JJSF
$78.75-0.25%
J & J Snack Foods Corp.Stock · Consumer StaplesRussell 2000 0.04%Nasdaq Composite 0.006%Russell 3000 0.002%US Stock Market 0.001%
JJSF financial statements
The full income statement, balance sheet, and cash-flow statement for J & J Snack Foods Corp. (JJSF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 19.4M2024-09 19.5M2024-12 19.5M2025-03 19.5M2025-06 19.5M2025-09 19.3M2025-12 19.0M2026-03 18.8M2026-06 18.7M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| Revenue | 1.58B+0.5% | 1.57B+1.0% | 1.56B+12.9% | 1.38B+20.6% | 1.14B+12.0% | |
| 470M-3.3% | 486M+3.5% | 470M+27.1% | 370M+23.7% | 299M+25.4% | ||
| Cost of revenue | 1.11B+2.3% | 1.09B-0.0% | 1.09B+7.7% | 1.01B+19.6% | 846M+7.9% | |
| 386M+4.6% | 369M+2.3% | 360M+17.1% | 308M+35.2% | 228M+2.9% | ||
| Research & development | 1.40M+16.7% | 1.20M+0.0% | 1.20M+71.4% | 700K+16.7% | 600K-14.3% | |
| Selling, general & administrative | 77.8M+4.0% | 74.8M-0.9% | 75.4M+36.7% | 55.2M+36.1% | 40.5M+10.3% | |
| General & administrative | 77.8M+4.0% | 74.8M-0.9% | 75.4M+36.7% | 55.2M+36.1% | 40.5M+10.3% | |
| Selling & marketing | 124M+4.0% | 119M+7.8% | 110M+20.3% | 91.6M+17.6% | 77.9M-8.3% | |
| Restructuring | 3.22M | — | — | — | — | |
| Amortization of intangibles | 7.30M+1.4% | 7.20M+10.8% | 6.50M+85.7% | 3.50M+34.6% | 2.60M-18.8% | |
| Operating income | 84.3M-28.3% | 118M+7.3% | 110M+77.2% | 61.8M-13.2% | 71.2M+314.2% | |
| Interest expense | 1.49M-18.2% | 1.83M-61.5% | 4.75M | — | — | |
| Gain (loss) on equity securities | — | — | 700K+133.3% | 300K-62.5% | 800K+182.9% | |
| Pre-tax income | 86.4M-27.3% | 119M+10.6% | 108M+74.1% | 61.8M-16.6% | 74.0M+244.9% | |
| Income tax | 20.8M-35.7% | 32.4M+13.2% | 28.6M+97.0% | 14.5M-21.2% | 18.4M+482.7% | |
| 65.6M-24.2% | 86.6M+9.7% | 78.9M+67.0% | 47.2M-15.1% | 55.6M+203.8% | ||
| Net income to common | 65.6M-24.2% | 86.6M+9.7% | 78.9M+67.0% | 47.2M-15.1% | 55.6M+203.8% | |
| $3.36-24.5% | $4.45+9.1% | $4.08+65.9% | $2.46-15.5% | $2.91+203.1% | ||
| EPS (basic) | $3.37-24.4% | $4.46+8.8% | $4.10+66.0% | $2.47-15.4% | $2.92+201.0% | |
| Weighted-avg shares (basic) | 19.5M+0.4% | 19.4M+0.7% | 19.3M+0.6% | 19.1M+0.7% | 19.0M+0.6% | |
| Weighted-avg shares (diluted) | 19.5M+0.5% | 19.4M+0.6% | 19.3M+0.6% | 19.2M+0.4% | 19.1M+0.5% | |
| Dividends per share | $3.20+310.3% | $0.78+5.4% | $0.74-70.6% | $2.52+7.4% | $2.35+5.8% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 478M+6.2% | 450M+4.7% | 430M-3.2% | 445M-24.0% | 585M+17.1% | ||
| Cash & equivalents | 106M+44.3% | 73.4M+48.0% | 49.6M+40.9% | 35.2M-87.6% | 283M+44.6% | |
| Accounts receivable | 184M-2.7% | 189M-4.5% | 198M-4.8% | 208M+27.8% | 163M+28.7% | |
