8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 3, 2026·SEC
Material company update
Nov 25, 2025·SEC
J&J Snack Foods Corp.(JJSF)Earnings, Financials & Key Ratios
JJSF•NASDAQ
$78.66
$1.5B mkt cap·23.4× P/E·Price updated May 6, 2026
AboutJ&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRETZEL FILLERS, PRETZELFILS, GOURMET TWISTS, MR. TWISTER, SOFT PRETZEL BITES, SOFTSTIX, SOFT PRETZEL BUNS, TEXAS TWIST, BAVARIAN BAKERY, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, KIM & SCOTT'S GOURMET PRETZELS, SERIOUSLY TWISTED!, BRAUHAUS, AUNTIE ANNE'S, and LABRIOLA, as well as under the private labels. It also provides frozen novelty under the LUIGI'S, WHOLE FRUIT, PHILLY SWIRL, SOUR PATCH, ICEE, and MINUTE MAID brands; churros under the TIO PEPE'S and CALIFORNIA CHURROS brands; and handheld products under the SUPREME STUFFERS and SWEET STUFFERS brands. In addition, the company offers bakery products, including biscuits, fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S, and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, SLUSH PUPPIE, and PARROT ICE brands. Further, it provides funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey.Show more
- Revenue$1.58B+0.5%
- EBITDA$158M-16.2%
- Net Income$66M-24.2%
- EPS (Diluted)3.36-24.5%
- Gross Margin29.68%-3.9%
- EBITDA Margin9.96%-16.7%
- Operating Margin5.33%-28.6%
- Net Margin4.14%-24.6%
- ROE6.82%-26.4%
- ROIC6.12%-29.7%
- Debt/Equity0.17+0.9%
- Interest Coverage58.89-11.0%
JJSF Key Insights
J&J Snack Foods Corp. (JJSF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 29.1%
- ✓21 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.0%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JJSF Price & Volume
J&J Snack Foods Corp. (JJSF) stock price & volume — 10-year historical chart
Loading chart...
JJSF Growth Metrics
J&J Snack Foods Corp. (JJSF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.95%
5 Years9.15%
3 Years4.67%
TTM-2.04%
Profit CAGR
10 Years-0.67%
5 Years29.08%
3 Years11.57%
TTM-23.34%
EPS CAGR
10 Years-1.04%
5 Years28.47%
3 Years10.95%
TTM-23.71%
Return on Capital
10 Years10.39%
5 Years8.16%
3 Years9.14%
Last Year7.04%
JJSF Recent Earnings
J&J Snack Foods Corp. (JJSF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026EPS
$0.40
Est $0.39
+2.6%
Revenue
$345M
Est $350M
-1.4%
Q1 2026
Feb 3, 2026EPS
$0.33
Est $0.32
+3.1%
Revenue
$344M
Est $360M
-4.5%
Q4 2025
Nov 17, 2025EPS
$1.58
Est $1.24
+27.4%
Revenue
$410M
Est $413M
-0.7%
Q3 2025
Aug 5, 2025EPS
$2.00
Est $1.74
+14.9%
Revenue
$454M
Est $424M
+7.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.40vs $0.39+2.6% | $345Mvs $350M-1.4% |
| Q1 2026 | Feb 3, 2026 | $0.33vs $0.32+3.1% | $344Mvs $360M-4.5% |
