NASDAQ : JJSF
J&J Snack Foods Corp. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 83.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
J&J Snack Foods Corp. (JJSF) reported revenue of 1.52B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.58B | 1.57B | 1.56B | 1.38B | 1.14B |
| Cost of Revenue | 1.06B | 1.12B | 1.09B | 1.09B | 1.01B | 845.65M |
| Gross Profit | 461.56M | 466.18M | 486.12M | 469.87M | 369.64M | 298.93M |
| Selling, General & Admin | 381.11M | 369.70M | 368.88M | 358.49M | 303.36M | 226.76M |
| Other Operating Expenses | 514.00K | 150.00K | -597.00K | 182.00K | 371.00K | -320.00K |
| Operating Expenses | 381.63M | 369.85M | 368.28M | 358.67M | 303.73M | 226.44M |
| Operating Income | 79.93M | 96.33M | 117.84M | 111.20M | 65.91M | 72.49M |
| Interest Expense | -2.16M | -1.49M | -1.83M | -4.75M | -1.02M | -7.00K |
| Interest & Investment Income | 3.47M | 3.60M | 3.23M | 2.74M | 980.00K | 2.81M |
| EBT Excluding Unusual Items | 81.24M | 98.44M | 119.25M | 109.19M | 65.86M | 75.30M |
| Merger & Restructuring Charges | -34.79M | -24.07M | -300.00K | -3.10M | ||
| Asset Writedown | -757.00K | -2.26M | -1.68M | -1.01M | -1.27M | |
| Other Unusual Items | 10.09M | |||||
| Pretax Income | 61.49M | 86.43M | 118.95M | 107.51M | 61.75M | 74.03M |
| Income Tax Expense | 12.22M | 20.83M | 32.40M | 28.61M | 14.52M | 18.42M |
| Net Income | 49.27M | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Net Income to Common | 49.27M | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Shares Outstanding (Basic) | 19.10M | 19.47M | 19.39M | 19.26M | 19.15M | 19.01M |
| Shares Outstanding (Diluted) | 19.13M | 19.55M | 19.45M | 19.32M | 19.21M | 19.13M |
| EPS (Basic) | 2.58 | 3.37 | 4.46 | 4.10 | 2.47 | 2.92 |
| EPS (Diluted) | 2.58 | 3.36 | 4.45 | 4.08 | 2.46 | 2.91 |
| Free Cash Flow | 92.00M | 82.25M | 99.50M | 67.54M | -61.23M | 47.92M |
| Free Cash Flow Per Share | 4.81 | 4.21 | 5.12 | 3.50 | -3.19 | 2.50 |
| Dividend Per Share | 3.20 | 3.14 | 2.98 | 2.83 | 2.60 | 2.42 |
| Gross Margin | 30.27% | 29.45% | 30.87% | 30.14% | 26.77% | 26.12% |
| Operating Margin | 5.24% | 6.08% | 7.48% | 7.13% | 4.77% | 6.33% |
| Profit Margin | 3.23% | 4.14% | 5.50% | 5.06% | 3.42% | 4.86% |
| Free Cash Flow Margin | 6.03% | 5.20% | 6.32% | 4.33% | -4.44% | 4.19% |
| EBITDA | 155.48M | 169.67M | 188.45M | 174.34M | 119.03M | 121.88M |
| EBITDA Margin | 10.20% | 10.72% | 11.97% | 11.18% | 8.62% | 10.65% |
| D&A For EBITDA | 75.55M | 73.33M | 70.60M | 63.14M | 53.12M | 49.39M |
| EBIT | 79.93M | 96.33M | 117.84M | 111.20M | 65.91M | 72.49M |
| EBIT Margin | 5.24% | 6.08% | 7.48% | 7.13% | 4.77% | 6.33% |
| Effective Tax Rate | 19.87% | 24.10% | 27.24% | 26.61% | 23.51% | 24.88% |
| Advertising Expenses | 11.90M | 11.10M | 9.70M | 7.00M | 4.90M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.10M | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M |
