J&J Snack Foods Corp. (JJSF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 344.82M | 343.78M | 410.24M | 454.29M | 356.1M | 362.6M | 426.76M | 439.96M | 359.73M | 348.31M | 443.86M | 425.77M | 337.85M | 351.34M | 400.43M | 380.23M | 281.51M | 318.49M | 323.06M | 324.34M |
| Revenue Growth % | -3.17% | -5.19% | -3.87% | 3.26% | -1.01% | 4.1% | -3.85% | 3.33% | 6.48% | -0.86% | 10.85% | 11.98% | 20.01% | 10.32% | 23.95% | 17.23% | 9.89% | 32.16% | 27.93% | 51.16% |
| Cost of Goods Sold | 245.53M | 249.17M | 280.01M | 304.25M | 260.4M | 268.7M | 291.23M | 292.19M | 251.49M | 253.72M | 298.12M | 282.89M | 247.47M | 260.49M | 284.58M | 271.15M | 216.16M | 239.12M | 231.33M | 228.17M |
| COGS % of Revenue | 71.2% | 72.48% | 68.25% | 66.97% | 73.12% | 74.1% | 68.24% | 66.41% | 69.91% | 72.84% | 67.16% | 66.44% | 73.25% | 74.14% | 71.07% | 71.31% | 76.79% | 75.08% | 71.6% | 70.35% |
| Gross Profit | 99.29M | 94.61M | 130.23M | 150.04M | 95.7M | 93.9M | 135.53M | 147.77M | 108.24M | 94.58M | 145.74M | 142.88M | 90.38M | 90.86M | 115.84M | 109.08M | 65.35M | 79.38M | 91.73M | 96.17M |
| Gross Margin % | 28.8% | 27.52% | 31.75% | 33.03% | 26.88% | 25.9% | 31.76% | 33.59% | 30.09% | 27.16% | 32.84% | 33.56% | 26.75% | 25.86% | 28.93% | 28.69% | 23.21% | 24.92% | 28.39% | 29.65% |
| Gross Profit Growth % | 3.75% | 0.76% | -3.91% | 1.54% | -11.58% | -0.72% | -7.01% | 3.42% | 19.76% | 4.11% | 25.81% | 30.99% | 38.31% | 14.46% | 26.28% | 13.42% | 7.31% | 58.35% | 70.11% | 158.56% |
| Operating Expenses | 97.49M | 88.66M | 118.77M | 89.45M | 89.68M | 87.66M | 95.69M | 97.65M | 90.34M | 84.9M | 104.04M | 94.59M | 80.19M | 81.53M | 94.24M | 87.82M | 61.26M | 64.53M | 66.47M | 58.03M |
| OpEx % of Revenue | 28.27% | 25.79% | 28.95% | 19.69% | 25.18% | 24.18% | 22.42% | 22.2% | 25.11% | 24.38% | 23.44% | 22.22% | 23.74% | 23.2% | 23.53% | 23.1% | 21.76% | 20.26% | 20.57% | 17.89% |
| Selling, General & Admin | 30.08M | 88.66M | 93.86M | 98.57M | 89.68M | 87.66M | 89.93M | 97.65M | 90.34M | 84.9M | 102.18M | 94.59M | 80.19M | 82.14M | 92.86M | 87.82M | 61.26M | 64.53M | 65.11M | 58.03M |
| SG&A % of Revenue | 8.72% | 25.79% | 22.88% | 21.7% | 25.18% | 24.18% | 21.07% | 22.2% | 25.11% | 24.38% | 23.02% | 22.22% | 23.74% | 23.38% | 23.19% | 23.1% | 21.76% | 20.26% | 20.16% | 17.89% |
| Research & Development | 0 | 0 | 1.4M | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 |
| R&D % of Revenue | - | - | 0.34% | - | - | - | 0.28% | - | - | - | - | - | - | - | - | - | - | - | 0.19% | - |
| Other Operating Expenses | 1000K | 0 | 1000K | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | -612K | 1000K | 0 | 0 | 0 | 752K | 0 |
| Operating Income | 6.56M | 5.95M | 11.47M | 60.6M | 6.02M | 6.24M | 39.84M | 50.12M | 17.9M | 9.68M | 41.7M | 48.29M | 10.19M | 9.33M | 21.61M | 21.26M | 4.09M | 14.85M | 25.27M | 38.14M |
| Operating Margin % | 1.9% | 1.73% | 2.8% | 13.34% | 1.69% | 1.72% | 9.34% | 11.39% | 4.98% | 2.78% | 9.4% | 11.34% | 3.02% | 2.66% | 5.4% | 5.59% | 1.45% | 4.66% | 7.82% | 11.76% |
| Operating Income Growth % | 8.9% | -4.63% | -71.22% | 20.91% | -66.36% | -35.57% | -4.46% | 3.77% | 75.65% | 3.81% | 93.02% | 127.16% | 149.34% | -37.16% | -14.49% | -44.26% | -43.46% | 2468.34% | 543.06% | 296.42% |
| EBITDA | 25.47M | 24.59M | 30.63M | 79.25M | 23.79M | 23.98M | 58.06M | 68.31M | 35.3M | 26.48M | 58.46M | 64.09M | 25.63M | 24.51M | 36.66M | 34.28M | 16.63M | 27.36M | 36.28M | 50.81M |
| EBITDA Margin % | 7.39% | 7.15% | 7.47% | 17.45% | 6.68% | 6.61% | 13.6% | 15.53% | 9.81% | 7.6% | 13.17% | 15.05% | 7.59% | 6.98% | 9.16% | 9.01% | 5.91% | 8.59% | 11.23% | 15.66% |
| EBITDA Growth % | 7.08% | 2.54% | -47.24% | 16.02% | -32.62% | -9.41% | -0.69% | 6.58% | 37.73% | 8.02% | 59.46% | 86.99% | 54.16% | -10.41% | 1.04% | -32.54% | -16.83% | 102.25% | 112.08% | 941.47% |
