JJ Snack Foods Corp (JJSF)

Name: JJ Snack Foods Corp Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$344M

Net Income

$883K

Operating Margin

1.7%

Free Cash Flow

$82.3M

Debt / Assets

30.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for JJ Snack Foods Corp (JJSF).
Income Statement (Quarterly)	2025-12-27	2025-03-29	2024-12-28	2024-09-28
Revenue	343,778,000	356,099,000	362,598,000	426,756,000
Cost of Revenue	249,166,000	260,396,000	268,697,000	291,225,000
Gross Profit	94,612,000	95,703,000	93,901,000	135,531,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	88,662,000	89,680,000	87,662,000	95,231,000
Operating Expenses	88,662,000	89,680,000	87,662,000	95,689,000
Operating Income	5,950,000	6,023,000	6,239,000	39,842,000
Interest Expense	139,000	85,000	212,000	0
Income Before Tax	1,210,000	6,627,000	7,064,000	40,511,000
Income Tax Expense	327,000	1,803,000	1,921,000	10,870,000
Net Income	883,000	4,824,000	5,143,000	29,641,000
Per Share
EPS	0.05	0.25	0.26	1.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for JJ Snack Foods Corp (JJSF).
Income Statement (Annual)	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Revenue	1,583,233,000	1,574,755,000	1,558,829,000	1,380,656,000	1,144,579,000
Cost of Revenue	1,113,351,000	1,088,630,000	1,088,964,000	1,011,014,000	845,651,000
Gross Profit	469,882,000	486,125,000	469,865,000	369,642,000	298,928,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	369,698,000	369,177,000	358,487,000	306,833,000	226,437,000
Operating Expenses	385,556,000	368,580,000	360,347,000	306,833,000	226,437,000
Operating Income	84,326,000	117,545,000	109,518,000	61,799,000	71,218,000
Interest Expense	1,493,000	1,826,000	4,747,000	1,025,000	7,000
Income Before Tax	86,429,000	118,947,000	107,514,000	61,754,000	74,026,000
Income Tax Expense	20,834,000	32,396,000	28,608,000	14,519,000	18,419,000
Net Income	65,595,000	86,551,000	78,906,000	47,235,000	55,607,000
Per Share
EPS	3.37	4.46	4.10	2.47	2.92
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for JJ Snack Foods Corp (JJSF).
Balance Sheet (Quarterly)	2025-09-27	2024-09-28	2023-09-30	2022-09-24
Assets
Cash and Cash Equivalents	105,893,000	73,394,000	49,581,000	35,181,000
Short Term Investments	0	0	0	4,011,000
Net Receivables	184,069,000	189,233,000	198,129,000	208,178,000
Inventory	175,173,000	173,141,000	171,539,000	180,473,000
Total Current Assets	478,332,000	450,414,000	430,212,000	444,637,000
Property Plant Equipment	1,161,001,000	543,568,000	474,771,000	386,504,000
Goodwill and Intangibles	357,720,000	367,326,000	368,599,000	376,152,000
Total Assets	1,381,501,000	1,365,101,000	1,277,236,000	1,216,966,000
Liabilities
Account Payables	82,405,000	89,268,000	90,758,000	108,146,000
Short Term Debt	22,187,000	19,306,000	41,329,999	13,648,000
Total Current Liabilities	175,666,000	174,073,000	174,944,000	181,839,000
Long Term Debt	141,376,000	141,196,000	105,231,000	97,914,000
Total Liabilities	414,806,000	408,131,000	365,718,000	353,797,000
Shareholders Equity
Retained Earnings	840,224,000	835,753,000	807,128,000	782,856,000
Total Shareholders Equity	966,695,000	956,970,000	911,518,000	863,169,000

