J&J SNACK FOODS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
J&J SNACK FOODS CORP. (JJSF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$49.43 million for the 6-month period ending 2020-03-28, per its 10-Q filed 2020-05-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-01
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-28 was -$27.36M, a 1509.48% decline year-over-year.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$22.07M, a 266.74% decline year-over-year.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $36.30M, a 129.00% increase year-over-year.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $29.44M, a 44.16% increase year-over-year.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $80.92M, a 294.39% increase from fiscal 2018.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $20.52M.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$49.69M, a 813.63% decline from fiscal 2016.
- J&J SNACK FOODS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.96M, a 83.39% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-28 | -$27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$49.43M 10-Q · filed 2020-05-01 | -$13.13M derived: sum of 3 quarters · filed 2020-05-01 | $16.31M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-12-28 | -$22.07M 10-Q · filed 2020-01-31 | $14.23M derived: sum of 2 quarters · filed 2020-01-31 | $43.67M derived: sum of 3 quarters · filed 2020-01-31 | $45.61M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-09-28 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $65.74M derived: sum of 2 quarters · filed 2019-11-27 | $67.68M derived: sum of 3 quarters · filed 2020-05-01 | $80.92M 10-K · filed 2019-11-27 |
| 2019-06-29 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $31.38M derived: sum of 2 quarters · filed 2020-05-01 | $44.62M 10-Q · filed 2019-08-01 | $60.47M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-03-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $15.18M 10-Q · filed 2020-05-01 | $31.03M derived: sum of 3 quarters · filed 2020-05-01 | $51.45M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-29 | $13.23M 10-Q · filed 2020-01-31 | $29.09M derived: sum of 2 quarters · filed 2020-01-31 | $49.51M derived: sum of 3 quarters · filed 2020-01-31 | $43.63M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-09-29 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $36.27M derived: sum of 2 quarters · filed 2019-11-27 | $30.39M derived: sum of 3 quarters · filed 2019-11-27 | $20.52M 10-K · filed 2019-11-27 |
| 2018-06-30 | $20.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $14.54M derived: sum of 2 quarters · filed 2019-08-01 | $4.67M 10-Q · filed 2019-08-01 | $3.01M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$15.76M 10-Q · filed 2019-05-02 | -$17.41M derived: sum of 3 quarters · filed 2019-11-27 | -$11.07M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | -$9.87M 10-Q · filed 2019-01-31 | -$11.53M derived: sum of 2 quarters · filed 2019-11-27 | -$5.19M derived: sum of 3 quarters · filed 2019-11-27 | -$59.88M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $4.69M derived: sum of 2 quarters · filed 2019-11-27 | -$50.00M derived: sum of 3 quarters · filed 2019-11-27 | -$49.69M 10-K · filed 2019-11-27 |
| 2017-06-24 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$48.35M derived: sum of 2 quarters · filed 2018-08-02 | -$48.04M 10-Q · filed 2018-08-02 | -$11.71M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | -$54.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$54.38M 10-Q · filed 2018-05-03 | -$18.05M derived: sum of 3 quarters · filed 2018-11-28 | -$3.06M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | $314.00K 10-Q · filed 2018-02-01 | $36.65M derived: sum of 2 quarters · filed 2018-11-28 | $51.63M derived: sum of 3 quarters · filed 2018-11-28 | $29.04M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | $36.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $51.31M derived: sum of 2 quarters · filed 2018-11-28 | $28.73M derived: sum of 3 quarters · filed 2018-11-28 | $6.96M 10-K · filed 2018-11-28 |
| 2016-06-25 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-27 | -$7.60M derived: sum of 2 quarters · filed 2017-07-27 | -$29.37M 10-Q · filed 2017-07-27 | -$22.23M derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-03-26 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-27 | -$44.35M 10-Q · filed 2017-04-27 | -$37.21M derived: sum of 3 quarters · filed 2017-11-28 | $722.00K derived: sum of 4 quarters · filed 2017-11-28 |