| Short-Term Investments | 4.01M | 7.98M | ||||
| Cash & Short-Term Investments | 63.10M | 105.89M | 73.39M | 49.58M | 39.19M | 291.17M |
| Accounts Receivable | 210.54M | 184.07M | 189.23M | 198.13M | 208.18M | 162.94M |
| Other Receivables | 6.80M | |||||
| Receivables | 210.54M | 184.07M | 196.03M | 198.13M | 208.18M | 162.94M |
| Inventory | 171.41M | 175.17M | 173.14M | 171.54M | 180.47M | 123.16M |
| Prepaid Expenses | 12.91M | 13.20M | 7.85M | 10.96M | 16.79M | 7.50M |
| Total Current Assets | 462.26M | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M |
| Property, Plant & Equipment | 536.34M | 541.69M | 543.57M | 474.77M | 386.50M | 321.74M |
| Long-Term Investments | 5.71M | 14.13M | ||||
| Goodwill | 185.07M | 185.07M | 185.07M | 185.07M | 184.42M | 121.83M |
| Other Intangible Assets | 168.43M | 172.65M | 182.26M | 183.53M | 191.73M | 77.78M |
| Other Long-Term Assets | 3.78M | 3.76M | 3.79M | 3.65M | 3.96M | 1.97M |
| Total Assets | 1.36B | 1.38B | 1.37B | 1.28B | 1.22B | 1.12B |
| Accounts Payable | 97.61M | 82.41M | 89.27M | 90.76M | 108.15M | 96.79M |
| Accrued Expenses | 60.44M | 55.52M | 50.32M | 53.30M | 46.59M | 45.18M |
| Current Portion of Leases | 24.34M | 22.19M | 19.31M | 16.68M | 13.65M | 13.58M |
| Other Current Liabilities | 14.93M | 15.55M | 15.18M | 14.21M | 13.45M | 12.08M |
| Total Current Liabilities | 197.32M | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M |
| Long-Term Debt | 28.00M | 27.00M | 55.00M | |||
| Long-Term Leases | 139.56M | 141.38M | 141.20M | 78.23M | 42.91M | 46.95M |
| Long-Term Deferred Tax Liabilities | 92.16M | 91.70M | 87.82M | 81.31M | 70.41M | 61.58M |
| Other Long-Term Liabilities | 6.77M | 6.06M | 5.04M | 4.23M | 3.64M | 409.00K |
| Total Liabilities | 463.81M | 414.81M | 408.13M | 365.72M | 353.80M | 276.56M |
| Common Stock | 69.14M | 139.12M | 136.52M | 114.56M | 94.03M | 73.60M |
| Retained Earnings | 832.98M | 840.22M | 835.75M | 807.13M | 782.86M | 785.44M |
| Comprehensive Income & Other | -10.04M | -12.65M | -15.30M | -10.17M | -13.71M | -13.38M |
| Shareholders' Equity | 892.08M | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M |
| Total Liabilities & Equity | 1.36B | 1.38B | 1.37B | 1.28B | 1.22B | 1.12B |
| Total Debt | 191.91M | 163.56M | 160.50M | 121.91M | 111.56M | 60.53M |
| Net Cash (Debt) | -128.81M | -57.67M | -87.11M | -72.33M | -66.66M | 244.78M |
| Net Cash Per Share | -6.73 | -2.95 | -4.48 | -3.74 | -3.47 | 12.79 |
| Filing Date Shares Outstanding | 18.68M | 19.34M | 19.48M | 19.34M | 19.22M | 19.08M |
| Total Common Shares Outstanding | 18.63M | 19.44M | 19.46M | 19.33M | 19.22M | 19.08M |
| Working Capital | 264.94M | 302.67M | 276.34M | 255.27M | 262.80M | 417.14M |
| Book Value Per Share | 47.89 | 49.73 | 49.18 | 47.15 | 44.91 | 44.31 |
