Net Cash Provided by (Used in) Financing Activities of J&J SNACK FOODS CORP from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
J&J SNACK FOODS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • J&J SNACK FOODS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $58,354,000, a 321% decline year-over-year.
  • J&J SNACK FOODS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $64,707,000, a 5.4% increase from 2024.
  • J&J SNACK FOODS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $68,368,000, a 2.3% decline from 2023.
  • J&J SNACK FOODS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66,845,000, a 401% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

J&J SNACK FOODS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $58,354,000 -$44,506,000 -321% 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $13,848,000 +$15,965,000 +54% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $29,813,000 -$54,606,000 -220% 30 Sep 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $24,793,000 +$36,241,000 25 Sep 2022 24 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $11,448,000 -$4,876,000 -74% 26 Sep 2021 25 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $6,572,000 +$2,493,000 +28% 27 Sep 2020 26 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $9,065,000 -$2,248,000 -33% 29 Sep 2019 28 Dec 2019 10-Q 28 Jan 2021 2021 Q1
Q4 2018 $6,817,000 +$858,000 +11% 30 Sep 2018 29 Dec 2018 10-Q 31 Jan 2020 2020 Q1
Q4 2017 $7,675,000 -$1,285,000 -20% 01 Oct 2017 30 Dec 2017 10-Q 31 Jan 2019 2019 Q1
Q4 2016 $6,390,000 +$2,875,000 +31% 25 Sep 2016 24 Dec 2016 10-Q 01 Feb 2018 2018 Q1
Q4 2015 $9,265,000 -$2,682,000 -41% 27 Sep 2015 26 Dec 2015 10-Q 26 Jan 2017 2017 Q1
Q4 2014 $6,583,000 -$3,591,000 -120% 28 Sep 2014 27 Dec 2014 10-Q 25 Jan 2016 2016 Q1
Q4 2013 $2,992,000 +$1,163,000 +28% 29 Sep 2013 28 Dec 2013 10-Q 26 Jan 2015 2015 Q1
Q4 2012 $4,155,000 -$3,711,000 -836% 30 Sep 2012 29 Dec 2012 10-Q 27 Jan 2014 2014 Q1
Q4 2011 $444,000 +$187,000 +30% 25 Sep 2011 24 Dec 2011 10-Q 28 Jan 2013 2013 Q1
Q4 2010 $631,000 26 Sep 2010 25 Dec 2010 10-Q 23 Jan 2012 2012 Q1

J&J SNACK FOODS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $64,707,000 +$3,661,000 +5.4% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $68,368,000 -$1,523,000 -2.3% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $66,845,000 -$89,064,000 -401% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $22,219,000 +$46,892,000 26 Sep 2021 24 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $24,673,000 +$18,791,000 +43% 27 Sep 2020 25 Sep 2021 10-K 28 Nov 2023 2023 FY
2020 $43,464,000 -$20,638,000 -90% 29 Sep 2019 26 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $22,826,000 +$4,510,000 +16% 30 Sep 2018 28 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $27,336,000 +$14,877,000 +35% 01 Oct 2017 29 Sep 2018 10-K 25 Nov 2020 2020 FY
2017 $42,213,000 -$4,640,000 -12% 25 Sep 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $37,573,000 -$7,828,000 -26% 27 Sep 2015 24 Sep 2016 10-K 28 Nov 2018 2018 FY
2015 $29,745,000 -$4,310,000 -17% 28 Sep 2014 26 Sep 2015 10-K 28 Nov 2017 2017 FY
2014 $25,435,000 -$3,075,000 -14% 29 Sep 2013 27 Sep 2014 10-K 22 Nov 2016 2016 FY
2013 $22,360,000 -$8,560,000 -62% 30 Sep 2012 28 Sep 2013 10-K 23 Nov 2015 2015 FY
2012 $13,800,000 -$10,393,000 -305% 25 Sep 2011 29 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $3,407,000 +$9,202,000 +73% 26 Sep 2010 24 Sep 2011 10-K 26 Nov 2013 2013 FY
2010 $12,609,000 27 Sep 2009 25 Sep 2010 10-K 27 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.