JJSF Historical Cash Flow
| JJSF Stock | USD 133.75 1.89 1.43% |
Analysis of J J cash flow over time is an excellent tool to project J J Snack future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 120.1 M or Change In Working Capital of 3.3 M as it is a great indicator of J J ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining J J Snack latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether J J Snack is a good buy for the upcoming year.
JJSF |
About JJSF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JJSF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JJSF's non-liquid assets can be easily converted into cash.
J J Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by J J Snack to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of J J operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in J J Snack financial statement analysis. It represents the amount of money remaining after all of J J Snack operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from J J's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into J J Snack current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, J J's Free Cash Flow is most likely to increase significantly in the upcoming years. The J J's current Change In Working Capital is estimated to increase to about 3.3 M, while Other Non Cash Items is forecasted to increase to (205.4 K).
J J cash flow statement Correlations
Click cells to compare fundamentals
J J Account Relationship Matchups
High Positive Relationship
High Negative Relationship
J J cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.2M) | (49.4M) | 9.5M | (1.0M) | (905.4K) | (950.7K) | |
| Change In Cash | 87.4M | (248.0M) | 14.4M | 23.8M | 21.4M | 22.5M | |
| Stock Based Compensation | 4.2M | 4.3M | 5.3M | 6.2M | 7.2M | 7.5M | |
| Free Cash Flow | 47.9M | (61.2M) | 67.5M | 99.5M | 114.4M | 120.1M | |
| Change In Working Capital | (4.9M) | (88.8M) | 12.4M | 3.4M | 3.1M | 3.3M | |
| Begin Period Cash Flow | 195.8M | 283.2M | 35.2M | 49.6M | 57.0M | 62.5M | |
| Other Cashflows From Financing Activities | 9.0M | 124.8M | 114M | 15.7M | 18.1M | 19.0M | |
| Depreciation | 49.4M | 53.1M | 63.1M | 70.6M | 81.2M | 85.3M | |
| Other Non Cash Items | 93K | 1.5M | 1.6M | (188K) | (216.2K) | (205.4K) | |
| Capital Expenditures | 53.6M | 87.3M | 104.7M | 73.6M | 84.6M | 88.8M | |
| Total Cash From Operating Activities | 101.5M | 26.1M | 172.3M | 173.1M | 199.0M | 209.0M | |
| Net Income | 55.6M | 47.2M | 78.9M | 86.6M | 99.5M | 104.5M | |
| Total Cash From Financing Activities | (24.7M) | 22.2M | (66.8M) | (68.4M) | (61.5M) | (58.5M) | |
| End Period Cash Flow | 283.2M | 35.2M | 49.6M | 73.4M | 84.4M | 65.8M | |
| Change To Account Receivables | (35.8M) | (32.8M) | 11.4M | 7.9M | 7.1M | 7.5M | |
| Change To Liabilities | 2.2M | (4.8M) | 35.4M | 2.7M | 3.1M | 4.4M | |
| Dividends Paid | 44.8M | 48.4M | 53.9M | 57.0M | 65.5M | 68.8M | |
| Other Cashflows From Investing Activities | 191K | (220.9M) | 3.6M | 2.9M | 2.6M | 2.8M | |
| Investments | 60.9M | 12.0M | (93.2M) | (77.7M) | (69.9M) | (66.4M) | |
| Total Cashflows From Investing Activities | (43.4M) | (44.5M) | 9.9M | (296.2M) | (266.6M) | (253.2M) | |
| Change To Netincome | 14.7M | 14.2M | 1.4M | 14.5M | 16.7M | 17.6M | |
| Change To Operating Activities | (744K) | (11.4M) | 9.6M | (9.3M) | (8.4M) | (8.0M) | |
| Issuance Of Capital Stock | 20.3M | 16.2M | 15.2M | 15.7M | 18.1M | 15.5M |
Currently Active Assets on Macroaxis
When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J J. If investors know JJSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.04 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J J's market value can be influenced by many factors that don't directly affect J J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.