| Tangible Book Value | 538.58M | 608.98M | 589.64M | 542.92M | 487.02M | 646.04M |
| Tangible Book Value Per Share | 28.91 | 31.33 | 30.30 | 28.08 | 25.34 | 33.85 |
| Land | 3.25M | 3.68M | 3.68M | 3.68M | 3.71M | 2.49M |
| Buildings | 128.41M | 127.02M | 122.92M | 96.86M | 34.23M | 26.58M |
| Machinery | 884.94M | 864.86M | 856.85M | 803.54M | 707.02M | 647.30M |
| Construction In Progress | 18.35M | 13.90M | 28.59M | 56.12M | 65.75M | 35.28M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 49.27M | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Depreciation & Amortization | 75.55M | 73.33M | 70.60M | 63.14M | 53.12M | 49.39M |
| Loss (Gain) From Sale of Assets | 1.24M | 320.00K | 11.00K | -409.00K | 220.00K | -231.00K |
| Asset Writedown & Restructuring Costs | 26.98M | 23.10M | 1.68M | 1.01M | 1.27M | |
| Loss (Gain) From Sale of Investments | -8.00K | 315.00K | -1.03M | |||
| Stock-Based Compensation | 6.42M | 6.32M | 6.22M | 5.32M | 4.27M | 4.20M |
| Other Operating Activities | 3.97M | -7.38M | 6.24M | 11.26M | 8.73M | -2.82M |
| Change in Accounts Receivable | -4.02M | 5.50M | 7.93M | 11.40M | -32.78M | -35.76M |
| Change in Inventory | 21.59M | -2.32M | -1.01M | 9.47M | -49.43M | -14.15M |
| Change in Accounts Payable | 2.71M | 35.39M | ||||
| Change in Other Net Operating Assets | -14.12M | 654.00K | -3.48M | -8.48M | -9.34M | 9.63M |
| Operating Cash Flow | 166.87M | 165.13M | 173.07M | 172.28M | 26.06M | 101.50M |
| Capital Expenditures | -74.87M | -82.87M | -73.57M | -104.74M | -87.29M | -53.58M |
| Sale of Property, Plant & Equipment | 384.00K | 1.40M | 699.00K | 1.78M | 399.00K | 2.44M |
| Cash Acquisitions | -7.01M | -221.30M | ||||
| Investment in Securities | 9.72M | 12.03M | 60.89M | |||
| Other Investing Activities | 800.00K | 11.42M | 2.22M | 191.00K | ||
| Investing Cash Flow | -73.69M | -70.05M | -77.67M | -93.24M | -296.17M | 9.94M |
| Long-Term Debt Issued | 50.00M | 71.00M | 114.00M | 125.00M | ||
| Long-Term Debt Repaid | -50.24M | -98.15M | -142.18M | -70.28M | -144.00K | |
| Net Debt Issued (Repaid) | 27.59M | -238.00K | -27.15M | -28.18M | 54.72M | -144.00K |
| Issuance of Common Stock | 2.34M | 4.28M | 15.74M | 15.21M | 16.16M | 20.26M |
| Repurchase of Common Stock | -78.82M | -8.00M | ||||
| Common Dividends Paid | -60.94M | -60.75M | -56.96M | -53.88M | -48.44M | -44.78M |
| Other Financing Activities | -567.00K | -225.00K | ||||
| Financing Cash Flow | -110.40M | -64.71M | -68.37M | -66.84M | 22.22M | -24.67M |
| Foreign Exchange Rate Adjustments | 2.94M | 2.13M | -3.22M | 2.21M | -125.00K | 618.00K |
| Net Cash Flow | -14.28M | 32.50M | 23.81M | 14.40M | -248.01M | 87.38M |
| Free Cash Flow | 92.00M | 82.25M | 99.50M | 67.54M | -61.23M | 47.92M |
| Free Cash Flow Margin | 6.03% | 5.20% | 6.32% | 4.33% | -4.44% | 4.19% |
