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GuruFocus has detected 6 Warning Signs with J&J Snack Foods Corp $JJSF.
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J&J Snack Foods Corp (NAS:JJSF)
Capital Expenditure
$-58 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

J&J Snack Foods Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-58 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

J&J Snack Foods Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -13.486 (Jun. 2016 ) + -11.488 (Sep. 2016 ) + -11.399 (Dec. 2016 ) + -21.584 (Mar. 2017 ) = $-58 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

J&J Snack Foods Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -23-23-27-34-29-43-36-39-49-49

J&J Snack Foods Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -10-8-16-14-13-10-13-11-11-22
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