JJSF

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J & J Snack Foods Corp.

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Key Metrics

Previous Close: $90.75
52-Week Range: $68.87 – $116.32
Market Cap: $1.65B
P/E (TTM): 35.24
EPS (TTM): 2.51
Dividend Yield: 3.53%

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 5.12
Return on Equity: 5.29%
Return on Assets: 3.62%
Gross Margin: 30.27%
Operating Margin: 10.83%
Profit Margin: 3.23%
Current Ratio: 2.34
Debt/Equity: 0.22
Total Debt: $191.91M
Free Cash Flow: $57.65M
Revenue Growth: -6.20%
Earnings Growth: -16.80%
Enterprise Value: $1.82B

JJSF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.38B	$1.56B	$1.57B	$1.58B
Cost of Revenue	$1.01B	$1.09B	$1.09B	$1.11B
Gross Profit	$369.64M	$469.87M	$486.13M	$469.88M
Selling, General & Admin	$306.46M	$358.67M	$368.58M	$369.85M
Operating Expenses	$306.83M	$358.67M	$368.58M	$369.85M
Operating Income	$62.81M	$111.20M	$117.55M	$100.03M
EBITDA	$115.90M	$175.40M	$191.37M	$161.25M
Pretax Income	$61.75M	$107.51M	$118.95M	$86.43M
Income Tax	$14.52M	$28.61M	$32.40M	$20.83M
Net Income	$47.23M	$78.91M	$86.55M	$65.59M
Diluted EPS	2.46	4.08	4.45	3.36
Diluted Shares	19.21M	19.32M	19.45M	19.55M

JJSF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.18M	$49.58M	$73.39M	$105.89M
Receivables	$208.18M	$198.13M	$189.23M	$184.07M
Inventory	$180.47M	$171.54M	$173.14M	$175.17M
Current Assets	$444.64M	$430.21M	$450.41M	$478.33M
Total Assets	$1.22B	$1.28B	$1.37B	$1.38B
Current Liabilities	$181.84M	$174.94M	$174.07M	$175.67M
Long-Term Debt	$55.00M	$27.00M	—	—
Total Debt	$111.56M	$121.91M	$160.50M	$163.56M
Total Liabilities	$353.80M	$365.72M	$408.13M	$414.81M
Retained Earnings	$782.86M	$807.13M	$835.75M	$840.22M
Shareholders' Equity	$863.17M	$911.52M	$956.97M	$966.70M
Working Capital	$262.80M	$255.27M	$276.34M	$302.67M
Net Debt	$19.82M	—	—	—

JJSF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$26.06M	$172.28M	$173.07M	$165.13M
Capital Expenditure	-$87.29M	-$104.74M	-$73.57M	-$82.87M
Free Cash Flow	-$61.23M	$67.54M	$99.50M	$82.25M
Depreciation & Amortisation	$53.12M	$63.14M	$70.60M	$73.33M
Stock-Based Compensation	$4.27M	$5.32M	$6.22M	$6.32M
Investing Cash Flow	-$296.17M	-$93.24M	-$77.67M	-$70.05M
Financing Cash Flow	$22.22M	-$66.84M	-$68.37M	-$64.71M
Dividends Paid	-$48.44M	-$53.88M	-$56.96M	-$60.75M
Share Repurchases	$0.00	$0.00	$0.00	-$8.00M
Net Change in Cash	-$247.89M	$12.19M	$27.03M	$30.37M

JJSF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$356.10M	$454.29M	$410.24M	$343.78M	$344.82M
Cost of Revenue	$260.40M	$304.25M	$280.01M	$247.77M	$245.53M
Gross Profit	$95.70M	$150.04M	$130.23M	$96.01M	$99.29M
Selling, General & Admin	$89.68M	$98.57M	$93.94M	$90.06M	$92.73M
Operating Expenses	$89.68M	$98.57M	$93.94M	$90.06M	$92.73M
Operating Income	$6.02M	$51.48M	$36.30M	$5.95M	$6.56M
EBITDA	$24.48M	$79.88M	$31.88M	$20.03M	$21.55M
Pretax Income	$6.63M	$60.78M	$11.96M	$1.21M	$2.33M
Income Tax	$1.80M	$16.53M	$579.00K	$327.00K	$656.00K
Net Income	$4.82M	$44.25M	$11.38M	$883.00K	$1.68M
Diluted EPS	0.25	2.26	0.58	0.05	0.09
Diluted Shares	19.56M	19.54M	19.55M	19.43M	18.93M

JJSF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$48.51M	$77.38M	$105.89M	$66.76M	$59.75M
Receivables	$173.10M	$205.97M	$184.07M	$161.44M	$178.01M
Inventory	$186.13M	$194.97M	$175.17M	$172.05M	$171.56M
Current Assets	$433.76M	$488.45M	$478.33M	$412.52M	$433.49M
Total Assets	$1.36B	$1.41B	$1.38B	$1.31B	$1.33B
Current Liabilities	$182.19M	$204.82M	$175.67M	$163.93M	$207.50M
Total Debt	$168.22M	$167.19M	$163.56M	$161.37M	$192.53M
Total Liabilities	$422.56M	$444.00M	$414.81M	$400.42M	$445.06M
Retained Earnings	$815.32M	$844.39M	$840.22M	$825.90M	$812.57M
Shareholders' Equity	$935.03M	$969.92M	$966.70M	$912.86M	$880.08M
Working Capital	$251.57M	$283.63M	$302.67M	$248.59M	$225.99M

JJSF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.31M	$51.23M	$66.43M	$35.96M	$15.68M
Capital Expenditure	-$19.46M	-$22.73M	-$21.61M	-$19.00M	-$16.18M
Free Cash Flow	-$7.16M	$28.49M	$44.82M	$16.96M	-$502.00K
Depreciation & Amortisation	$17.77M	$18.66M	$19.16M	$18.68M	$18.91M
Stock-Based Compensation	$1.63M	$1.83M	$1.74M	$1.48M	$1.65M
Investing Cash Flow	-$18.97M	-$10.52M	-$21.62M	-$18.15M	-$15.82M
Financing Cash Flow	-$18.76M	-$15.05M	-$17.05M	-$58.35M	-$7.20M
Dividends Paid	-$15.19M	-$15.20M	-$15.18M	-$15.55M	-$15.21M
Share Repurchases	-$5.00M	$0.00	-$3.00M	-$42.00M	-$21.98M
Net Change in Cash	-$25.42M	$25.66M	$27.75M	-$40.54M	-$7.34M

Market Snapshot

About

J & J Snack Foods Corp. is a manufacturer and distributor of nutritional snack foods and beverages. The company produces a diverse portfolio of branded products including soft pretzels, frozen beverages, churros, cookies, and fruit ice bars sold under brands like SuperPretzel, ICEE, and Luigi's Real Italian Ice. J&J Snack Foods serves the food service, retail supermarket, and convenience store channels. The company operates manufacturing facilities across North America and has built strong brand recognition in the snack food industry over several decades.