J&J Snack Foods Corp. (JJSF)

Nasdaq Consumer Staples Packaged Foods & Meats S&P SmallCap 600

$89.83

-1.30 (-1.43%)

Close of Nov 06, 2026 · end-of-day data

Source: J&J Snack Foods Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$992.78M	$1.08B	$1.14B	$1.19B	$1.02B	$1.14B	$1.38B	$1.56B	$1.57B	$1.58B
Cost of revenue	$688.31M	$753.20M	$801.98M	$836.09M	$783.61M	$845.65M	$1.01B	$1.09B	$1.09B	$1.11B
Gross profit	$304.47M	$331.02M	$336.29M	$350.40M	$238.43M	$298.93M	$369.64M	$469.87M	$486.12M	$469.88M
Research & development	$525.00K	$674.00K	$623.00K	$645.00K	$700.00K	$600.00K	$700.00K	$1.20M	$1.20M	$1.40M
Operating income	$112.81M	$118.11M	$110.78M	$116.96M	$17.19M	$71.22M	$61.80M	$109.52M	$117.55M	$84.33M
Interest expense	—	—	—	—	—	—	—	$4.75M	$1.83M	$1.49M
Pre-tax income	$116.82M	$122.20M	$118.15M	$126.58M	$21.47M	$74.03M	$61.75M	$107.51M	$118.95M	$86.43M
Income tax	$40.84M	$43.03M	$14.56M	$31.76M	$3.16M	$18.42M	$14.52M	$28.61M	$32.40M	$20.83M
Net income	$75.97M	$79.17M	$103.60M	$94.82M	$18.30M	$55.61M	$47.23M	$78.91M	$86.55M	$65.59M
EBITDA	$152.93M	$160.55M	$157.25M	$165.57M	$70.24M	$120.61M	$114.92M	$172.66M	$188.15M	$157.66M
EPS (basic)	$4.07	$4.23	$5.54	$5.04	$0.97	$2.92	$2.47	$4.10	$4.46	$3.37
EPS (diluted)	$4.05	$4.21	$5.51	$5.00	$0.96	$2.91	$2.46	$4.08	$4.45	$3.36
Diluted shares	18.77M	18.82M	18.82M	18.96M	19.03M	19.13M	19.21M	19.32M	19.45M	19.55M
Gross margin	30.7%	30.5%	29.5%	29.5%	23.3%	26.1%	26.8%	30.1%	30.9%	29.7%
Operating margin	11.4%	10.9%	9.7%	9.9%	1.7%	6.2%	4.5%	7.0%	7.5%	5.3%
Net margin	7.7%	7.3%	9.1%	8.0%	1.8%	4.9%	3.4%	5.1%	5.5%	4.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$140.65M	$90.96M	$111.48M	$192.40M	$195.81M	$283.19M	$35.18M	$49.58M	$73.39M	$105.89M
Receivables	$98.33M	$124.55M	$132.34M	$140.94M	$126.59M	$162.94M	$208.18M	$198.13M	$189.23M	$184.07M
Inventory	$88.68M	$103.27M	$112.88M	$116.17M	$108.92M	$123.16M	$180.47M	$171.54M	$173.14M	$175.17M
Total current assets	$355.10M	$381.83M	$382.80M	$506.36M	$499.56M	$584.77M	$444.64M	$430.21M	$450.41M	$478.33M
Goodwill	$86.44M	$102.51M	$102.51M	$102.51M	$121.83M	$121.83M	$184.42M	$185.07M	$185.07M	$185.07M
Total assets	$790.49M	$867.23M	$938.23M	$1.02B	$1.06B	$1.12B	$1.22B	$1.28B	$1.37B	$1.38B
Total current liabilities	$102.29M	$119.04M	$117.90M	$121.23M	$134.13M	$167.63M	$181.84M	$174.94M	$174.07M	$175.67M
Short-term debt	$13.55M	—	—	—	—	—	—	—	—	$0
Long-term debt	—	—	—	—	—	$0	$55.00M	$27.00M	$0	$0
Total debt	$13.55M	—	—	—	—	$0	$55.00M	$27.00M	$0	$0
Total liabilities	$152.51M	$184.91M	$172.92M	$185.59M	$247.06M	$276.56M	$353.80M	$365.72M	$408.13M	$414.81M
Shareholders' equity	$637.97M	$682.32M	$759.09M	$833.75M	$809.50M	$845.65M	$863.17M	$911.52M	$956.97M	$966.70M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$121.22M	$125.35M	$123.37M	$147.50M	$92.14M	$101.50M	$26.06M	$172.28M	$173.07M	$165.13M
Capital expenditures	$48.71M	$72.18M	$60.02M	$57.13M	$57.82M	$53.58M	$87.29M	$104.74M	$73.57M	$82.87M
Free cash flow	$72.52M	$53.17M	$63.34M	$90.37M	$34.33M	$47.92M	-$61.23M	$67.54M	$99.50M	$82.25M
Investing cash flow	-$74.60M	-$135.32M	-$73.14M	-$43.36M	-$44.46M	$9.94M	-$296.17M	-$93.24M	-$77.67M	-$70.05M
Financing cash flow	-$37.57M	-$42.21M	-$27.34M	-$22.83M	-$43.46M	-$24.67M	$22.22M	-$66.84M	-$68.37M	-$64.71M
Dividends paid	$28.52M	$30.86M	$33.07M	$36.64M	$42.05M	$44.78M	$48.44M	$53.88M	$56.96M	$60.75M
Share buybacks	$15.27M	$18.23M	$2.79M	$0	$8.97M	$0	$0	$0	$0	$8.00M
Stock-based compensation	$2.38M	$3.05M	$3.86M	$4.23M	$4.59M	$4.20M	$4.27M	$5.32M	$6.22M	$6.32M
Depreciation & amortization	$40.12M	$42.45M	$46.48M	$48.61M	$53.05M	$49.39M	$53.12M	$63.14M	$70.60M	$73.33M

