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J&J Snack Foods JJSF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: J&J Snack Foods’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015618
| Line item | Six months ended / March 28, 2026 | Six months ended / March 29, 2025 |
|---|---|---|
| Repayment of borrowings under credit facility | (46,000) | (15,000) |
| Payments on finance lease obligations | (249) | (121) |
| Payment of cash dividend | (30,760) | (30,371) |
| Net cash (used in) financing activities | (65,558) | (32,606) |
| Effect of exchange rates on cash and cash equivalents | 1,732 | (1,838) |
| Net (decrease) in cash and cash equivalents | (46,147) | (24,880) |
| Cash and cash equivalents at beginning of period | 105,893 | 73,394 |
| Cash and cash equivalents at end of period | $59,746 | $48,514 |
Item 1. Consolidated Financial Statements
FAQ
- What is J&J Snack Foods's net change in cash?
- J&J Snack Foods (JJSF) reported net change in cash of -$7.02M in Q1 2026.
- How has J&J Snack Foods's net change in cash changed year-over-year?
- J&J Snack Foods's net change in cash increased by 72.0% year-over-year, from -$25.05M to -$7.02M.
- What is the long-term trend for J&J Snack Foods's net change in cash?
- Over 3 years (2021 to 2025), J&J Snack Foods's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from $87.38M to $32.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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