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J&J Snack Foods JJSF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Flowers Foods logo
Flowers FoodsFLO
-$88.81M-113%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$39.48M-1,634%
General Mills logo
General MillsGIS
-$210.2M+79.6%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$488.8M-67.3%
Pricesmart logo
PricesmartPSMT
-$46.28M-100.0%
Casey's General Stores logo
Casey's General StoresCASY
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Other financials

Income statement

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Revenue$344.8M-3.2%
Gross profit$99.3M+3.8%
Operating income$1.8M+29,835%
Net income$1.7M-65.2%
EPS (diluted)$0.09-64.0%

Balance sheet

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Cash & equivalents$59.7M+23.2%
Total debt$192.5M+14.3%
Total equity$880.1M-5.9%
Total assets$1.3B-2.4%

Cash flow

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Operating cash flow$15.7M+27.4%
CapEx$16.2M-16.9%
Free cash flow$17.0M+5.4%

Valuation

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Market cap$1.4B-41.3%
Enterprise value$1.54B-39.0%
P/E24.1×-7.4×
P/S0.9×-0.6×

Profitability

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Gross margin30.6%+0.8pp
Operating margin4.8%-1.3pp
Net margin3.7%-1.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity6.4%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: J&J Snack Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's cash provided by (used in) financing activity, including discontinued operation?
J&J Snack Foods (JJSF) reported cash provided by (used in) financing activity, including discontinued operation of -$7.2M in Q1 2026.
How has J&J Snack Foods's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
J&J Snack Foods's cash provided by (used in) financing activity, including discontinued operation increased by 61.6% year-over-year, from -$18.76M to -$7.2M.
What is the long-term trend for J&J Snack Foods's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), J&J Snack Foods's cash provided by (used in) financing activity, including discontinued operation has grown at a 37.9% compound annual growth rate (CAGR), from -$24.67M to -$64.71M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.