Revenue
$1.58B
Fiscal year ended 2025-09-27Operating income
$84.33M
Fiscal year ended 2025-09-27Free cash flow
$82.25M
Fiscal year ended 2025-09-27J&J SNACK FOODS CORP (JJSF) reported revenue of $1.58B and net income of $65.60M for the fiscal year ended 2025-09-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from J&J SNACK FOODS CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $992.78M |
| Cost of revenue | $1.11B | $1.09B | $1.09B | $1.01B | $845.65M | $783.61M | $836.09M | $801.98M | $753.20M | $688.31M |
| Gross profit | $469.88M | $486.12M | $469.86M | $369.64M | $298.93M | $238.43M | $350.40M | $336.29M | $331.02M | $304.47M |
| Operating income | $84.33M | $117.54M | $109.52M | $61.80M | $71.22M | $17.19M | $116.96M | $110.78M | $118.11M | $112.81M |
| Net income | $65.60M | $86.55M | $78.91M | $47.24M | $55.61M | $18.30M | $94.82M | $103.60M | $79.17M | $75.98M |
| Research & development | $1.40M | $1.20M | $1.20M | $700.00K | $600.00K | $700.00K | $645.00K | $623.00K | $674.00K | $525.00K |
| Weighted-average diluted shares | shares 19.55M | shares 19.45M | shares 19.32M | shares 19.21M | shares 19.13M | shares 19.03M | shares 18.96M | shares 18.82M | shares 18.82M | shares 18.77M |
| Pretax income | $86.43M | $118.95M | $107.51M | $61.75M | $74.03M | $21.47M | $126.58M | $118.15M | $122.20M | $116.82M |
| Income tax expense | $20.83M | $32.40M | $28.61M | $14.52M | $18.42M | $3.16M | $31.76M | $14.56M | $43.03M | $40.84M |
| Diluted EPS | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 |
| Selling, general & administrative | $201.39M | $193.58M | $185.68M | $146.82M | $118.46M | $121.72M | $137.15M | $133.16M | $131.24M | $118.26M |
| General & administrative | $77.79M | $74.77M | $75.42M | $55.19M | $40.54M | $36.75M | $40.72M | $37.76M | $36.84M | $32.30M |
| Selling & marketing | $123.61M | $118.80M | $110.26M | $91.64M | $77.92M | $84.98M | $96.43M | $95.40M | $94.39M | $85.96M |
Balance
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105.89M | $73.39M | $49.58M | $35.18M | $283.19M | $195.81M | $192.40M | $111.48M | $90.96M | $140.65M |
| Total assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938.23M | $867.23M | $790.49M |
| Current assets | $478.33M | $450.41M | $430.21M | $444.64M | $584.77M | $499.56M | $506.36M | $382.80M | $381.83M | $355.10M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $175.67M | $174.07M | $174.94M | $181.84M | $167.63M | $134.13M | $121.23M | $117.90M | $119.04M | $102.29M |
| Total equity incl. NCI | $966.70M | $956.97M | $911.52M | $863.17M | $845.65M | $809.50M | $833.75M | $759.09M | $682.32M | $637.97M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $175.17M | $173.14M | $171.54M | $180.47M | $123.16M | $108.92M | $116.16M | $112.88M | $103.27M | $88.68M |
| Accounts receivable | $184.07M | $189.23M | $198.10M | $208.18M | $162.94M | $126.59M | $140.94M | $132.34M | $124.55M | $98.32M |
| Goodwill | $185.07M | $185.07M | $185.07M | $184.42M | $121.83M | $121.83M | $102.51M | $102.51M | $102.51M | $86.44M |
| Long-term debt | $0 | $0 | $27.00M | $55.00M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $82.40M | $89.27M | $90.76M | $108.15M | $96.79M | $73.14M | $72.03M | $69.59M | $72.73M | $62.03M |
Cash flow
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.13M | $173.07M | $172.28M | $26.06M | $101.50M | $92.14M | $147.50M | $123.37M | $125.35M | $121.22M |
| Capital expenditures | $82.87M | $73.57M | $104.74M | $87.29M | $53.58M | $57.82M | $57.13M | $60.02M | $72.18M | $48.71M |
| Investing cash flow | -$70.05M | -$77.67M | -$93.24M | -$296.17M | $9.94M | -$44.46M | -$43.36M | -$73.14M | -$135.32M | -$74.60M |
| Financing cash flow | -$64.71M | -$68.37M | -$66.84M | $22.22M | -$24.67M | -$43.46M | -$22.83M | -$27.34M | -$42.21M | -$37.57M |
| Net change in cash | $32.50M | $23.81M | $14.40M | -$248.01M | $87.38M | $3.41M | $80.92M | $20.52M | -$49.69M | $6.96M |
| Stock-based compensation | $6.32M | $6.22M | $5.32M | $4.27M | $4.20M | $4.60M | $4.23M | $3.86M | $3.05M | $2.38M |
| Common dividends paid | $60.75M | $56.96M | $53.88M | $48.44M | $44.78M | $42.05M | $36.64M | $33.07M | $30.86M | $28.52M |
| Common share repurchases | $8.00M | $0 | $0 | $0 | $0 | $8.97M | $0 | $2.79M | $18.23M | $15.26M |
| Depreciation & amortization | $73.33M | $70.60M | $63.14M | $53.12M | $49.39M | $53.05M | $48.61M | $46.48M | $42.44M | $40.12M |
Derived
| Metric | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $82.25M | $99.50M | $67.54M | -$61.23M | $47.92M | $34.33M | $90.37M | $63.34M | $53.17M | $72.52M |
| Gross margin | 29.7% | 30.9% | 30.1% | 26.8% | 26.1% | 23.3% | 29.5% | 29.5% | 30.5% | 30.7% |
| Operating margin | 5.3% | 7.5% | 7.0% | 4.5% | 6.2% | 1.7% | 9.9% | 9.7% | 10.9% | 11.4% |
| FCF margin | 5.2% | 6.3% | 4.3% | -4.4% | 4.2% | 3.4% | 7.6% | 5.6% | 4.9% | 7.3% |
| SBC / revenue | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.2% |
| Current ratio | 2.72x | 2.59x | 2.46x | 2.45x | 3.49x | 3.72x | 4.18x | 3.25x | 3.21x | 3.47x |
| Revenue YoY growth | 0.5% | 1.0% | 12.9% | 20.6% | 12.0% | -13.9% | 4.2% | 5.0% | 9.2% | Unavailable |
| Net margin | 4.1% | 5.5% | 5.1% | 3.4% | 4.9% | 1.8% | 8.0% | 9.1% | 7.3% | 7.7% |
| R&D / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| CapEx / revenue | 5.2% | 4.7% | 6.7% | 6.3% | 4.7% | 5.7% | 4.8% | 5.3% | 6.7% | 4.9% |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.1% | 27.2% | 26.6% | 23.5% | 24.9% | 14.7% | 25.1% | 12.3% | 35.2% | 35.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JJSF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-26View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.