| Inventory | 175M+1.2% | 173M+0.9% | 172M-5.0% | 180M+46.5% | 123M+13.1% | |
| Prepaid expenses | 13.2M-9.9% | 14.6M+33.6% | 11.0M-34.7% | 16.8M+124.0% | 7.50M-56.1% | |
| 1.38B+1.2% | 1.37B+6.9% | 1.28B+5.0% | 1.22B+8.4% | 1.12B+6.2% | ||
| Property, plant & equipment | 390M-0.3% | 391M+1.4% | 386M+15.1% | 335M+25.5% | 267M+2.1% | |
| Operating lease right-of-use | 152M-0.6% | 152M+71.5% | 88.9M+73.8% | 51.1M-6.3% | 54.6M-6.1% | |
| Goodwill | 185M+0.0% | 185M+0.0% | 185M+0.4% | 184M+51.4% | 122M+0.0% | |
| Other non-current assets | 3.76M-0.9% | 3.79M+3.8% | 3.65M-7.8% | 3.96M+101.5% | 1.97M-32.4% | |
| 176M+0.9% | 174M-0.5% | 175M-3.8% | 182M+8.5% | 168M+25.0% | ||
| Accounts payable | 82.4M-7.7% | 89.3M-1.6% | 90.8M-16.1% | 108M+11.7% | 96.8M+32.3% | |
| Accrued liabilities | 12.6M+25.3% | 10.1M-29.2% | 14.2M+54.3% | 9.21M-15.9% | 11.0M+47.6% | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 21.6M+13.4% | 19.1M+15.7% | 16.5M+21.8% | 13.5M+1.0% | 13.4M+1.7% | |
| Finance lease liability (current) | 563K+131.7% | 243K+20.9% | 201K+62.1% | 124K-31.9% | 182K-47.9% | |
| Long-term debt | 0.00 | 0.00-100.0% | 27.0M-50.9% | 55.0M | 0.00 | |
| Non-current lease liability | 140M-0.5% | 141M+81.3% | 77.6M+82.0% | 42.7M-8.4% | 46.6M-2.4% | |
| Operating lease liability (total) | 162M+1.1% | 160M+69.8% | 94.1M+67.5% | 56.2M-6.3% | 60.0M-1.5% | |
| Finance lease liability (total) | 1.92M+178.8% | 688K-14.1% | 801K+111.9% | 378K-34.1% | 574K-19.9% | |
| Finance lease liability | 1.35M+204.5% | 445K-25.8% | 600K+136.2% | 254K-35.2% | 392K+6.5% | |
| Deferred tax liabilities | 91.7M+4.4% | 87.8M+8.0% | 81.3M+15.5% | 70.4M+14.3% | 61.6M-4.4% | |
| Other non-current liabilities | 6.06M+20.3% | 5.04M+19.0% | 4.23M+16.4% | 3.64M+789.2% | 409K-11.1% | |
| 967M+1.0% | 957M+5.0% | 912M+5.6% | 863M+2.1% | 846M+4.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 139M+1.9% | 137M+19.2% | 115M+21.8% | 94.0M+27.8% | 73.6M+49.4% | |
| Retained earnings | 840M+0.5% | 836M+3.5% | 807M+3.1% | 783M-0.3% | 785M+1.2% | |
| Accumulated other comprehensive income | -12.6M+17.3% | -15.3M-50.5% | -10.2M+25.9% | -13.7M-2.5% | -13.4M+14.1% | |
| Total liabilities & equity | 1.38B+1.2% | 1.37B+6.9% | 1.28B+5.0% | 1.22B+8.4% | 1.12B+6.2% | |
| Common shares issued | 19.4M+0.0% | 19.4M+0.6% | 19.3M+0.6% | 19.2M-0.1% | 19.2M+1.7% | |
| Common shares outstanding | 19.4M+0.0% | 19.4M+0.6% | 19.3M+0.6% | 19.2M+0.0% | 19.2M+1.6% | |
| Shares outstanding (cover) | 19.3M-0.7% | 19.5M+0.7% | 19.3M+0.6% | 19.2M+0.7% | 19.1M+0.7% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 165M-4.6% | 173M+0.5% | 172M+561.0% | 26.1M-74.3% | 101M+10.2% | ||
