J&J SNACK FOODS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • J&J Snack Foods Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$29.8M, a 220% decline year-over-year.
  • J&J Snack Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$68.4M, a 2.28% decline from 2023.
  • J&J Snack Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$66.8M, a 401% decline from 2022.
  • J&J Snack Foods Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$29.8M -$54.6M -220% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 $24.8M +$36.2M Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-07
Q4 2021 -$11.4M -$4.88M -74.2% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-02
Q4 2020 -$6.57M +$2.49M +27.5% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-02
Q4 2019 -$9.07M -$2.25M -33% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-28
Q4 2018 -$6.82M +$858K +11.2% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-31
Q4 2017 -$7.68M -$1.29M -20.1% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-31
Q4 2016 -$6.39M +$2.88M +31% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-01
Q4 2015 -$9.27M -$2.68M -40.7% Sep 27, 2015 Dec 26, 2015 10-Q 2017-01-26
Q4 2014 -$6.58M -$3.59M -120% Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-25
Q4 2013 -$2.99M +$1.16M +28% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-26
Q4 2012 -$4.16M -$3.71M -836% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-27
Q4 2011 -$444K +$187K +29.6% Sep 25, 2011 Dec 24, 2011 10-Q 2013-01-28
Q4 2010 -$631K Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.