| Free Cash Flow Per Share | 4.81 | 4.21 | 5.12 | 3.50 | -3.19 | 2.50 |
| Levered Free Cash Flow | 57.46M | 59.35M | 75.88M | 45.14M | -87.06M | 37.76M |
| Unlevered Free Cash Flow | 58.81M | 60.28M | 77.02M | 48.11M | -86.41M | 37.77M |
| Cash Interest Paid | 1.50M | 1.50M | 1.79M | 4.75M | 945.00K | 29.00K |
| Cash Income Tax Paid | 17.99M | 17.99M | 26.92M | 8.62M | 16.81M | 11.56M |
| Change in Working Capital | 3.44M | 3.83M | 3.45M | 12.39M | -88.84M | -4.89M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.67B | 1.86B | 3.32B | 3.16B | 2.62B | 2.93B |
| Enterprise Value | 1.79B | 1.95B | 3.43B | 3.26B | 2.72B | 2.68B |
| Last Close Price | 85.39 | 92.03 | 160.36 | 150.78 | 123.57 | 136.48 |
| PE Ratio | 34.59 | 28.38 | 38.34 | 40.01 | 55.50 | 52.68 |
| Forward PE | 21.81 | 20.82 | 29.57 | 31.17 | 32.50 | 32.73 |
| PS Ratio | 1.09 | 1.18 | 2.11 | 2.02 | 1.90 | 2.56 |
| PB Ratio | 1.78 | 1.93 | 3.47 | 3.46 | 3.04 | 3.46 |
| P/TBV Ratio | 3.09 | 3.06 | 5.63 | 5.81 | 5.38 | 4.53 |
| P/FCF Ratio | 18.11 | 22.63 | 33.35 | 46.74 | 61.12 | |
| P/OCF Ratio | 9.98 | 11.27 | 19.18 | 18.32 | 100.59 | 28.86 |
| PEG Ratio | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | |
| EV/Sales Ratio | 1.18 | 1.23 | 2.18 | 2.09 | 1.97 | 2.34 |
| EV/EBITDA Ratio | 11.54 | 11.50 | 18.19 | 18.69 | 22.82 | 21.98 |
| EV/EBIT Ratio | 22.46 | 20.25 | 29.08 | 29.30 | 41.21 | 36.96 |
| EV/FCF Ratio | 19.51 | 23.72 | 34.44 | 48.24 | 55.91 | |
| Debt / Equity Ratio | 0.21 | 0.17 | 0.17 | 0.13 | 0.13 | 0.07 |
| Debt / EBITDA Ratio | 1.02 | 0.81 | 0.74 | 0.64 | 0.83 | 0.44 |
| Debt / FCF Ratio | 2.09 | 1.99 | 1.61 | 1.80 | 1.26 | |
| Net Debt / Equity Ratio | 0.14 | 0.06 | 0.09 | 0.08 | 0.08 | -0.29 |
| Net Debt / EBITDA Ratio | 0.83 | 0.34 | 0.46 | 0.41 | 0.56 | -2.01 |
| Net Debt / FCF Ratio | 1.40 | 0.70 | 0.88 | 1.07 | -1.09 | -5.11 |
| Asset Turnover | 1.10 | 1.15 | 1.19 | 1.25 | 1.18 | 1.05 |
| Inventory Turnover | 5.80 | 6.41 | 6.32 | 6.19 | 6.66 | 7.29 |
| Quick Ratio | 1.39 | 1.65 | 1.55 | 1.42 | 1.36 | 2.71 |
| Current Ratio | 2.34 | 2.72 | 2.59 | 2.46 | 2.44 | 3.49 |
| Return on Equity (ROE) | 5.29% | 6.82% | 9.26% | 8.89% | 5.53% | 6.72% |
| Return on Assets (ROA) | 3.61% | 4.38% | 5.58% | 5.57% | 3.52% | 4.16% |
| Return on Invested Capital (ROIC) | 6.30% | 7.07% | 8.46% | 8.50% | 6.50% | 8.79% |
| Return on Capital Employed (ROCE) | 6.90% | 8.00% | 9.90% | 10.10% | 6.40% | 7.60% |
| Earnings Yield | 2.89% | 3.52% | 2.61% | 2.50% | 1.80% | 1.90% |
| FCF Yield | 5.52% | 4.42% | 3.00% | 2.14% | -2.34% | 1.64% |
| Dividend Yield | 3.59% | 3.28% | 1.75% | 1.74% | 1.91% | 1.57% |
| Payout Ratio | 124.12% | 92.62% | 65.81% | 68.28% | 102.55% | 80.54% |
| Buyback Yield / Dilution | 2.12% | -0.51% | -0.65% | -0.58% | -0.42% | -0.53% |
| Total Shareholder Return | 5.76% | 2.77% | 1.10% | 1.16% | 1.49% | 1.04% |