Income statement

quarters · USD

Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Mar 2025	Jun 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$359.73M	$439.96M	$426.76M	$362.60M	$356.10M	$356.10M	$454.29M	$454.29M	$410.24M	$343.78M	$344.82M	$425.96M
Cost of revenue	$251.49M	$292.19M	$291.23M	$268.70M	$260.40M	$260.40M	$304.25M	$304.25M	$280.01M	$247.77M	$245.53M	$274.94M
Gross profit	$108.24M	$147.77M	$135.53M	$93.90M	$95.70M	$95.70M	$150.04M	$150.04M	$130.23M	$96.01M	$99.29M	$151.02M
Operating income	$17.90M	$50.12M	$39.84M	$6.24M	$6.02K	$6.02M	$60.60M	$60.60M	$11.47M	$637.00K	$1.80M	$46.27M
Interest expense	$429.00K	$543.00K	$294.00K	$212.00K	$85.00K	$85.00K	$441.00K	$441.00K	$755.00K	$139.00K	$302.00K	$965.00K
Pre-tax income	$18.16M	$50.36M	$40.51M	$7.06M	$6.63M	$6.63M	$60.78M	$60.78M	$11.96M	$1.21M	$2.33M	$45.99M
Income tax	$4.83M	$14.06M	$10.87M	$1.92M	$1.80M	$1.80M	$16.53M	$16.53M	$579.00K	$327.00K	$656.00K	$10.66M
Net income	$13.33M	$36.30M	$29.64M	$5.14M	$4.82M	$4.82M	$44.25M	$44.25M	$11.38M	$883.00K	$1.68M	$35.33M
EBITDA	$35.30M	$68.31M	$58.06M	$23.98M	$17.77M	$23.79M	$79.25M	$79.25M	$30.63M	$19.32M	$20.72M	$65.06M
EPS (basic)	$0.69	$1.87	$1.52	$0.26	$0.25	$0.25	$2.27	$2.27	$0.59	$0.05	$0.09	$1.89
EPS (diluted)	$0.69	$1.87	$1.52	$0.26	$0.25	$0.25	$2.26	$2.26	$0.59	$0.05	$0.09	$1.88
Diluted shares	19.42M	19.46M	26.00K	19.56M	19.56M	19.56M	19.54M	19.54M	-6.00K	19.43M	18.93M	18.75M
Gross margin	30.1%	33.6%	31.8%	25.9%	26.9%	26.9%	33.0%	33.0%	31.7%	27.9%	28.8%	35.5%
Operating margin	5.0%	11.4%	9.3%	1.7%	0.0%	1.7%	13.3%	13.3%	2.8%	0.2%	0.5%	10.9%
Net margin	3.7%	8.3%	6.9%	1.4%	1.4%	1.4%	9.7%	9.7%	2.8%	0.3%	0.5%	8.3%

