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J&J Snack Foods JJSF Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: J&J Snack Foods’s 10-K, filed November 26, 2024.
- Filed
- Nov 26, 2024
- Fiscal year
- FY2024
- Accession
- 0001437749-24-036279
| Line item | Fiscal year ended / September 28, 2024 | Fiscal year ended / September 30, 2023 | Fiscal year ended / September 24, 2022 |
|---|---|---|---|
| Proceeds from issuance of stock | 15,740 | 15,212 | 16,160 |
| Borrowings under credit facility | 71,000 | 114,000 | 125,000 |
| Repayment of borrowings under credit facility | (98,000) | (142,000) | (70,000) |
| Payments for debt issuance costs | - | - | (225) |
| Payments on finance lease obligations | (151) | (180) | (279) |
| Payment of cash dividend | (56,957) | (53,877) | (48,437) |
| Net cash (used in) provided by financing activities | (68,368) | (66,845) | 22,219 |
| Effect of exchange rates on cash and cash equivalents | (3,219) | 2,206 | (125) |
Item 8. Financial Statements And Supplementary Data
FAQ
- What is J&J Snack Foods's debt issuance costs?
- J&J Snack Foods (JJSF) reported debt issuance costs of -$0 in Q3 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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