| Q4 2025 | Nov 17, 2025 | $1.58vs $1.24+27.4% | $410Mvs $413M-0.7% |
| Q3 2025 | Aug 5, 2025 | $2.00vs $1.74+14.9% | $454Mvs $424M+7.1% |
Based on last 12 quarters of dataView full earnings history →
JJSF Peer Comparison
J&J Snack Foods Corp. (JJSF) competitors in Snacks and bakery products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RMCF | 20.76M | 2.66 | -3.09 | 5.82% | -13.62% | -67.2% | 1.03 | |
 NWFL | 278.49M | 30.17 | 9.96 | 34.22% | 12.03% | 0.31 | ||
 UTZ | 733.99M | 8.30 | 912.09 | 2.09% | -0.4% | -0.43% | 0.87 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 GIS | 18.71B | 35.07 | 8.55 | -1.87% | 12.05% | 23.67% | 1.66 | |
 CPB | 6.25B | 20.96 | 10.43 | 6.4% | 5.48% | 13.98% | 1.85 | |
 SJM | 10.31B | 96.83 | -8.37 | 6.69% | -14.07% | -23.98% | 1.28 | |
 MDLZ | 79.42B | 61.87 | 32.74 | 5.75% | 6.65% | 10.03% | 0.87 |
Compare JJSF vs Peers
J&J Snack Foods Corp. (JJSF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JJSF Income Statement
J&J Snack Foods Corp. (JJSF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.08B | 1.14B | 1.19B | 1.02B | 1.14B | 1.38B | 1.56B | 1.57B | 1.58B | 1.55B |
| Revenue Growth % | 9.21% | 4.98% | 4.24% | -13.86% | 11.99% | 20.63% | 12.9% | 1.02% | 0.54% | -2.04% |
| Cost of Goods Sold | 753.2M | 801.98M | 836.09M | 783.61M | 845.65M | 1.01B | 1.09B | 1.09B | 1.11B | 1.08B |
| COGS % of Revenue | 69.47% | 70.46% | 70.47% | 76.67% | 73.88% | 73.23% | 69.86% | 69.13% | 70.32% | - |
| Gross Profit | 331.02M▲ 0% | 336.29M▲ 1.6% | 350.4M▲ 4.2% | 238.43M▼ 32.0% | 298.93M▲ 25.4% | 369.64M▲ 23.7% | 469.87M▲ 27.1% | 486.13M▲ 3.5% | 469.88M▼ 3.3% | 474.18M▲ 0% |
| Gross Margin % | 30.53% | 29.54% | 29.53% | 23.33% | 26.12% | 26.77% | 30.14% | 30.87% | 29.68% | 30.53% |
| Gross Profit Growth % | 8.72% | 1.59% | 4.2% | -31.96% | 25.38% | 23.66% | 27.11% | 3.46% | -3.34% | - |
| Operating Expenses | 212.92M | 225.51M | 233.44M | 221.23M | 227.71M | 307.84M | 360.35M | 368.58M | 385.56M | 394.37M |
| OpEx % of Revenue | 19.64% | 19.81% | 19.68% | 21.65% | 19.89% | 22.3% | 23.12% | 23.41% | 24.35% | - |
| Selling, General & Admin | 212.92M | 225.51M | 232.04M | 214.48M | 226.76M | 306.46M | 358.49M | 369.18M | 369.7M | 311.18M |
| SG&A % of Revenue | 19.64% | 19.81% | 19.56% | 20.99% | 19.81% | 22.2% | 23% | 23.44% | 23.35% | - |
| Research & Development | 674K | 623K | 645K | 0 | 619K | 0 | 1.2M | 1.2M | 0 | 1.4M |
| R&D % of Revenue | 0.06% | 0.05% | 0.05% | - | 0.05% | - | 0.08% | 0.08% | - | - |
| Other Operating Expenses | 0 | 0 | 1.41M | 6.75M | 334K | 1.38M | 660K | -1.8M | 15.86M | 1000K |
| Operating Income | 118.11M▲ 0% | 110.78M▼ 6.2% | 116.96M▲ 5.6% | 17.19M▼ 85.3% | 71.22M▲ 314.2% | 61.8M▼ 13.2% | 109.52M▲ 77.2% | 117.55M▲ 7.3% | 84.33M▼ 28.3% | 79.82M▲ 0% |
| Operating Margin % | 10.89% | 9.73% | 9.86% | 1.68% | 6.22% | 4.48% | 7.03% | 7.46% | 5.33% | 5.14% |
| Operating Income Growth % | 4.7% | -6.21% | 5.58% | -85.3% | 314.2% | -13.23% | 77.22% | 7.33% | -28.26% | - |
| EBITDA | 160.16M | 157.22M | 165.5M | 70.24M | 120.61M | 114.92M | 172.66M | 188.15M | 157.66M | 136.28M |
| EBITDA Margin % | 14.77% | 13.81% | 13.95% | 6.87% | 10.54% | 8.32% | 11.08% | 11.95% | 9.96% | 8.77% |
| EBITDA Growth % | 5.07% | -1.83% | 5.26% | -57.56% | 71.7% | -4.72% | 50.24% | 8.97% | -16.2% | -21.74% |
| D&A (Non-Cash Add-back) | 42.05M | 46.45M | 48.55M | 53.05M | 49.39M | 53.12M | 63.14M | 70.6M | 73.33M | 56.46M |
| EBIT | 123.4M | 110.78M | 116.96M | 21.55M | 74.03M | 62.78M | 111.2M | 120.77M | 87.92M | 75.28M |
| Net Interest Income | -1.2M | 1.11M | 1.88M | -84K | -7K | -1.02M | -4.75M | -1.83M | -1.49M | -1K |
| Interest Income | 0 | 1.11M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M |
| Interest Expense | 1.2M | 0 | 0 | 84K | 7K | 1.02M | 4.75M | 1.83M | 1.49M | 1.03M |
| Other Income/Expense | 4.09M | 7.38M | 9.62M | 4.27M | 2.81M | -45K | -2M | 1.4M | 2.1M | -3.54M |
| Pretax Income | 122.2M▲ 0% | 118.15M▼ 3.3% | 126.58M▲ 7.1% | 21.47M▼ 83.0% | 74.03M▲ 244.9% | 61.75M▼ 16.6% | 107.51M▲ 74.1% | 118.95M▲ 10.6% | 86.43M▼ 27.3% | 76.28M▲ 0% |
| Pretax Margin % | 11.27% | 10.38% | 10.67% | 2.1% | 6.47% | 4.47% | 6.9% | 7.55% | 5.46% | 4.91% |
| Income Tax | 43.03M | 14.56M | 31.76M | 3.16M | 18.42M | 14.52M | 28.61M | 32.4M | 20.83M | 18.09M |
| Effective Tax Rate % | 35.21% | 12.32% | 25.09% | 14.73% | 24.88% | 23.51% | 26.61% | 27.24% | 24.11% | 23.72% |
| Net Income | 79.17M▲ 0% | 103.6M▲ 30.8% | 94.82M▼ 8.5% | 18.3M▼ 80.7% | 55.61M▲ 203.8% | 47.23M▼ 15.1% | 78.91M▲ 67.0% | 86.55M▲ 9.7% | 65.59M▼ 24.2% | 58.19M▲ 0% |
| Net Margin % | 7.3% | 9.1% | 7.99% | 1.79% | 4.86% | 3.42% | 5.06% | 5.5% | 4.14% | 3.75% |
| Net Income Growth % | 4.21% | 30.85% | -8.47% | -80.69% | 203.78% | -15.06% | 67.05% | 9.69% | -24.21% | -23.34% |
| Net Income (Continuing) | 79.17M | 103.6M | 94.82M | 18.3M | 55.61M | 47.23M | 78.91M | 86.55M | 65.59M | 58.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.21▲ 0% | 5.51▲ 30.9% | 5.00▼ 9.3% | 0.96▼ 80.8% | 2.91▲ 203.1% | 2.46▼ 15.5% | 4.08▲ 65.9% | 4.45▲ 9.1% | 3.36▼ 24.5% | 3.07▲ 0% |
| EPS Growth % | 3.95% | 30.88% | -9.26% | -80.8% | 203.13% | -15.46% | 65.85% | 9.07% | -24.49% | -23.71% |
| EPS (Basic) | 4.23 | 5.54 | 5.04 | 0.97 | 2.92 | 2.47 | 4.10 | 4.46 | 3.37 | - |
| Diluted Shares Outstanding | 18.82M | 18.82M | 18.96M | 19.03M | 19.13M | 19.21M | 19.32M | 19.45M | 19.55M | 18.93M |
| Basic Shares Outstanding | 18.71M | 18.69M | 18.81M | 18.9M | 19.01M | 19.15M | 19.26M | 19.39M | 19.47M | 18.91M |
| Dividend Payout Ratio | 38.98% | 31.92% | 38.65% | 229.73% | 80.54% | 102.54% | 68.28% | 65.81% | 92.62% | - |
JJSF Balance Sheet
J&J Snack Foods Corp. (JJSF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 381.83M | 382.8M | 506.36M | 499.56M | 584.77M | 444.64M | 430.21M | 450.41M | 478.33M | 433.49M |
| Cash & Short-Term Investments | 150.07M | 132.53M | 243.49M | 246.96M | 291.17M | 39.19M | 49.58M | 73.39M | 105.89M | 59.75M |
| Cash Only | 90.96M | 111.48M | 192.4M | 195.81M | 283.19M | 35.18M | 49.58M | 73.39M | 105.89M | 59.75M |
| Short-Term Investments | 59.11M | 21.05M | 51.09M | 51.15M | 7.98M | 4.01M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.55M | 132.34M | 140.94M | 126.59M | 162.94M | 208.18M | 198.13M | 189.23M | 184.07M | 178.01M |
| Days Sales Outstanding | 41.93 | 42.44 | 43.36 | 45.21 | 51.96 | 55.04 | 46.39 | 43.86 | 42.44 | 42.86 |
| Inventory | 103.27M | 112.88M | 116.17M | 108.92M | 123.16M | 180.47M | 171.54M | 173.14M | 175.17M | 171.56M |
| Days Inventory Outstanding | 50.04 | 51.38 | 50.71 | 50.74 | 53.16 | 65.16 | 57.5 | 58.05 | 57.43 | 60.36 |
| Other Current Assets | 3.94M | 5.04M | 0 | 17.09M | 0 | 16.79M | 10.96M | 14.65M | 13.2M | 24.17M |
| Total Non-Current Assets | 485.4M | 549.22M | 512.98M | 586.37M | 567.34M | 799.78M | 847.02M | 914.69M | 903.17M | 891.65M |
| Property, Plant & Equipment | 227.58M | 242.67M | 253.45M | 319.73M | 321.74M | 386.5M | 474.77M | 543.57M | 1.16B | 1.18B |
| Fixed Asset Turnover | 4.76x | 4.69x | 4.68x | 3.20x | 3.56x | 3.57x | 3.28x | 2.90x | 1.36x | 1.52x |
| Goodwill | 102.51M | 102.51M | 102.51M | 121.83M | 121.83M | 184.42M | 185.07M | 185.07M | 185.07M | 185.07M |
| Intangible Assets | 61.27M | 57.76M | 54.92M | 81.62M | 77.78M | 191.73M | 183.53M | 182.26M | 172.65M | 105.92M |
| Long-Term Investments | 91.17M | 143.51M | 99.26M | 30.9M | 14.13M | 5.71M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -59.84M | -49.56M | -59.08M | 2.91M | 1.97M | 3.96M | 3.65M | 3.79M | -615.55M | -1.62B |
| Total Assets | 867.23M▲ 0% | 932.01M▲ 7.5% | 1.02B▲ 9.4% | 1.09B▲ 6.5% | 1.15B▲ 6.1% | 1.24B▲ 8.0% | 1.28B▲ 2.6% | 1.37B▲ 6.9% | 1.38B▲ 1.2% | 1.33B▲ 0% |
| Asset Turnover | 1.25x | 1.22x | 1.16x | 0.94x | 0.99x | 1.11x | 1.22x | 1.15x | 1.15x | 1.14x |
| Asset Growth % | 9.71% | 7.47% | 9.37% | 6.53% | 6.09% | 8.01% | 2.64% | 6.88% | 1.2% | -1.27% |
| Total Current Liabilities | 119.04M | 117.9M | 121.23M | 134.13M | 167.63M | 181.84M | 174.94M | 174.07M | 175.67M | 207.5M |
| Accounts Payable | 72.73M | 69.59M | 72.03M | 73.14M | 96.79M | 108.15M | 90.76M | 89.27M | 82.41M | 89.63M |
| Days Payables Outstanding | 35.24 | 31.67 | 31.44 | 34.07 | 41.78 | 39.04 | 30.42 | 29.93 | 27.02 | 30.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.68M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.83M | 20.3M | 21.15M | 16.13M | 17.97M | 21.7M | 23.34M | 23.32M | 26.48M | 154.82M |
| Current Ratio | 3.21x | 3.25x | 4.18x | 3.72x | 3.49x | 2.45x | 2.46x | 2.59x | 2.72x | 2.72x |
| Quick Ratio | 2.34x | 2.29x | 3.22x | 2.91x | 2.75x | 1.45x | 1.48x | 1.59x | 1.73x | 1.73x |
| Cash Conversion Cycle | 56.73 | 62.14 | 62.62 | 61.88 | 63.34 | 81.15 | 73.47 | 71.98 | 72.85 | 73.03 |
| Total Non-Current Liabilities | 65.86M | 55.02M | 64.35M | 142.3M | 138.82M | 199.41M | 190.77M | 234.06M | 239.14M | 237.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 55M | 27M | 0 | 0 | 139.85M |
| Capital Lease Obligations | 904K | 753K | 718K | 48.06M | 46.95M | 42.91M | 78.23M | 141.2M | 141.38M | 425.73M |
| Deferred Tax Liabilities | 62.7M | 52.32M | 61.92M | 93.79M | 91.47M | 97.86M | 81.31M | 87.82M | 91.7M | 362.14M |
| Other Non-Current Liabilities | 64.96M | 54.27M | 1.72M | 460K | 409K | 3.64M | 4.23M | 5.04M | 6.06M | 24.65M |
| Total Liabilities | 184.91M | 172.92M | 185.59M | 276.43M | 306.45M | 381.25M | 365.72M | 408.13M | 414.81M | 445.06M |
| Total Debt | 1.24M | 1.08M | 1.06M | 61.58M | 60.53M | 111.56M | 121.91M | 160.5M | 163.56M | 192.53M |
| Net Debt | -89.72M | -110.4M | -191.34M | -134.23M | -222.67M | 76.38M | 72.33M | 87.11M | 57.67M | 132.79M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.08x | 0.07x | 0.13x | 0.13x | 0.17x | 0.17x | 0.17x |
| Debt / EBITDA | 0.01x | 0.01x | 0.01x | 0.88x | 0.50x | 0.97x | 0.71x | 0.85x | 1.04x | 1.41x |
| Net Debt / EBITDA | -0.56x | -0.70x | -1.16x | -1.91x | -1.85x | 0.66x | 0.42x | 0.46x | 0.37x | 0.37x |
| Interest Coverage | 103.17x | - | - | 256.55x | 10576.14x | 61.25x | 23.42x | 66.14x | 58.89x | 72.88x |
| Total Equity | 682.32M▲ 0% | 759.09M▲ 11.3% | 833.75M▲ 9.8% | 809.5M▼ 2.9% | 845.65M▲ 4.5% | 863.17M▲ 2.1% | 911.52M▲ 5.6% | 956.97M▲ 5.0% | 966.7M▲ 1.0% | 880.08M▲ 0% |
| Equity Growth % | 6.95% | 11.25% | 9.84% | -2.91% | 4.47% | 2.07% | 5.6% | 4.99% | 1.02% | -5.04% |
| Book Value per Share | 36.26 | 40.34 | 43.98 | 42.53 | 44.20 | 44.93 | 47.17 | 49.20 | 49.45 | 46.49 |
| Total Shareholders' Equity | 682.32M | 759.09M | 833.75M | 809.5M | 845.65M | 863.17M | 911.52M | 956.97M | 966.7M | 880.08M |
| Common Stock | 17.38M | 27.34M | 45.74M | 49.27M | 73.6M | 94.03M | 114.56M | 136.52M | 139.12M | 78.11M |
| Retained Earnings | 673.82M | 743.75M | 801M | 775.82M | 785.44M | 782.86M | 807.13M | 835.75M | 840.22M | 812.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.88M | -11.99M | -12.99M | -15.59M | -13.38M | -13.71M | -10.17M | -15.3M | -12.65M | -10.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JJSF Cash Flow Statement
J&J Snack Foods Corp. (JJSF) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 125.35M | 123.37M | 147.5M | 92.14M | 101.5M | 26.06M | 172.28M | 173.07M | 165.13M | 165.13M |
| Operating CF Margin % | 11.56% | 10.84% | 12.43% | 9.02% | 8.87% | 1.89% | 11.05% | 10.99% | 10.43% | - |
| Operating CF Growth % | 3.4% | -1.58% | 19.56% | -37.53% | 10.15% | -74.32% | 561.04% | 0.46% | -4.59% | 51.81% |
| Net Income | 79.17M | 103.6M | 94.82M | 18.3M | 55.61M | 47.23M | 78.91M | 86.55M | 65.59M | 58.19M |
| Depreciation & Amortization | 42.45M | 46.48M | 48.61M | 53.05M | 49.39M | 53.12M | 63.14M | 70.6M | 73.33M | 75.42M |
| Stock-Based Compensation | 3.05M | 3.86M | 4.23M | 4.59M | 4.2M | 4.27M | 5.32M | 6.22M | 6.32M | 6.7M |
| Deferred Taxes | 7.85M | -10.39M | 9.64M | 2.62M | -2.9M | 8.83M | 10.94M | 6.43M | 3.95M | -409K |
| Other Non-Cash Items | 829K | 240K | 787K | 7.26M | 93K | 1.45M | 1.58M | -188K | 12.1M | 24.62M |
| Working Capital Changes | -7.99M | -20.41M | -10.58M | 6.31M | -4.89M | -88.84M | 12.39M | 3.45M | 3.83M | 4.78M |
| Change in Receivables | -20.37M | -7.92M | -8.76M | 14.58M | -35.76M | -32.78M | 11.4M | 7.93M | 5.5M | -3.91M |
| Change in Inventory | -7.41M | -9.64M | -3.23M | 7.88M | -14.15M | -49.43M | 9.47M | -1.01M | -2.32M | 12.9M |
| Change in Payables | 9.52M | -1.74M | 2.15M | -4.78M | 0 | 2.71M | -14.4M | -494K | 0 | 0 |
| Cash from Investing | -135.32M | -73.14M | -43.36M | -44.46M | 9.94M | -296.17M | -93.24M | -77.67M | -70.05M | -66.11M |
| Capital Expenditures | -72.18M | -60.02M | -57.13M | -57.82M | -53.58M | -87.29M | -104.74M | -73.57M | -82.87M | -79.53M |
| CapEx % of Revenue | 6.66% | 5.27% | 4.81% | 5.66% | 4.68% | 6.32% | 6.72% | 4.67% | 5.23% | - |
| Acquisitions | -47.7M | 2.64M | -1.16M | -57.21M | 6.1M | -221.3M | 0 | -7.01M | 1.4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.49M | 54K | 1.85M | 3.44M | 2.63M | 399K | 3.56M | 2.92M | 11.42M | 13.42M |
| Cash from Financing | -42.21M | -27.34M | -22.83M | -43.46M | -24.67M | 22.22M | -66.84M | -68.37M | -64.71M | -97.66M |
| Debt Issued (Net) | -356K | -370K | -356K | -340K | -144K | 54.72M | -28.18M | -27.15M | -238K | -234K |
| Equity Issued (Net) | -11M | 6.1M | 14.17M | -1.07M | 20.26M | 16.16M | 15.21M | 15.74M | -3.72M | -43.6M |
| Dividends Paid | -30.86M | -33.07M | -36.64M | -42.05M | -44.78M | -48.44M | -53.88M | -56.96M | -60.75M | -61.14M |
| Share Repurchases | -18.23M | -2.79M | 0 | -8.97M | 0 | 0 | 0 | 0 | -8M | -66.98M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 7.32M |
| Net Change in Cash | -49.69M▲ 0% | 20.52M▲ 141.3% | 80.92M▲ 294.4% | 3.41M▼ 95.8% | 87.38M▲ 2459.5% | -248.01M▼ 383.8% | 14.4M▲ 105.8% | 23.81M▲ 65.4% | 32.5M▲ 36.5% | 11.23M▲ 0% |
| Free Cash Flow | 53.17M▲ 0% | 63.34M▲ 19.1% | 90.37M▲ 42.7% | 34.33M▼ 62.0% | 47.92M▲ 39.6% | -61.23M▼ 227.8% | 67.54M▲ 210.3% | 99.5M▲ 47.3% | 82.25M▼ 17.3% | 89.77M▲ 0% |
| FCF Margin % | 4.9% | 5.56% | 7.62% | 3.36% | 4.19% | -4.43% | 4.33% | 6.32% | 5.2% | 5.78% |
| FCF Growth % | -26.68% | 19.14% | 42.66% | -62.02% | 39.61% | -227.77% | 210.31% | 47.31% | -17.33% | 7.68% |
| FCF per Share | 2.83 | 3.37 | 4.77 | 1.80 | 2.50 | -3.19 | 3.50 | 5.12 | 4.21 | 4.21 |
| FCF Conversion (FCF/Net Income) | 1.58x | 1.19x | 1.56x | 5.03x | 1.83x | 0.55x | 2.18x | 2.00x | 2.52x | 1.54x |
| Interest Paid | 0 | 0 | 36K | 29K | 29K | 945K | 4.75M | 1.79M | 1.5M | 0 |
| Taxes Paid | 0 | 0 | 23M | 11.56M | 4.28M | 16.81M | 8.62M | 26.92M | 17.99M | 0 |
JJSF Key Ratios
J&J Snack Foods Corp. (JJSF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.99% | 14.37% | 11.91% | 2.23% | 6.72% | 5.53% | 8.89% | 9.26% | 6.82% | 6.24% |
| Return on Invested Capital (ROIC) | 16.23% | 13.39% | 13.59% | 1.96% | 8.23% | 5.93% | 8.54% | 8.69% | 6.12% | 6.12% |
| Gross Margin | 30.53% | 29.54% | 29.53% | 23.33% | 26.12% | 26.77% | 30.14% | 30.87% | 29.68% | 30.53% |
| Net Margin | 7.3% | 9.1% | 7.99% | 1.79% | 4.86% | 3.42% | 5.06% | 5.5% | 4.14% | 3.75% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.08x | 0.07x | 0.13x | 0.13x | 0.17x | 0.17x | 0.17x |
| Interest Coverage | 103.17x | - | - | 256.55x | 10576.14x | 61.25x | 23.42x | 66.14x | 58.89x | 72.88x |
| FCF Conversion | 1.58x | 1.19x | 1.56x | 5.03x | 1.83x | 0.55x | 2.18x | 2.00x | 2.52x | 1.54x |
| Revenue Growth | 9.21% | 4.98% | 4.24% | -13.86% | 11.99% | 20.63% | 12.9% | 1.02% | 0.54% | -2.04% |
JJSF SEC Filings & Documents
J&J Snack Foods Corp. (JJSF) SEC filings — annual & quarterly reports (10-K, 10-Q)
JJSF Frequently Asked Questions
J&J Snack Foods Corp. (JJSF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
J&J Snack Foods Corp. (JJSF) reported $1.55B in revenue for fiscal year 2025. This represents a 735% increase from $186.0M in 1996.
J&J Snack Foods Corp. (JJSF) grew revenue by 0.5% over the past year. Growth has been modest.
Yes, J&J Snack Foods Corp. (JJSF) is profitable, generating $58.2M in net income for fiscal year 2025 (4.1% net margin).
Dividend & Returns
Yes, J&J Snack Foods Corp. (JJSF) pays a dividend with a yield of 3.95%. This makes it attractive for income-focused investors.
J&J Snack Foods Corp. (JJSF) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
J&J Snack Foods Corp. (JJSF) generated $89.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More JJSF
J&J Snack Foods Corp. (JJSF) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates