J&J Snack Foods Corp. (JJSF) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.7	$1.96	+15.3%	—	—	—
Q3 26	$0.39	$0.4	+2.6%	—	—	—
Q2 26	$0.36	$0.33	-8.3%	—	—	—
Q1 26	$1.24	$1.58	+27.4%	—	—	—
Q4 25	$1.76	$2	+13.6%	—	—	—
Q3 25	$0.68	$0.35	-48.5%	—	—	—
Q2 25	$0.59	$0.33	-44.1%	—	—	—
Q1 25	$1.85	$1.6	-13.5%	—	—	—
Q4 24	$1.99	$1.98	-0.5%	—	—	—
Q3 24	$0.59	$0.84	+42.4%	—	—	—
Q2 24	$0.78	$0.52	-33.3%	—	—	—
Q1 24	$1.72	$1.73	+0.6%	—	—	—
Q4 23	$1.53	$1.92	+25.5%	—	—	—
Q3 23	$0.46	$0.43	-6.5%	—	—	—
Q2 23	$0.47	$0.42	-10.6%	—	—	—
Q1 23	$0.89	$1.05	+18.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.37	—	—	$1.6B	—
FY24	—	$4.46	—	—	$1.6B	—
FY23	—	$4.1	—	—	$1.6B	—
FY22	—	$2.47	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$992.8M	$1.1B	$1.1B	$1.2B	$1B	$1.1B	$1.4B	$1.6B	$1.6B	$1.6B
YoY change	+1.69%	+9.21%	+4.98%	+4.24%	-13.9%	+12%	+20.6%	+12.9%	+1.02%	+0.54%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	992.8M	1.1B	1.1B	1.2B	1B	1.1B	1.4B	1.6B	1.6B	1.6B
Cost of revenue	688.3M	753.2M	802M	836.1M	783.6M	845.7M	1B	1.1B	1.1B	1.1B
Gross profit	304.5M	331M	336.3M	350.4M	238.4M	298.9M	369.6M	469.9M	486.1M	469.9M
Gross margin	30.7%	30.5%	29.5%	29.5%	23.3%	26.1%	26.8%	30.1%	30.9%	29.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	191.4M	213.1M	225.4M	233.4M	214.5M	226.8M	306.5M	358.5M	369.2M	369.8M
Operating expenses	191.7M	212.9M	225.5M	234.9M	214.8M	226.4M	306.8M	358.7M	368.6M	369.8M
Operating income	112.8M	118.1M	110.8M	117M	23.6M	72.5M	62.8M	111.2M	117.5M	100M
Operating margin	11.4%	10.9%	9.73%	9.86%	2.31%	6.33%	4.55%	7.13%	7.46%	6.32%
Non-operating income, net	4.1M	5.3M	6.3M	7.7M	-2M	1.5M	-30K	1.1M	3.2M	-12.1M
Pretax income	116.8M	122.2M	118.2M	126.6M	21.5M	74M	61.8M	107.5M	118.9M	86.4M
Income tax	40.8M	43M	14.6M	31.8M	3.2M	18.4M	14.5M	28.6M	32.4M	20.8M
Net income	76M	79.2M	103.6M	94.8M	18.3M	55.6M	47.2M	78.9M	86.6M	65.6M
Net margin	7.65%	7.3%	9.1%	7.99%	1.79%	4.86%	3.42%	5.06%	5.5%	4.14%
EBITDA	152.9M	160.6M	151M	157.8M	76.6M	121.9M	115.9M	174.3M	188.1M	173.4M
EPS	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37
Diluted EPS	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	443.9M	348.3M	359.7M	440M	426.8M	362.6M	356.1M	454.3M	410.2M	343.8M	344.8M	426M
Cost of revenue	298.1M	253.7M	251.5M	292.2M	291.2M	268.7M	260.4M	304.2M	280M	247.8M	245.5M	274.9M
Gross profit	145.7M	94.6M	108.2M	147.8M	135.5M	93.9M	95.7M	150M	130.2M	96M	99.3M	151M
Gross margin	32.8%	27.2%	30.1%	33.6%	31.8%	25.9%	26.9%	33%	31.7%	27.9%	28.8%	35.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	102.2M	86M	90.3M	97.7M	96.3M	87.7M	89.7M	98.6M	93.9M	90.1M	92.7M	104.9M
Operating expenses	102.2M	84.9M	90.3M	97.7M	96.3M	87.7M	89.7M	98.6M	93.9M	90.1M	92.7M	104.9M
Operating income	43.4M	9.7M	17.9M	50.1M	39.8M	6.2M	6M	51.5M	36.3M	6M	6.6M	46.1M
Operating margin	9.77%	2.78%	4.98%	11.4%	9.34%	1.72%	1.69%	11.3%	8.85%	1.73%	1.9%	10.8%
Non-operating income, net	-654K	798K	684K	783K	963K	1M	689K	9.7M	-23.6M	-4.6M	-3.9M	835K
Pretax income	41.7M	9.9M	18.2M	50.4M	40.5M	7.1M	6.6M	60.8M	12M	1.2M	2.3M	46M
Income tax	11.3M	2.6M	4.8M	14.1M	10.9M	1.9M	1.8M	16.5M	579K	327K	656K	10.7M
Net income	30.4M	7.3M	13.3M	36.3M	29.6M	5.1M	4.8M	44.2M	11.4M	883K	1.7M	35.3M
Net margin	6.85%	2.09%	3.71%	8.25%	6.95%	1.42%	1.35%	9.74%	2.77%	0.26%	0.49%	8.29%
EBITDA	60.1M	26.5M	35.3M	68.3M	58.1M	24M	23.8M	70.1M	55.5M	24.6M	25.5M	64.9M
EPS	1.58	0.38	0.69	1.87	1.52	0.26	0.25	2.27	0.59	0.05	0.09	1.89
Diluted EPS	1.57	0.37	0.69	1.87	1.52	0.26	0.25	2.26	0.58	0.05	0.09	1.88

