J&J SNACK FOODS CORP. Proceeds from Lines of Credit
J&J SNACK FOODS CORP. (JJSF) reported Proceeds from Lines of Credit of $119.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- J&J SNACK FOODS CORP. proceeds from lines of credit for the quarter ending 2026-06-27 was $44.00M, a 76.00% increase year-over-year.
- J&J SNACK FOODS CORP. proceeds from lines of credit for the quarter ending 2026-03-28 was $65.00M.
- J&J SNACK FOODS CORP. proceeds from lines of credit for the quarter ending 2025-12-27 was $10.00M, a 33.33% decline year-over-year.
- J&J SNACK FOODS CORP. proceeds from lines of credit for the quarter ending 2025-09-27 was $10.00M, a 28.57% decline year-over-year.
- J&J SNACK FOODS CORP. proceeds from lines of credit for fiscal 2025 was $50.00M, a 29.58% decline from fiscal 2024.
- J&J SNACK FOODS CORP. proceeds from lines of credit for fiscal 2024 was $71.00M, a 37.72% decline from fiscal 2023.
- J&J SNACK FOODS CORP. proceeds from lines of credit for fiscal 2023 was $114.00M, a 8.80% decline from fiscal 2022.
- J&J SNACK FOODS CORP. proceeds from lines of credit for fiscal 2022 was $125.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $109.00M derived: sum of 2 quarters · filed 2026-08-06 | $119.00M 10-Q · filed 2026-08-06 | $129.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $75.00M 10-Q · filed 2026-05-07 | $85.00M derived: sum of 3 quarters · filed 2026-05-07 | $110.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $10.00M 10-Q · filed 2026-02-05 | $20.00M derived: sum of 2 quarters · filed 2026-02-05 | $45.00M derived: sum of 3 quarters · filed 2026-08-06 | $45.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $35.00M derived: sum of 2 quarters · filed 2026-08-06 | $35.00M derived: sum of 3 quarters · filed 2026-08-06 | $50.00M 10-K · filed 2025-11-26 |
| 2025-06-28 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $25.00M derived: sum of 2 quarters · filed 2026-08-06 | $40.00M 10-Q · filed 2026-08-06 | $54.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $15.00M 10-Q · filed 2026-05-07 | $29.00M derived: sum of 3 quarters · filed 2026-05-07 | $51.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | $15.00M 10-Q · filed 2026-02-05 | $29.00M derived: sum of 2 quarters · filed 2026-02-05 | $51.00M derived: sum of 3 quarters · filed 2026-02-05 | $71.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $36.00M derived: sum of 2 quarters · filed 2025-11-26 | $56.00M derived: sum of 3 quarters · filed 2025-11-26 | $71.00M 10-K · filed 2025-11-26 |
| 2024-06-29 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $42.00M derived: sum of 2 quarters · filed 2025-08-06 | $57.00M 10-Q · filed 2025-08-06 | $69.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $35.00M 10-Q · filed 2025-05-08 | $47.00M derived: sum of 3 quarters · filed 2025-11-26 | $57.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | $15.00M 10-Q · filed 2024-02-07 | $27.00M derived: sum of 2 quarters · filed 2025-11-26 | $37.00M derived: sum of 3 quarters · filed 2025-11-26 | $57.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $22.00M derived: sum of 2 quarters · filed 2025-11-26 | $42.00M derived: sum of 3 quarters · filed 2025-11-26 | $114.00M 10-K · filed 2025-11-26 |
| 2023-06-24 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $30.00M derived: sum of 2 quarters · filed 2024-08-07 | $102.00M 10-Q · filed 2024-08-07 | $102.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-25 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $92.00M 10-Q · filed 2024-05-08 | $92.00M derived: sum of 3 quarters · filed 2024-11-26 | $217.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-24 | $72.00M 10-Q · filed 2024-02-07 | $72.00M derived: sum of 2 quarters · filed 2024-11-26 | $197.00M derived: sum of 3 quarters · filed 2024-11-26 | $197.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $125.00M derived: sum of 2 quarters · filed 2024-11-26 | $125.00M derived: sum of 3 quarters · filed 2024-11-26 | $125.00M 10-K · filed 2024-11-26 |
| 2022-06-25 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $125.00M derived: sum of 2 quarters · filed 2023-08-03 | $125.00M 10-Q · filed 2023-08-03 | $125.00M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-11-28 | |
| 2021-12-25 | $0.00 10-Q · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | ||
| 2021-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $0.00 10-K · filed 2023-11-28 | ||
| 2021-06-26 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-09-26 | $0.00 10-K · filed 2022-11-22 |