| Depreciation & amortization | 73.3M+3.9% | 70.6M+11.8% | 63.1M+18.9% | 53.1M+7.6% | 49.4M-6.9% | |
| Intangible amortization | 7.30M+1.4% | 7.20M+10.8% | 6.50M+85.7% | 3.50M+34.6% | 2.60M-18.8% | |
| Share-based compensation | 6.32M+1.6% | 6.22M+17.0% | 5.32M+24.6% | 4.27M+1.7% | 4.20M-8.6% | |
| Deferred income taxes | 2.69M-58.2% | 6.43M-44.8% | 11.7M+32.1% | 8.83M+411.3% | -2.84M-213.8% | |
| Change in receivables | -5.50M+30.6% | -7.93M+30.4% | -11.4M-134.8% | 32.8M-8.3% | 35.8M+345.2% | |
| Change in inventory | 2.32M+130.8% | 1.01M+110.6% | -9.47M-119.2% | 49.4M+249.2% | 14.2M+279.7% | |
| -70.1M+9.8% | -77.7M+16.7% | -93.2M+68.5% | -296M-3079.8% | 9.94M+122.4% | ||
| Capital expenditure | 82.9M+12.6% | 73.6M-29.8% | 105M+20.0% | 87.3M+62.9% | 53.6M-7.3% | |
| Free cash flow | 82.3M-17.3% | 99.5M+47.3% | 67.5M+210.3% | -61.2M-227.8% | 47.9M+39.6% | |
| Acquisitions | 0.00-100.0% | 7.01M | 0.00-100.0% | 221M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 1.40M+100.4% | 699K-60.8% | 1.78M+346.4% | 399K-83.6% | 2.44M-32.2% | |
| Other investing activities | — | — | 0.00 | 0.00+100.0% | -191K-227.3% | |
| -64.7M+5.4% | -68.4M-2.3% | -66.8M-400.8% | 22.2M+190.1% | -24.7M+43.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 4.28M-72.8% | 15.7M+3.5% | 15.2M-5.9% | 16.2M-20.2% | 20.3M+156.4% | |
| Common stock repurchased | 8.00M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 60.8M+6.7% | 57.0M+5.7% | 53.9M+11.2% | 48.4M+8.2% | 44.8M+6.5% | |
| FX effect on cash | — | — | — | — | 618K+177.1% | |
| Net change in cash | 32.5M+36.5% | 23.8M+65.4% | 14.4M+105.8% | -248M-383.8% | 87.4M+2459.5% | |
| Interest paid | 1.50M-16.3% | 1.79M-62.3% | 4.75M+402.1% | 945K+3158.6% | 29.0K+0.0% | |
| Income taxes paid | 18.0M-33.2% | 26.9M+212.4% | 8.62M-48.8% | 16.8M+45.5% | 11.6M+0.0% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| Market cap | 1.86B-43.9% | 3.32B+5.1% | 3.16B+20.5% | 2.62B-10.6% | 2.93B+20.3% | |
| P/E | 22.2×-41.6% | 38.0×-44.2% | 68.1×+61.5% | 42.2×-37.7% | 67.6×+4.9% | |
| P/S | 1.2×-44.2% | 2.1×-2.9% | 2.1×+2.3% | 2.1×-23.0% | 2.7×+21.1% | |
| P/B | 1.9×-45.8% | 3.5×-0.7% | 3.6×+15.6% | 3.1×-12.2% | 3.5×+16.8% | |
| P/FCF | 28.0×-8.6% | 30.6× | — | — | 53.8×+11.2% | |
| Earnings yield | 4.5%+71.2% | 2.6%+79.1% | 1.5%-38.1% | 2.4%+60.4% | 1.5%-4.7% | |
| FCF yield | 3.6%+9.4% | 3.3% | — | — | 1.9%-10.0% | |
| Dividend yield | 3.3%+633.1% | 0.46%+1.0% | 0.45%-75.5% | 1.8%+20.8% | 1.5%-11.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JJSF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JJSF filings on SEC EDGAR → Not investment advice.