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.2B	2.5B	2.8B	3.6B	2.5B	2.9B	2.5B	3.2B	3.3B	1.9B	1.5B
Enterprise value	2.1B	2.3B	2.7B	3.4B	2.3B	2.7B	2.6B	3.2B	3.4B	1.9B	1.6B
Shares outstanding	18.6M	18.7M	18.7M	18.8M	18.9M	19M	19.1M	19.3M	19.4M	19.5M	19.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	29.2	31	27.2	38.1	134.6	52.3	52.5	39.9	38.6	28.5	30
P/S	2.24	2.27	2.48	3.04	2.41	2.54	1.8	2.02	2.12	1.18	0.95
P/B	3.48	3.6	3.72	4.33	3.04	3.44	2.87	3.46	3.49	1.94	1.62
EV/EBITDA	13.5	14.4	17.8	21.3	29.7	21.9	22	18.5	18.2	11.1	10.1
EV/Sales	2.08	2.13	2.36	2.84	2.23	2.34	1.85	2.07	2.17	1.22	1.03
Earnings yield	3.42%	3.22%	3.67%	2.63%	0.74%	1.91%	1.91%	2.5%	2.59%	3.51%	3.33%
FCF yield	3.26%	2.16%	2.25%	2.5%	1.39%	1.65%	-2.47%	2.14%	2.98%	4.4%	3.97%
PEG	—	—	—	—	—	—	—	—	—	—	-1.79

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	30.7%	30.5%	29.5%	29.5%	23.3%	26.1%	26.8%	30.1%	30.9%	29.7%	35.5%
Operating margin	11.4%	10.9%	9.73%	9.86%	2.31%	6.33%	4.55%	7.13%	7.46%	6.32%	10.8%
Net margin	7.65%	7.3%	9.1%	7.99%	1.79%	4.86%	3.42%	5.06%	5.5%	4.14%	3.23%
ROE	11.9%	11.6%	13.6%	11.4%	2.26%	6.58%	5.47%	8.66%	9.04%	6.79%	5.29%
ROA	9.61%	9.13%	11.1%	9.3%	1.73%	4.96%	3.88%	6.18%	6.34%	4.75%	3.62%
ROIC	15.1%	14.3%	15.5%	14.8%	3.22%	8.85%	5.14%	8.29%	8.19%	7.41%	7.45%
Return on tangible assets	14.2%	14.7%	16.9%	13.5%	2.82%	7.69%	10.2%	14.6%	13.7%	9.85%	7.59%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.47	3.21	3.25	4.18	3.72	3.49	2.45	2.46	2.59	2.72	2.34
Quick ratio	2.6	2.34	2.29	3.22	2.91	2.75	1.45	1.48	1.59	1.73	1.47
Debt / equity	0	0	0	0	0.08	0.07	0.13	0.13	0.17	0.17	0.22
Debt / assets	0	0	0	0	0.06	0.05	0.09	0.1	0.12	0.12	0.14
Net debt / EBITDA	-1	-0.93	-0.87	-1.54	-2.42	-1.89	0.62	0.41	0.46	0.33	0.76
Interest coverage	950.7	103.2	99.8	62.2	256.5	10.6K	61.2	23.6	66.1	58.9	29.5
Effective tax rate	35%	35.2%	12.3%	25.1%	14.7%	24.9%	23.5%	26.6%	27.2%	24.1%	19.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	53.2	58	60.9	63.1	54.1	60.2	72.1	80.9	81.2	81.3	79.8
EPS (basic)	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37	3.37
EPS (diluted)	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36	2.58
Book value per share	34.2	36.5	40.6	44.3	42.8	44.5	45.1	47.3	49.4	49.7	47.9
FCF per share	3.89	2.84	3.39	4.8	1.82	2.52	-3.2	3.51	5.13	4.23	4.91
Cash per share	8.27	8.02	7.09	12.9	13.1	15.3	2.05	2.57	3.79	5.44	3.38
Capex per share	2.49	3.76	3.07	2.93	2.87	2.69	4.54	5.35	3.76	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.68%	6.48%	5.04%	4.64%	5.31%	4.47%	6.29%	6.6%	4.63%	—	—
Capex / operating cash flow	37.3%	66.3%	45.2%	37.7%	53.5%	90.6%	278.9%	57.4%	41.3%	—	—
Payout ratio	37.5%	39%	31.9%	38.6%	229.7%	80.5%	102.5%	68.3%	65.8%	92.6%	124%
Dividend yield	1.28%	1.26%	1.17%	1.01%	1.71%	1.54%	1.95%	1.71%	1.71%	3.25%	4.12%