| 2015-12-26 | -$21.77M 10-Q · filed 2017-01-26 | -$14.63M derived: sum of 2 quarters · filed 2017-11-28 | $23.31M derived: sum of 3 quarters · filed 2017-11-28 | $13.85M derived: sum of 4 quarters · filed 2017-11-28 |
| 2015-09-26 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $45.07M derived: sum of 2 quarters · filed 2017-11-28 | $35.61M derived: sum of 3 quarters · filed 2017-11-28 | $41.93M 10-K · filed 2017-11-28 |
| 2015-06-27 | $37.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $28.47M derived: sum of 2 quarters · filed 2016-07-28 | $34.79M 10-Q · filed 2016-07-28 | $58.79M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-28 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$3.15M 10-Q · filed 2016-04-28 | $20.86M derived: sum of 3 quarters · filed 2016-11-22 | $11.31M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-27 | $6.32M 10-Q · filed 2016-01-25 | $30.32M derived: sum of 2 quarters · filed 2016-11-22 | $20.77M derived: sum of 3 quarters · filed 2016-11-22 | -$7.67M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-27 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $14.46M derived: sum of 2 quarters · filed 2016-11-22 | -$13.99M derived: sum of 3 quarters · filed 2016-11-22 | -$5.58M 10-K · filed 2016-11-22 |
| 2014-06-28 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-27 | -$37.99M derived: sum of 2 quarters · filed 2015-07-27 | -$29.59M 10-Q · filed 2015-07-27 | -$11.51M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-29 | -$28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-27 | -$20.04M 10-Q · filed 2015-04-27 | -$1.97M derived: sum of 3 quarters · filed 2015-11-23 | -$25.04M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-28 | $8.40M 10-Q · filed 2015-01-26 | $26.48M derived: sum of 2 quarters · filed 2015-11-23 | $3.41M derived: sum of 3 quarters · filed 2015-11-23 | $25.53M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-28 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$4.99M derived: sum of 2 quarters · filed 2015-11-23 | $17.13M derived: sum of 3 quarters · filed 2015-11-23 | -$56.85M 10-K · filed 2015-11-23 |
| 2013-06-29 | -$23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-28 | -$948.00K derived: sum of 2 quarters · filed 2014-07-28 | -$74.93M 10-Q · filed 2014-07-28 | -$30.21M derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-30 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | -$51.86M 10-Q · filed 2014-04-28 | -$7.14M derived: sum of 3 quarters · filed 2014-11-25 | $10.67M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-29 | -$73.98M 10-Q · filed 2014-01-27 | -$29.27M derived: sum of 2 quarters · filed 2014-11-25 | -$11.45M derived: sum of 3 quarters · filed 2014-11-25 | -$13.88M derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-29 | $44.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $62.53M derived: sum of 2 quarters · filed 2014-11-25 | $60.11M derived: sum of 3 quarters · filed 2014-11-25 | $66.72M 10-K · filed 2014-11-25 |
| 2012-06-23 | $17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $15.39M derived: sum of 2 quarters · filed 2013-07-29 | $22.00M 10-Q · filed 2013-07-29 | $29.84M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-24 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-29 | $4.19M 10-Q · filed 2013-04-29 | $12.03M derived: sum of 3 quarters · filed 2013-11-26 | -$4.77M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-24 | $6.61M 10-Q · filed 2013-01-28 | $14.45M derived: sum of 2 quarters · filed 2013-11-26 | -$2.35M derived: sum of 3 quarters · filed 2013-11-26 | $4.75M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-24 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$8.96M derived: sum of 2 quarters · filed 2013-11-26 | -$1.86M derived: sum of 3 quarters · filed 2013-11-26 | $12.81M 10-K · filed 2013-11-26 |
| 2011-06-25 | -$16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-23 | -$9.70M derived: sum of 2 quarters · filed 2012-07-23 | $4.98M 10-Q · filed 2012-07-23 | $25.35M derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-03-26 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | $21.77M 10-Q · filed 2012-04-23 | $42.14M derived: sum of 3 quarters · filed 2012-11-27 | |
| 2010-12-25 | $14.68M 10-Q · filed 2012-01-23 | $35.05M derived: sum of 2 quarters · filed 2012-11-27 | ||
| 2010-09-25 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $14.32M 10-K · filed 2012-11-27 | ||
| 2010-06-26 | -$6.05M 10-Q · filed 2011-07-25 | |||
| 2009-09-26 | $16.08M 10-K · filed 2011-12-06 |