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J&J Snack Foods's change in working capital for the quarter that ended in Dec. 2023 was $23 Mil.
J&J Snack Foods's change in working capital for the fiscal year that ended in Sep. 2023 was $12 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for J&J Snack Foods's Change In Working Capital 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.
J&J Snack Foods Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -10.58 | 6.31 | -4.90 | -88.84 | 12.40 |
J&J Snack Foods Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.43 | -9.16 | 18.26 | 3.72 | 23.46 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $36 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* 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.
Thank you for viewing the detailed overview of J&J Snack Foods's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Dan Fachner | officer: President, ICEE | 1205 DUPONT CIRCLE, ONTARIO CA 91761-7817 |
Marjorie Shreiber Roshkoff | director | 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
Mary Lou Kehoe | officer: VP, Human Resources | 9 GITHENS LANE, LUMBERTON NJ 08048 |
Stephen Every | officer: COO, The ICEE Co | C/O J & J SNACK FOODS CORP., 6000 CENTRAL HIGHWAY, PENNSAUKEN PA 08109 |
Robert Cranmer | officer: Senior VP, Operations | 3 EAST DICKENS COURT, JACKSON NJ 08527 |
Mary Meder | director | 201 S. 18TH ST #2416, PHILADELPHIA PA 19103 |
Gerald B Shreiber | director, 10 percent owner, officer: President and CEO | 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
Roy Christopher Jackson | director | 1040 BRICKYARD LANE, GREENSBORO GA 30642 |
Michael A Pollner | officer: SVP, General Counsel & Secy. | C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041 |
Robert Joseph Pape | officer: Senior Vice President | 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
2021 Irrevocable Trust For Gerald B. Shreiber | 10 percent owner | 6000 CENTRAL HIGHWAY, PENNSAUKEN PA 08109 |
Lynwood Mallard | officer: Senior Vice President and CMO | C/O J & J SNACK FOODS CORP., 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
Dennis G Moore | director, officer: Sr. Vice President | 6000 CNTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
Robert M Radano | director, officer: Senior Vice President | 6000 CNTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
Ken Allen Plunk | officer: Senior Vice President and CFO | 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109 |
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