| D&A (Non-Cash Add-back) | 18.91M | 18.64M | 19.16M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.4M | 16.79M | 16.76M | 15.8M | 15.44M | 15.18M | 15.06M | 13.02M | 12.54M | 12.51M | 11.02M | 12.66M |
| EBIT | 6.56M | 1.35M | 12.71M | 61.22M | 6.71M | 7.28M | 40.8M | 50.9M | 18.59M | 10.48M | 42.73M | 48.93M | 10.59M | 10.01M | 22.05M | 21.37M | 4.25M | 14.85M | 26.54M | 38.14M |
| Net Interest Income | 530K | 573K | -755K | 181K | -85K | -212K | 669K | -543K | -429K | -560K | -1.05M | -1.31M | -1.33M | -1.05M | -794K | -156K | -57K | -18K | 12K | -8K |
| Interest Income | 832K | 712K | 0 | 622K | 0 | 0 | 963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 |
| Interest Expense | 302K | 139K | 755K | 441K | 85K | 212K | 294K | 543K | 429K | 560K | 1.05M | 1.31M | 1.33M | 1.05M | 794K | 156K | 57K | 18K | 0 | 8K |
| Other Income/Expense | 530K | -4.74M | 493K | 181K | 604K | 825K | 669K | 240K | 255K | 238K | -26K | -681K | -933K | -364K | -351K | -50K | 103K | 253K | 408K | 462K |
| Pretax Income | 2.33M | 1.21M | 11.96M | 60.78M | 6.63M | 7.06M | 40.51M | 50.36M | 18.16M | 9.92M | 41.68M | 47.61M | 9.26M | 8.96M | 21.25M | 21.21M | 4.19M | 15.1M | 25.67M | 38.61M |
| Pretax Margin % | 0.68% | 0.35% | 2.92% | 13.38% | 1.86% | 1.95% | 9.49% | 11.45% | 5.05% | 2.85% | 9.39% | 11.18% | 2.74% | 2.55% | 5.31% | 5.58% | 1.49% | 4.74% | 7.95% | 11.9% |
| Income Tax | 656K | 327K | 579K | 16.53M | 1.8M | 1.92M | 10.87M | 14.06M | 4.83M | 2.64M | 11.26M | 12.63M | 2.39M | 2.33M | 3.94M | 5.65M | 920K | 4.01M | 6.8M | 9.71M |
| Effective Tax Rate % | 28.12% | 27.02% | 4.84% | 27.2% | 27.21% | 27.19% | 26.83% | 27.92% | 26.6% | 26.6% | 27.01% | 26.53% | 25.8% | 26% | 18.56% | 26.62% | 21.95% | 26.54% | 26.48% | 25.16% |
| Net Income | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M | 30.42M | 34.98M | 6.87M | 6.63M | 17.31M | 15.56M | 3.27M | 11.09M | 18.88M | 28.89M |
| Net Margin % | 0.49% | 0.26% | 2.77% | 9.74% | 1.35% | 1.42% | 6.95% | 8.25% | 3.71% | 2.09% | 6.85% | 8.22% | 2.03% | 1.89% | 4.32% | 4.09% | 1.16% | 3.48% | 5.84% | 8.91% |
| Net Income Growth % | -65.24% | -82.83% | -61.6% | 21.9% | -63.81% | -29.37% | -2.56% | 3.77% | 93.99% | 9.78% | 75.74% | 124.77% | 110.06% | -40.19% | -8.29% | -46.14% | -46.03% | 523.79% | 186.68% | 328.46% |
| Net Income (Continuing) | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M | 30.42M | 34.98M | 6.87M | 6.63M | 17.31M | 15.56M | 3.27M | 11.09M | 18.88M | 28.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.05 | 0.58 | 2.26 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.37 | 1.57 | 1.81 | 0.36 | 0.34 | 0.90 | 0.81 | 0.17 | 0.58 | 0.98 | 1.51 |
| EPS Growth % | -64.56% | -82.54% | -61.84% | 20.86% | -63.77% | -29.73% | -3.18% | 3.31% | 91.67% | 8.82% | 74.44% | 123.46% | 111.76% | -41.38% | -8.16% | -46.36% | -46.88% | 544.44% | 180% | 325.37% |
| EPS (Basic) | 0.09 | 0.05 | 0.59 | 2.27 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.38 | 1.58 | 1.82 | 0.36 | 0.35 | 0.90 | 0.81 | 0.17 | 0.58 | 0.99 | 1.52 |
| Diluted Shares Outstanding | 18.93M | 19.43M | 19.55M | 19.55M | 19.56M | 19.56M | 19.53M | 19.46M | 19.42M | 19.42M | 19.4M | 19.33M | 19.3M | 19.27M | 19.26M | 19.23M | 19.21M | 19.15M | 19.19M | 19.18M |
| Basic Shares Outstanding | 18.91M | 19.32M | 19.45M | 19.47M | 19.49M | 19.47M | 19.39M | 19.4M | 19.38M | 19.34M | 19.31M | 19.26M | 19.24M | 19.22M | 19.2M | 19.17M | 19.13M | 19.09M | 19.07M | 19.05M |
| Dividend Payout Ratio | 906.86% | 1761.27% | 133.34% | 34.36% | 314.95% | 295.12% | 48.12% | 39.25% | 106.8% | 195.13% | 44.34% | 38.52% | 195.91% | 202.82% | 70.12% | 77.98% | 369.4% | 108.92% | 63.93% | 37.87% |