Yield

4.12%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.80

ex-dividend Sep 15, 2026

Payout ratio

124%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.80
Jun 16, 2026	$0.80
Mar 17, 2026	$0.80
Dec 16, 2025	$0.80

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$443.9M	$348.3M	$359.7M	$440M	$426.8M	$362.6M	$356.1M	$454.3M	$410.2M	$343.8M	$344.8M	$426M
YoY change	+10.8%	-0.86%	+6.48%	+3.33%	-3.85%	+4.1%	-1.01%	+3.26%	-3.87%	-5.19%	-3.17%	-6.24%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	154.2M	150.1M	132.5M	243.5M	247M	291.2M	39.2M	49.6M	73.4M	105.9M
Receivables	98.3M	124.6M	132.3M	140.9M	126.6M	162.9M	208.2M	198.1M	189.2M	184.1M
Inventory	88.7M	103.3M	112.9M	116.2M	108.9M	123.2M	180.5M	171.5M	173.1M	175.2M
Total current assets	355.1M	381.8M	382.8M	506.4M	499.6M	584.8M	444.6M	430.2M	450.4M	478.3M
Property, plant & equipment	192.2M	238.8M	255M	267.5M	336.4M	340.7M	401.6M	377.9M	420.6M	414.7M
Goodwill & intangibles	256.5M	327.6M	320.5M	314.9M	406.9M	399.2M	752.3M	737.2M	734.7M	715.4M
Total assets	790.5M	867.2M	932M	1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B
Accounts payable	62M	72.7M	69.6M	72M	73.1M	96.8M	108.1M	90.8M	89.3M	82.4M
Short-term debt	365K	340K	324K	339K	13.5M	13.6M	13.6M	16.7M	19.3M	22.2M
Total current liabilities	102.3M	119M	117.9M	121.2M	134.1M	167.6M	181.8M	174.9M	174.1M	175.7M
Long-term debt	1.2M	904K	753K	718K	48.1M	46.9M	97.9M	105.2M	141.2M	141.4M
Total liabilities	152.5M	184.9M	172.9M	185.6M	247.1M	276.6M	353.8M	365.7M	408.1M	414.8M
Shareholders' equity	638M	682.3M	759.1M	833.8M	809.5M	845.7M	863.2M	911.5M	957M	966.7M
Total debt	1.6M	1.2M	1.1M	1.1M	61.6M	60.5M	111.6M	121.9M	160.5M	163.6M
Net debt	-139.1M	-89.7M	-110.4M	-191.3M	-134.2M	-222.7M	76.4M	72.3M	87.1M	57.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	49.6M	50M	43.6M	64M	73.4M	73.6M	48.5M	77.4M	105.9M	66.8M	59.7M	63.1M
Receivables	198.1M	166.2M	178.3M	208.7M	189.2M	163.8M	173.1M	206M	184.1M	161.4M	178M	210.5M
Inventory	171.5M	172.7M	188.7M	179.7M	173.1M	169.8M	186.1M	195M	175.2M	172.1M	171.6M	171.4M
Total current assets	430.2M	397.3M	420.6M	461.1M	450.4M	427.5M	433.8M	488.4M	478.3M	412.5M	433.5M	462.3M
Property, plant & equipment	377.9M	479.3M	496.1M	491.9M	420.6M	426.9M	433.4M	432.4M	414.7M	412.6M	406.2M	407.9M
Goodwill & intangibles	737.2M	734M	730.7M	738.5M	734.7M	730.8M	726.8M	719.9M	715.4M	712.6M	709.8M	707M
Total assets	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B
Accounts payable	90.8M	85.3M	95.8M	108.6M	89.3M	81.3M	100.6M	104.4M	82.4M	80.6M	89.6M	97.6M
Short-term debt	16.7M	18.1M	19.3M	19.3M	19.3M	20.3M	21.3M	21.7M	22.2M	22.5M	52.7M	24.3M
Total current liabilities	174.9M	165.3M	174.6M	203.2M	174.1M	162.6M	182.2M	204.8M	175.7M	163.9M	207.5M	197.3M