Balance sheet

quarters · USD

Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Mar 2025	Jun 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$43.65M	$64.05M	$73.39M	$73.56M	$48.51M	$48.51M	$77.38M	$77.38M	$105.89M	$66.76M	$59.75M	$63.10M
Receivables	$178.31M	$208.66M	$189.23M	$163.84M	$173.10M	$173.10M	$205.97M	$205.97M	$184.07M	$161.44M	$178.01M	$210.54M
Inventory	$188.71M	$179.70M	$173.14M	$169.75M	$186.13M	$186.13M	$194.97M	$194.97M	$175.17M	$172.05M	$171.56M	$171.41M
Total current assets	$420.61M	$461.14M	$450.41M	$427.54M	$433.76M	$433.76M	$488.45M	$488.45M	$478.33M	$412.52M	$433.49M	$462.26M
Goodwill	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M	$185.07M
Total assets	$1.34B	$1.38B	$1.37B	$1.35B	$1.36B	$1.36B	$1.41B	$1.41B	$1.38B	$1.31B	$1.33B	$1.36B
Total current liabilities	$174.59M	$203.19M	$174.07M	$162.63M	$182.19M	$182.19M	$204.82M	$204.82M	$175.67M	$163.93M	$207.50M	$197.32M
Short-term debt	—	—	—	—	—	—	—	—	$0	—	$29.00M	—
Long-term debt	$17.00M	$12.00M	$0	—	$0	$0	$0	$0	$0	$0	$0	$28.00M
Total debt	$17.00M	$12.00M	$0	—	$0	$0	$0	$0	$0	$0	$29.00M	$28.00M
Total liabilities	$419.95M	$442.76M	$408.13M	$399.95M	$422.56M	$422.56M	$444.00M	$444.00M	$414.81M	$400.42M	$445.06M	$463.81M
Shareholders' equity	$915.65M	$937.92M	$956.97M	$946.84M	$935.03M	$935.03M	$969.92M	$969.92M	$966.70M	$912.86M	$880.08M	$892.08M

Cash flow

quarters · USD

Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Mar 2025	Jun 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$12.74M	$65.05M	$46.32M	$35.16M	$12.31M	$12.31M	$51.23M	$51.23M	$66.43M	$35.96M	$15.68M	$48.80M
Capital expenditures	$16.70M	$19.75M	$17.20M	$19.07M	$19.46M	$19.46M	$22.73M	$22.73M	$21.61M	$19.00M	$16.18M	$18.08M
Free cash flow	-$3.95M	$45.30M	$29.12M	$16.10M	-$7.16M	-$7.16M	$28.49M	$28.49M	$44.82M	$16.96M	-$502.00K	$30.72M
Investing cash flow	-$16.63M	-$26.43M	-$14.77M	-$18.93M	-$18.97M	-$18.97M	-$10.52M	-$10.52M	-$21.62M	-$18.15M	-$15.82M	-$18.10M
Financing cash flow	-$2.23M	-$16.12M	-$20.21M	-$13.85M	-$18.76M	-$18.76M	-$15.05M	-$15.05M	-$17.05M	-$58.35M	-$7.20M	-$27.79M
Dividends paid	$14.23M	$14.25M	$14.26M	$15.18M	$15.19M	$15.19M	$15.20M	$15.20M	$15.18M	$15.55M	$15.21M	$15.00M
Share buybacks	—	$0	$0	$0	$5.00M	$5.00M	$0	$0	$3.00M	$42.00M	$21.98M	$10.75M
Stock-based compensation	$1.73M	$1.63M	$1.38M	$1.12M	$1.63M	$1.63M	$1.83M	$1.83M	$1.74M	$1.48M	$1.65M	$1.55M
Depreciation & amortization	$17.40M	$18.19M	$18.22M	$17.74M	$17.77M	$17.77M	$18.66M	$18.66M	$19.16M	$18.68M	$18.91M	$18.79M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.