J&J Snack Foods (STU:JJ1) Ending Cash Position : €40 Mil (As of Mar. 2024)

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What is J&J Snack Foods Ending Cash Position?

J&J Snack Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was €40 Mil.

J&J Snack Foods's quarterly Ending Cash Position declined from Sep. 2023 (€46 Mil) to Dec. 2023 (€46 Mil) and declined from Dec. 2023 (€46 Mil) to Mar. 2024 (€40 Mil).

J&J Snack Foods's annual Ending Cash Position declined from Sep. 2021 (€241 Mil) to Sep. 2022 (€36 Mil) but then increased from Sep. 2022 (€36 Mil) to Sep. 2023 (€46 Mil).

J&J Snack Foods Ending Cash Position Historical Data

The historical data trend for J&J Snack Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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J&J Snack Foods Ending Cash Position Chart

J&J Snack Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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174.70

166.24

240.71

35.53

46.46

J&J Snack Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															40.43	60.59	46.46	45.87	40.15

J&J Snack Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

J&J Snack Foods's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.965	+	13.492
	=	46

J&J Snack Foods's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.018	+	-5.865
	=	40

J&J Snack Foods Ending Cash Position Related Terms

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J&J Snack Foods (STU:JJ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J&J Snack Foods Corp (STU:JJ1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JJSF:USA

Address

350 Fellowship Road, Mt. Laurel, NJ, USA, 08054

Website

https://www.jjsnack.com

J&J Snack Foods Corp manufactures, markets, and distributes snack foods and beverages to foodservice and retail supermarket outlets. The company's products include frozen beverages, juice, fruit bars, sorbet, cakes, and cookies that are distributed to various consumers, including restaurants, supermarkets, convenience stores, universities, theaters, and theme parks. The company operates in three business segments: food service, which sells snacks, desserts, and baked goods at the point-of-sale; retail supermarkets, which sells frozen and prepackaged products to supermarkets; and frozen beverages, which sells frozen beverages under brands Icee, Slush puppie, and Parrot ice in the United States, Mexico, and Canada.

J&J Snack Foods (STU:JJ1) Headlines

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