Long-term debt	105.2M	129.2M	159.2M	153.2M	141.2M	144.3M	146.9M	145.5M	141.4M	138.9M	139.9M	167.6M
Total liabilities	365.7M	380.1M	420M	442.8M	408.1M	399.9M	422.6M	444M	414.8M	400.4M	445.1M	463.8M
Shareholders' equity	911.5M	912.5M	915.7M	937.9M	957M	946.8M	935M	969.9M	966.7M	912.9M	880.1M	892.1M
Total debt	121.9M	147.3M	178.6M	172.5M	160.5M	164.6M	168.2M	167.2M	163.6M	161.4M	192.5M	191.9M
Net debt	72.3M	97.2M	134.9M	108.4M	87.1M	91.1M	119.7M	89.8M	57.7M	94.6M	132.8M	128.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	76M	79.2M	103.6M	94.8M	18.3M	55.6M	47.2M	78.9M	86.6M	65.6M
Depreciation & amortization	40.1M	42.4M	46.5M	48.6M	53M	49.4M	53.1M	63.1M	70.6M	73.3M
Stock-based compensation	2.4M	3M	3.9M	4.2M	4.6M	4.2M	4.3M	5.3M	6.2M	6.3M
Change in working capital	-2.7M	-27.8M	-17.6M	-12M	22.5M	-49.9M	-82.2M	20.9M	6.9M	3.8M
Operating cash flow	124.5M	105.9M	127M	146M	101.3M	56.5M	31.2M	179.5M	176.5M	165.1M
Capital expenditure	-46.4M	-70.2M	-57.4M	-55.1M	-54.2M	-51.1M	-86.9M	-103M	-72.9M	—
Investing cash flow	-74.6M	-135.3M	-73.1M	-43.4M	-44.5M	9.9M	-296.2M	-93.2M	-77.7M	11.4M
Dividends paid	-28.5M	-30.9M	-33.1M	-36.6M	-42.1M	-44.8M	-48.4M	-53.9M	-57M	-60.8M
Share repurchases	-15.3M	-18.2M	-2.8M	0	-9M	0	0	—	—	-8M
Financing cash flow	-37.6M	-42.2M	-27.3M	-22.8M	-43.5M	-24.7M	77.2M	-66.8M	-68.4M	-64.7M
Net change in cash	12.3M	-71.6M	26.5M	79.8M	13.4M	41.7M	-187.8M	19.4M	30.5M	111.8M
Free cash flow	72.5M	53.2M	63.3M	90.4M	34.3M	47.9M	-61.2M	67.5M	99.5M	82.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	30.4M	7.3M	13.3M	36.3M	29.6M	5.1M	4.8M	44.2M	11.4M	883K	1.7M	35.3M
Depreciation & amortization	16.8M	16.8M	17.4M	18.2M	18.2M	17.7M	17.8M	18.7M	19.2M	18.7M	18.9M	18.8M
Stock-based compensation	1.4M	1.5M	1.7M	1.6M	1.4M	1.1M	1.6M	1.8M	1.7M	1.5M	1.7M	1.6M
Change in working capital	23.7M	31.4M	-28.4M	-21.3M	25.1M	28.2M	-12.2M	-3.3M	8.1M	14M	-10.7M	-8M
Operating cash flow	84.7M	57M	4.7M	34.9M	80M	51.9M	12.5M	51.2M	66.4M	36M	15.7M	48.8M
Capital expenditure	-27.3M	-19.8M	-16.6M	-19.4M	-17M	-18.9M	-19M	—	—	—	—	—
Investing cash flow	-22.8M	-19.8M	-16.6M	-19.4M	-17M	-18.9M	-19M	—	0	800K	0	0
Dividends paid	-13.5M	-14.2M	-14.2M	-14.2M	-14.3M	-15.2M	-15.2M	-15.2M	-15.2M	-15.6M	-15.2M	-15M
Share repurchases	—	—	—	—	—	—	-5M	0	-3M	-42M	-22M	-10.7M
Financing cash flow	-60.6M	-29.8M	-2.2M	-16.1M	-20.2M	-13.8M	-19.3M	-15M	-17.1M	-57.7M	-7.2M	-26.9M
Net change in cash	1.2M	7.3M	-14.2M	-661K	42.8M	19.1M	-25.8M	36.2M	49.4M	-20.9M	8.5M	21.9M
Free cash flow	38.1M	29M	-4M	45.3M	29.1M	16.1M	-7.2M	28.5M	44.8M	17M	-502K	30.7M

Date	Ratio
Jan 6, 2006	2:1
Aug 15, 1989	2:1

J&J Snack Foods Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history