Balance sheet annual history for JJ Snack Foods Corp (JJSF).
Balance Sheet (Annual)	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Assets
Cash and Cash Equivalents	105,893,000	73,394,000	49,581,000	35,181,000	283,192,000
Short Term Investments	0	0	0	4,011,000	7,980,000
Net Receivables	184,069,000	189,233,000	198,129,000	208,178,000	162,939,000
Inventory	175,173,000	173,141,000	171,539,000	180,473,000	123,160,000
Total Current Assets	478,332,000	450,414,000	430,212,000	444,637,000	584,769,000
Property Plant Equipment	1,161,001,000	543,568,000	474,771,000	386,504,000	321,742,000
Goodwill and Intangibles	357,720,000	367,326,000	368,599,000	376,152,000	199,609,000
Total Assets	1,381,501,000	1,365,101,000	1,277,236,000	1,216,966,000	1,122,219,000
Liabilities
Account Payables	82,405,000	89,268,000	90,758,000	108,146,000	96,789,000
Short Term Debt	22,187,000	19,306,000	41,329,999	13,648,000	13,577,000
Total Current Liabilities	175,666,000	174,073,000	174,944,000	181,839,000	167,629,000
Long Term Debt	141,376,000	141,196,000	105,231,000	97,914,000	46,949,000
Total Liabilities	414,806,000	408,131,000	365,718,000	353,797,000	276,565,000
Shareholders Equity
Retained Earnings	840,224,000	835,753,000	807,128,000	782,856,000	785,440,000
Total Shareholders Equity	966,695,000	956,970,000	911,518,000	863,169,000	845,654,000

Cash flow quarterly history for JJ Snack Foods Corp (JJSF).
Cash Flow Statement (Quarterly)	2025-09-27	2024-09-28	2023-09-30	2022-09-24
Operating Activities
Net Income	65,595,000	86,551,000	78,906,000	47,235,000
Depreciation & Amortization	73,332,000	70,601,000	63,141,000	53,123,000
Stock Based Compensation	6,320,000	6,220,000	5,318,000	4,269,000
Change in Working Capital	3,834,000	3,448,000	12,395,000	-88,844,000
Operating Cash Flow	165,126,000	173,066,000	172,279,000	26,062,000
Investing Activities
Capital Expenditure	-82,873,000	-73,569,000	-104,737,000	-87,291,000
Investments	-82,873,000	-73,569,000	-104,737,000	-87,291,000
Investing Cash Flow	-70,051,000	-77,666,000	-93,240,000	-296,167,000
Financing Activities
Debt Repayment	-238,000	-27,151,000	-142,180,000	-70,279,000
Common Stock Issued/Repurchased	-3,718,000	15,740,000	15,212,000	16,160,000
Dividends Paid	-60,751,000	-56,957,000	-53,877,000	-48,437,000
Financing Cash Flow	-64,706,999	-68,368,000	-66,845,000	22,219,000
Summary
Free Cash Flow	82,253,000	99,497,000	67,542,000	-61,229,000
Net Change in Cash	32,499,000	23,813,000	14,400,000	-248,011,000

Cash flow annual history for JJ Snack Foods Corp (JJSF).
Cash Flow Statement (Annual)	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Operating Activities
Net Income	65,595,000	86,551,000	78,906,000	47,235,000	55,607,000
Depreciation & Amortization	73,332,000	70,601,000	63,141,000	53,123,000	49,391,000
Stock Based Compensation	6,320,000	6,220,000	5,318,000	4,269,000	4,199,000
Change in Working Capital	3,834,000	3,448,000	12,395,000	-88,844,000	-4,895,000
Operating Cash Flow	165,126,000	173,066,000	172,279,000	26,062,000	101,499,000
Investing Activities
Capital Expenditure	-82,873,000	-73,569,000	-104,737,000	-87,291,000	-53,578,000
Investments	-82,873,000	-73,569,000	-104,737,000	-87,291,000	-53,578,000
Investing Cash Flow	-70,051,000	-77,666,000	-93,240,000	-296,167,000	9,939,000
Financing Activities
Debt Repayment	-238,000	-27,151,000	-142,180,000	-70,279,000	-144,000
Common Stock Issued/Repurchased	-3,718,000	15,740,000	15,212,000	16,160,000	20,256,000
Dividends Paid	-60,751,000	-56,957,000	-53,877,000	-48,437,000	-44,785,000
Financing Cash Flow	-64,706,999	-68,368,000	-66,845,000	22,219,000	-24,673,000
Summary
Free Cash Flow	82,253,000	99,497,000	67,542,000	-61,229,000	47,921,000
Net Change in Cash	32,499,000	23,813,000	14,400,000	-248,011,000	87,383,000