J&J SNACK FOODS CORP. financials

  1. Home
  2. Financials
  3. JJSF
JJSF CIK 0000785956

Source: EDGAR filings · Built 2026-06-02T03:21:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 82.02M 99.35M 67.36M -61.24M 47.78M 33.99M
EBITDA 157.66M 188.15M 172.66M 114.92M 120.61M 70.24M
Working Capital 302.67M 276.34M 255.27M 262.80M 417.14M 365.43M
Net Debt 57.67M 87.11M 72.33M 76.38M -222.67M -134.23M
Gross Margin 29.68% 30.87% 30.14% 26.77% 26.12% 23.33%
Operating Margin 5.33% 7.46% 7.03% 4.48% 6.22% 1.68%
Net Margin 4.14% 5.50% 5.06% 3.42% 4.86% 1.79%
Return on Equity (ROE) 6.79% 9.04% 8.66% 5.47% 6.58% 2.26%
Return on Assets (ROA) 4.75% 6.34% 6.18% 3.88% 4.96% 1.73%
Current Ratio 2.72× 2.59× 2.46× 2.45× 3.49× 3.72×
Debt-to-Equity 0.17× 0.17× 0.13× 0.13× 0.07× 0.08×
Effective Tax Rate 24.11% 27.24% 26.61% 23.51% 24.88% 14.73%
Cash Conversion Ratio 2.52× 2.00× 2.18× 0.55× 1.83× 5.03×
Accruals Ratio -0.07× -0.06× -0.07× 0.02× -0.04× -0.07×
SBC % of Revenue 0.40% 0.40% 0.34% 0.31% 0.37% 0.45%
CapEx Coverage 1.99× 2.35× 1.64× 0.30× 1.89× 1.58×
Free Cash Flow Per Share $4.20 $5.11 $3.49 $-3.19 $2.50 $1.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.46× 38.39× 40.11× 55.53× 52.80× 134.26×
P/FCF 22.79× 33.45× 46.95× — 61.53× 72.18×
FCF Yield 4.39% 2.99% 2.13% — 1.63% 1.39%
EV / EBITDA 12.15× 18.12× 18.74× 23.51× 22.64× 32.80×
P/S 1.17× 2.11× 2.03× 1.90× 2.58× 2.39×
P/B 1.92× 3.47× 3.47× 3.04× 3.49× 3.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — — 1.02B
Cost of Goods and Services Sold 1.11B 1.09B 1.09B 1.01B 845.65M 783.61M
Gross Profit 469.88M 486.13M 469.87M 369.64M 298.93M 238.43M
Research and Development Expense 1.40M 1.20M 1.20M 700.00K 600.00K 700.00K
Operating Expenses 385.56M 368.58M 360.35M 307.84M 227.71M 221.23M
Operating Income (Loss) 84.33M 117.55M 109.52M 61.80M 71.22M 17.19M
Income Tax Expense (Benefit) 20.83M 32.40M 28.61M 14.52M 18.42M 3.16M
Net Income (Loss) Attributable to Parent 65.59M 86.55M 78.91M 47.23M 55.61M 18.30M
Earnings Per Share, Basic $3.37 $4.46 $4.10 $2.47 $2.92 $0.97
Weighted Average Number of Shares Outstanding, Basic 19.47M 19.39M 19.26M 19.15M 19.01M 18.90M
Earnings Per Share, Diluted $3.36 $4.45 $4.08 $2.46 $2.91 $0.96
Weighted Average Number of Shares Outstanding, Diluted 19.55M 19.45M 19.32M 19.21M 19.13M 19.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 105.89M 73.39M 49.58M 35.18M 283.19M 195.81M
Assets, Current 478.33M 450.41M 430.21M 444.64M 584.77M 499.56M
Assets 1.38B 1.37B 1.28B 1.22B 1.12B 1.06B
Liabilities, Current 175.67M 174.07M 174.94M 181.84M 167.63M 134.13M
Long-term Debt, Excluding Current Maturities 0 0 27.00M 55.00M 0 —
Stockholders' Equity Attributable to Parent 966.70M 956.97M 911.52M 863.17M 845.65M 809.50M
Common Stock, Shares, Outstanding 19.44M 19.44M 19.33M 19.22M 19.22M 18.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 165.13M 173.07M 172.28M 26.06M 101.50M 92.14M
Payments to Acquire Property, Plant, and Equipment 82.87M 73.57M 104.74M 87.29M 53.58M 57.82M
Net Cash Provided by (Used in) Investing Activities -70.05M -77.67M -93.24M -296.17M 9.94M -44.46M
Payments for Repurchase of Common Stock 8.00M 0 0 0 0 8.97M
Payments of Dividends 60.75M 56.96M 53.88M 48.44M 44.78M 42.05M
Net Cash Provided by (Used in) Financing Activities -64.71M -68.37M -66.84M 22.22M -24.67M -43.46M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JJSF CIK 0000785956), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SHIM

Shimmick Corporation

BRKR

BRUKER CORPORATION

IZEA

IZEA WORLDWIDE, INC.