JJSF
J&J Snack Foods (JJSF)
NASDAQ
$72.53+$0.80 (+1.11%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.3B
    Market Cap
  • -35.46%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
09/27/2025
09/28/2024
09/30/2023
09/24/2022
Income Statement
Total Operating Revenue
1.6B
+0.54%
1.6B
+1.02%
1.6B
+12.90%
1.4B
+20.63%
Cost of Revenue
1.1B
+2.27%
1.1B
-0.03%
1.1B
+7.71%
1.0B
+19.55%
Gross Profit
469.9M
-3.34%
486.1M
+3.46%
469.9M
+27.11%
369.6M
+23.66%
Sales and Marketing Expense
123.6M
+4.04%
118.8M
+7.75%
110.3M
+20.32%
91.6M
+17.60%
Research and Development Expense
-1.4M
+16.67%
-1.2M
0.00%
-1.2M
+71.43%
-700,000
+13.09%
Depreciation and Amortization Expense
66.0M
+4.11%
63.4M
+12.00%
56.6M
+13.99%
49.7M
+6.17%
Total Operating Expenses
385.6M
+4.61%
368.6M
+2.28%
360.3M
+17.06%
307.8M
+35.19%
Operating Profit
84.3M
-28.26%
117.5M
+7.33%
109.5M
+77.22%
61.8M
-13.23%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.5M
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
86.4M
-27.34%
118.9M
+10.63%
107.5M
+74.10%
61.8M
-16.58%
Income Taxes
20.8M
-35.69%
32.4M
+13.24%
28.6M
+97.04%
14.5M
-21.17%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
65.6M
-24.21%
86.6M
+9.69%
78.9M
+67.05%
47.2M
-15.06%
Net Income from Continuing Operations Applicable to Common
86.4M
-27.34%
118.9M
+10.63%
107.5M
+74.10%
61.8M
-16.58%
Basic EPS and Net Income
3.37
-24.44%
4.46
+8.78%
4.10
+65.99%
2.47
-15.41%
Diluted EPS and Net Income
3.36
-24.49%
4.45
+9.07%
4.08
+65.85%
2.46
-15.46%
Basic Weighted Average Shares
19.5M
+0.40%
19.4M
+0.69%
19.3M
+0.57%
19.1M
+0.71%
Diluted Weighted Average Shares
19.5M
+0.51%
19.4M
+0.65%
19.3M
+0.58%
19.2M
+0.42%
Balance Sheet
Cash and Cash Equivalents
105.9M
+44.28%
73.4M
+48.03%
49.6M
+40.93%
35.2M
-87.58%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
105.9M
+44.28%
73.4M
+48.03%
49.6M
+40.93%
35.2M
-87.58%
Total Current Assets
478.3M
+6.20%
450.4M
+4.70%
430.2M
-3.24%
444.6M
-23.96%
Accumulated Depreciation
619.3M
-0.25%
620.9M
+8.11%
574.3M
+9.46%
524.7M
+7.07%
Property and Plant and Equipment and Net
390.2M
-0.26%
391.2M
+1.37%
385.9M
+15.07%
335.4M
+25.52%
Total Long-Term Assets
3.8M
-0.92%
3.8M
+3.80%
3.7M
-7.84%
4.0M
+101.47%
Total Assets
1.4B
+1.20%
1.4B
+6.88%
1.3B
+4.95%
1.2B
+8.44%
Income Taxes Payable
91.7M
+4.42%
87.8M
+8.01%
81.3M
+15.49%
70.4M
+14.34%
Total Short-Term Debt
0
N/A
0
-100.00%
27.0M
-50.91%
55.0M
N/A
Total Current Liabilities
175.7M
+0.92%
174.1M
-0.50%
174.9M
-3.79%
181.8M
+8.48%
Total Long-Term Debt
0
N/A
0
-100.00%
27.0M
-50.91%
55.0M
N/A
Total Long-Term Liabilities
6.1M
+20.31%
5.0M
+19.02%
4.2M
+16.39%
3.6M
+789.24%
Total Liabilities
315.7M
+0.27%
314.8M
+24.65%
252.6M
+12.51%
224.5M
+4.81%
Retained Earnings
840.2M
+0.53%
835.8M
+3.55%
807.1M
+3.10%
782.9M
-0.33%
Total Stockholders Equity
966.7M
+1.02%
957.0M
+4.99%
911.5M
+5.60%
863.2M
+2.07%
Total Shares Outstanding
19.4M
-0.10%
19.5M
+0.66%
19.3M
+0.59%
19.2M
+0.71%
Cash Flow
Cash from Operating Activities
165.1M
-4.59%
173.1M
+0.46%
172.3M
+561.04%
26.1M
-74.32%
Capital Expenditures
82.9M
+12.65%
73.6M
-29.76%
104.7M
+19.99%
87.3M
+62.92%
Cash from Investing Activities
-70.1M
-9.80%
-77.7M
-16.70%
-93.2M
-68.52%
-296.2M
-3,079.85%
Dividends Paid
60.8M
+6.66%
57.0M
+5.72%
53.9M
+11.23%
48.4M
+8.15%
Cash from Financing Activities
-64.7M
-5.35%
-68.4M
+2.28%
-66.8M
-400.85%
22.2M
+190.05%
Financials Ratio
Gross Margin
29.68%
-3.86%
30.87%
+2.41%
30.14%
+12.58%
26.77%
+2.51%
Operating Margin
5.33%
-28.64%
7.46%
+6.24%
7.03%
+56.96%
4.48%
-28.06%
Return on Assets
4.78%
-27.09%
6.55%
+3.54%
6.33%
+56.67%
4.04%
-20.88%
Return on Equity
6.82%
-26.39%
9.26%
+4.18%
8.89%
+60.85%
5.53%
-17.72%
Revenue Growth
0.54%
-47.30%
1.02%
-92.08%
12.91%
-37.43%
20.63%
+72.03%
Current Ratio
2.72
+5.24%
2.59
+5.22%
2.46
+0.57%
2.45
-29.91%
Cash Ratio
0.60
+42.98%
0.42
+48.76%
0.28
+46.46%
0.19
-88.55%
Debt-to-Equity Ratio
0.00
N/A
0.00
-100.00%
0.06
-53.53%
0.13
N/A
Debt-to-Assets Ratio
0.00
N/A
0.00
-100.00%
0.04
-53.21%
0.09
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow