J&J Snack Foods Corp. (JJSF) 10-Year Financial Performance & Capital Metrics

JJSF • • Industrial / General

Consumer DefensivePackaged FoodsSnack Foods & BakerySnack Food Manufacturers

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 Margin 29.68% -3.9%
EBITDA Margin 9.96% -16.7%
Operating Margin 5.33% -28.6%
Net Margin 4.14% -24.6%
ROE 6.82% -26.4%
ROIC 6.12% -29.7%
Debt/Equity 0.17 +0.9%
Interest Coverage 56.48 -12.3%

Technical Analysis

Key Insights

Based on financial 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 3.2%
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.95%

5Y9.15%

3Y4.67%

TTM0.54%

Profit (Net Income) CAGR

10Y-0.67%

5Y29.08%

3Y11.57%

TTM-24.21%

EPS CAGR

10Y-1.04%

5Y28.47%

3Y10.95%

TTM-24.72%

ROCE

10Y Avg10.39%

5Y Avg8.16%

3Y Avg9.14%

Latest7.04%

Peer Comparison

Snack Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UTZUtz Brands, Inc.	910.98M	10.41	54.79	-2.01%	0.39%	0.41%	0.83%	0.68
JJSFJ&J Snack Foods Corp.	1.87B	98.37	29.28	0.54%	4.14%	6.79%	4.4%	0.17
SNAXStryve Foods, Inc.	12.14K	0.00	-0.00	-40.86%	-79.07%	-211.24%		15.06
SOWGSow Good Inc.	9.78M	0.80	-2	99.07%	-300.69%	-114.52%		0.64

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	992.78M	1.08B	1.14B	1.19B	1.02B	1.14B	1.38B	1.56B	1.57B	1.58B
Revenue Growth %	0.02%	0.09%	0.05%	0.04%	-0.14%	0.12%	0.21%	0.13%	0.01%	0.01%
Cost of Goods Sold+	688.31M	753.2M	801.98M	836.09M	783.61M	845.65M	1.01B	1.09B	1.09B	1.11B
COGS % of Revenue	0.69%	0.69%	0.7%	0.7%	0.77%	0.74%	0.73%	0.7%	0.69%	0.7%
Gross Profit+	304.47M	331.02M	336.29M	350.4M	238.43M	298.93M	369.64M	469.87M	486.13M	469.88M
Gross Margin %	0.31%	0.31%	0.3%	0.3%	0.23%	0.26%	0.27%	0.3%	0.31%	0.3%
Gross Profit Growth %	0.01%	0.09%	0.02%	0.04%	-0.32%	0.25%	0.24%	0.27%	0.03%	-0.03%
Operating Expenses+	191.66M	212.92M	225.51M	233.44M	221.23M	227.71M	307.84M	360.35M	368.58M	385.56M
OpEx % of Revenue	0.19%	0.2%	0.2%	0.2%	0.22%	0.2%	0.22%	0.23%	0.23%	0.24%
Selling, General & Admin	191.66M	212.92M	225.51M	232.04M	214.48M	226.76M	306.46M	358.49M	369.18M	369.7M
SG&A % of Revenue	0.19%	0.2%	0.2%	0.2%	0.21%	0.2%	0.22%	0.23%	0.23%	0.23%
Research & Development	525K	674K	623K	645K	0	0	0	1.2M	1.2M	0
R&D % of Revenue	0%	0%	0%	0%	-	-	-	0%	0%	-
Other Operating Expenses	0	0	0	1.41M	6.75M	953K	1.38M	660K	-1.8M	15.86M
Operating Income+	112.81M	118.11M	110.78M	116.96M	17.19M	71.22M	61.8M	109.52M	117.55M	84.33M
Operating Margin %	0.11%	0.11%	0.1%	0.1%	0.02%	0.06%	0.04%	0.07%	0.07%	0.05%
Operating Income Growth %	0.02%	0.05%	-0.06%	0.06%	-0.85%	3.14%	-0.13%	0.77%	0.07%	-0.28%
EBITDA+	152.42M	160.16M	157.22M	165.5M	70.24M	120.61M	114.92M	172.66M	188.15M	157.66M
EBITDA Margin %	0.15%	0.15%	0.14%	0.14%	0.07%	0.11%	0.08%	0.11%	0.12%	0.1%
EBITDA Growth %	0.02%	0.05%	-0.02%	0.05%	-0.58%	0.72%	-0.05%	0.5%	0.09%	-0.16%
D&A (Non-Cash Add-back)	39.61M	42.05M	46.45M	48.55M	53.05M	49.39M	53.12M	63.14M	70.6M	73.33M
EBIT	116.94M	123.4M	110.78M	116.96M	21.55M	74.03M	62.78M	111.2M	120.77M	87.92M
Net Interest Income+	-123K	-1.2M	1.11M	1.88M	-84K	-7K	-1.02M	-4.75M	-1.83M	-1.49M
Interest Income	0	0	1.11M	1.88M	0	0	0	0	0	0
Interest Expense	123K	1.2M	0	0	84K	7K	1.02M	4.75M	1.83M	1.49M
Other Income/Expense	4.01M	4.09M	7.38M	9.62M	4.27M	2.81M	-45K	-2M	1.4M	2.1M
Pretax Income+	116.82M	122.2M	118.15M	126.58M	21.47M	74.03M	61.75M	107.51M	118.95M	86.43M
Pretax Margin %	0.12%	0.11%	0.1%	0.11%	0.02%	0.06%	0.04%	0.07%	0.08%	0.05%
Income Tax+	40.84M	43.03M	14.56M	31.76M	3.16M	18.42M	14.52M	28.61M	32.4M	20.83M
Effective Tax Rate %	0.65%	0.65%	0.88%	0.75%	0.85%	0.75%	0.76%	0.73%	0.73%	0.76%
Net Income+	75.97M	79.17M	103.6M	94.82M	18.3M	55.61M	47.23M	78.91M	86.55M	65.59M
Net Margin %	0.08%	0.07%	0.09%	0.08%	0.02%	0.05%	0.03%	0.05%	0.05%	0.04%
Net Income Growth %	0.08%	0.04%	0.31%	-0.08%	-0.81%	2.04%	-0.15%	0.67%	0.1%	-0.24%
Net Income (Continuing)	75.97M	79.17M	103.6M	94.82M	18.3M	55.61M	47.23M	78.91M	86.55M	65.59M
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)+	4.05	4.21	5.51	5.00	0.96	2.91	2.46	4.08	4.45	3.36
EPS Growth %	0.09%	0.04%	0.31%	-0.09%	-0.81%	2.03%	-0.15%	0.66%	0.09%	-0.24%
EPS (Basic)	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.10	4.46	3.37
Diluted Shares Outstanding	18.77M	18.82M	18.82M	18.96M	19.03M	19.13M	19.21M	19.32M	19.45M	19.55M
Basic Shares Outstanding	18.65M	18.71M	18.69M	18.81M	18.9M	19.01M	19.15M	19.26M	19.39M	19.47M
Dividend Payout Ratio	0.38%	0.39%	0.32%	0.39%	2.3%	0.81%	1.03%	0.68%	0.66%	0.93%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	355.1M	381.83M	382.8M	506.36M	499.56M	584.77M	444.64M	430.21M	450.41M	478.33M
Cash & Short-Term Investments	154.19M	150.07M	132.53M	243.49M	246.96M	291.17M	39.19M	49.58M	73.39M	105.89M
Cash Only	140.65M	90.96M	111.48M	192.4M	195.81M	283.19M	35.18M	49.58M	73.39M	105.89M
Short-Term Investments	13.54M	59.11M	21.05M	51.09M	51.15M	7.98M	4.01M	0	0	0
Accounts Receivable	98.33M	124.55M	132.34M	140.94M	126.59M	162.94M	208.18M	198.13M	189.23M	184.07M
Days Sales Outstanding	36.15	41.93	42.44	43.36	45.21	51.96	55.04	46.39	43.86	42.44
Inventory	88.68M	103.27M	112.88M	116.17M	108.92M	123.16M	180.47M	171.54M	173.14M	175.17M
Days Inventory Outstanding	47.03	50.04	51.38	50.71	50.74	53.16	65.16	57.5	58.05	57.43
Other Current Assets	13.9M	3.94M	5.04M	0	17.09M	7.5M	16.79M	10.96M	14.65M	13.2M
Total Non-Current Assets+	435.38M	485.4M	549.22M	512.98M	586.37M	567.34M	799.78M	847.02M	914.69M	903.17M
Property, Plant & Equipment	184.21M	227.58M	242.67M	253.45M	319.73M	321.74M	386.5M	474.77M	543.57M	1.16B
Fixed Asset Turnover	5.39x	4.76x	4.69x	4.68x	3.20x	3.56x	3.57x	3.28x	2.90x	1.36x
Goodwill	86.44M	102.51M	102.51M	102.51M	121.83M	121.83M	184.42M	185.07M	185.07M	185.07M
Intangible Assets	41.82M	61.27M	57.76M	54.92M	81.62M	77.78M	191.73M	183.53M	182.26M	105.92M
Long-Term Investments	120.2M	91.17M	143.51M	99.26M	30.9M	14.13M	5.71M	0	0	0
Other Non-Current Assets	-45.47M	-59.84M	-49.56M	-59.08M	2.91M	1.97M	3.96M	3.65M	3.79M	-615.55M
Total Assets+	790.49M	867.23M	932.01M	1.02B	1.09B	1.15B	1.24B	1.28B	1.37B	1.38B
Asset Turnover	1.26x	1.25x	1.22x	1.16x	0.94x	0.99x	1.11x	1.22x	1.15x	1.15x
Asset Growth %	0.06%	0.1%	0.07%	0.09%	0.07%	0.06%	0.08%	0.03%	0.07%	0.01%
Total Current Liabilities+	102.29M	119.04M	117.9M	121.23M	134.13M	167.63M	181.84M	174.94M	174.07M	175.67M
Accounts Payable	62.03M	72.73M	69.59M	72.03M	73.14M	96.79M	108.15M	90.76M	89.27M	82.41M
Days Payables Outstanding	32.89	35.24	31.67	31.44	34.07	41.78	39.04	30.42	29.93	27.02
Short-Term Debt	365K	340K	324K	-1.33M	13.52M	13.58M	13.65M	0	0	22.19M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0
Other Current Liabilities	23.25M	27.32M	28.41M	8.11M	30.01M	38.2M	33.42M	14.21M	42.17M	-6.63M
Current Ratio	3.47x	3.21x	3.25x	4.18x	3.72x	3.49x	2.45x	2.46x	2.59x	2.72x
Quick Ratio	2.60x	2.34x	2.29x	3.22x	2.91x	2.75x	1.45x	1.48x	1.59x	1.73x
Cash Conversion Cycle	50.29	56.73	62.14	62.62	61.88	63.34	81.15	73.47	71.98	72.85
Total Non-Current Liabilities+	50.22M	65.86M	55.02M	64.35M	142.3M	138.82M	199.41M	190.77M	234.06M	239.14M
Long-Term Debt	0	0	0	0	0	0	55M	27M	0	141.38M
Capital Lease Obligations	1.24M	904K	753K	718K	48.06M	46.95M	42.91M	78.23M	141.2M	141.38M
Deferred Tax Liabilities	48.19M	62.7M	52.32M	61.92M	93.79M	91.47M	97.86M	81.31M	87.82M	91.7M
Other Non-Current Liabilities	801K	64.96M	54.27M	1.72M	460K	409K	3.64M	4.23M	5.04M	6.06M
Total Liabilities	152.51M	184.91M	172.92M	185.59M	276.43M	306.45M	381.25M	365.72M	408.13M	414.81M
Total Debt+	1.6M	1.24M	1.08M	1.06M	61.58M	60.53M	111.56M	121.91M	160.5M	163.56M
Net Debt	-139.05M	-89.72M	-110.4M	-191.34M	-134.23M	-222.67M	76.38M	72.33M	87.11M	57.67M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.08x	0.07x	0.13x	0.13x	0.17x	0.17x
Debt / EBITDA	0.01x	0.01x	0.01x	0.01x	0.88x	0.50x	0.97x	0.71x	0.85x	1.04x
Net Debt / EBITDA	-0.91x	-0.56x	-0.70x	-1.16x	-1.91x	-1.85x	0.66x	0.42x	0.46x	0.37x
Interest Coverage	917.15x	98.75x	-	-	204.69x	10174.00x	60.29x	23.07x	64.37x	56.48x
Total Equity+	637.97M	682.32M	759.09M	833.75M	809.5M	845.65M	863.17M	911.52M	956.97M	966.7M
Equity Growth %	0.06%	0.07%	0.11%	0.1%	-0.03%	0.04%	0.02%	0.06%	0.05%	0.01%
Book Value per Share	33.99	36.26	40.34	43.98	42.53	44.20	44.93	47.17	49.20	49.45
Total Shareholders' Equity	637.97M	682.32M	759.09M	833.75M	809.5M	845.65M	863.17M	911.52M	956.97M	966.7M
Common Stock	25.33M	17.38M	27.34M	45.74M	49.27M	73.6M	94.03M	114.56M	136.52M	139.12M
Retained Earnings	626.06M	673.82M	743.75M	801M	775.82M	785.44M	782.86M	807.13M	835.75M	840.22M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-13.41M	-8.88M	-11.99M	-12.99M	-15.59M	-13.38M	-13.71M	-10.17M	-15.3M	-12.65M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	121.22M	125.35M	123.37M	147.5M	92.14M	101.5M	26.06M	172.28M	173.07M	165.13M
Operating CF Margin %	0.12%	0.12%	0.11%	0.12%	0.09%	0.09%	0.02%	0.11%	0.11%	0.1%
Operating CF Growth %	0.15%	0.03%	-0.02%	0.2%	-0.38%	0.1%	-0.74%	5.61%	0%	-0.05%
Net Income	75.97M	79.17M	103.6M	94.82M	18.3M	55.61M	47.23M	78.91M	86.55M	65.59M
Depreciation & Amortization	40.12M	42.45M	46.48M	48.61M	53.05M	49.39M	53.12M	63.14M	70.6M	73.33M
Stock-Based Compensation	2.38M	3.05M	3.86M	4.23M	4.59M	4.2M	4.27M	5.32M	6.22M	0
Deferred Taxes	7.7M	7.85M	-10.39M	9.64M	2.62M	-2.9M	8.83M	10.94M	6.43M	3.95M
Other Non-Cash Items	1.27M	829K	240K	787K	7.26M	93K	1.45M	1.58M	-188K	18.42M
Working Capital Changes	-6.22M	-7.99M	-20.41M	-10.58M	6.31M	-4.89M	-88.84M	12.39M	3.45M	3.83M
Change in Receivables	3.57M	-20.37M	-7.92M	-8.76M	14.58M	-35.76M	-32.78M	11.4M	7.93M	5.5M
Change in Inventory	-6.29M	-7.41M	-9.64M	-3.23M	7.88M	-14.15M	-49.43M	9.47M	-1.01M	-2.32M
Change in Payables	3.89M	9.52M	-1.74M	2.15M	-4.78M	-4.78M	0	-14.4M	-494K	0
Cash from Investing+	-74.6M	-135.32M	-73.14M	-43.36M	-44.46M	9.94M	-296.17M	-93.24M	-77.67M	-70.05M
Capital Expenditures	-48.71M	-72.18M	-60.02M	-57.13M	-57.82M	-53.58M	-87.29M	-104.74M	-73.57M	-82.87M
CapEx % of Revenue	0.05%	0.07%	0.05%	0.05%	0.06%	0.05%	0.06%	0.07%	0.05%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	375K	1.49M	54K	1.85M	3.44M	2.63M	399K	3.56M	2.92M	11.42M
Cash from Financing+	-37.57M	-42.21M	-27.34M	-22.83M	-43.46M	-24.67M	22.22M	-66.84M	-68.37M	-64.71M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-28.52M	-30.86M	-33.07M	-36.64M	-42.05M	-44.78M	-48.44M	-53.88M	-56.96M	-60.75M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	-225K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	72.52M	53.17M	63.34M	90.37M	34.33M	47.92M	-61.23M	67.54M	99.5M	82.25M
FCF Margin %	0.07%	0.05%	0.06%	0.08%	0.03%	0.04%	-0.04%	0.04%	0.06%	0.05%
FCF Growth %	0.31%	-0.27%	0.19%	0.43%	-0.62%	0.4%	-2.28%	2.1%	0.47%	-0.17%
FCF per Share	3.86	2.83	3.37	4.77	1.80	2.50	-3.19	3.50	5.12	4.21
FCF Conversion (FCF/Net Income)	1.60x	1.58x	1.19x	1.56x	5.03x	1.83x	0.55x	2.18x	2.00x	2.52x
Interest Paid	0	0	0	36K	29K	23K	945K	0	1.79M	0
Taxes Paid	0	0	0	23M	11.56M	4.28M	16.81M	0	26.92M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.27%	11.99%	14.37%	11.91%	2.23%	6.72%	5.53%	8.89%	9.26%	6.82%
Return on Invested Capital (ROIC)	17.51%	16.23%	13.39%	13.59%	1.96%	8.23%	5.93%	8.54%	8.69%	6.12%
Gross Margin	30.67%	30.53%	29.54%	29.53%	23.33%	26.12%	26.77%	30.14%	30.87%	29.68%
Net Margin	7.65%	7.3%	9.1%	7.99%	1.79%	4.86%	3.42%	5.06%	5.5%	4.14%
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.08x	0.07x	0.13x	0.13x	0.17x	0.17x
Interest Coverage	917.15x	98.75x	-	-	204.69x	10174.00x	60.29x	23.07x	64.37x	56.48x
FCF Conversion	1.60x	1.58x	1.19x	1.56x	5.03x	1.83x	0.55x	2.18x	2.00x	2.52x
Revenue Growth	1.69%	9.21%	4.98%	4.24%	-13.86%	11.99%	20.63%	12.9%	1.02%	0.54%

Revenue by Segment

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2025
Food Service	-	-	-	-	-	-	-	-	-	1B
Food Service Growth	-	-	-	-	-	-	-	-	-	-
Frozen Beverages	-	-	-	-	-	-	-	305.61M	225.98M	368.06M
Frozen Beverages Growth	-	-	-	-	-	-	-	-	-26.06%	62.87%
Retail Supermarket	-	-	-	-	-	-	-	3.6M	3.57M	213.81M
Retail Supermarket Growth	-	-	-	-	-	-	-	-	-0.75%	5890.73%
Repair and Maintenance Service	-	-	-	-	145K	210K	22.01M	-	-	-
Repair and Maintenance Service Growth	-	-	-	-	-	44.83%	10381.43%	-	-	-
Repair And Maintenance Service	6K	45K	67K	70K	-	-	-	-	-	-
Repair And Maintenance Service Growth	-	650.00%	48.89%	4.48%	-	-	-	-	-	-

Revenue by Geography

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2025
UNITED STATES	-	-	-	-	-	-	-	-	-	1.51B
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	-	-	-	69.65M
Non-US Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

J&J Snack Foods Corp. (JJSF) has a price-to-earnings (P/E) ratio of 29.3x. This suggests investors expect higher future growth.

Growth & Financials

J&J Snack Foods Corp. (JJSF) reported $1.58B in revenue for fiscal year 2025. This represents a 91% increase from $830.8M in 2012.

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 $65.6M 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 3.16%. 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 $82.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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