Revenue
$425.96M
Fiscal year ended 2026-06-27Operating income
$46.27M
Fiscal year ended 2026-06-27Free cash flow
$30.72M
Fiscal year ended 2026-06-27J&J SNACK FOODS CORP (JJSF) reported revenue of $425.96M and net income of $35.33M for the fiscal year ended 2026-06-27. 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-06-22 | 2025-03-29 | 2025-03-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425.96M | $344.82M | $343.78M | $410.24M | $454.29M | $454.29M | $356.10M | $356.10M | $362.60M | $426.76M |
| Cost of revenue | $274.94M | $245.53M | $247.77M | $280.01M | $304.25M | Unavailable | $260.40M | Unavailable | $268.70M | $291.22M |
| Gross profit | $151.02M | $99.29M | $96.01M | $130.23M | $150.04M | Unavailable | $95.70M | Unavailable | $93.90M | $135.53M |
| Operating income | $46.27M | $1.80M | $637.00K | $11.47M | $60.60M | Unavailable | $6.02M | $6.02K | $6.24M | $39.84M |
| Net income | $35.33M | $1.68M | $883.00K | $11.38M | $44.25M | Unavailable | $4.82M | Unavailable | $5.14M | $29.64M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.75M | shares 18.93M | shares 19.43M | Unavailable | shares 19.54M | Unavailable | shares 19.56M | Unavailable | shares 19.56M | Unavailable |
| Pretax income | $45.99M | $2.33M | $1.21M | $11.96M | $60.78M | Unavailable | $6.63M | Unavailable | $7.06M | $40.51M |
| Income tax expense | $10.66M | $656.00K | $327.00K | $579.00K | $16.53M | Unavailable | $1.80M | Unavailable | $1.92M | $10.87M |
| Diluted EPS | $1.88 | $0.09 | $0.05 | Unavailable | $2.26 | Unavailable | $0.25 | Unavailable | $0.26 | Unavailable |
| Selling, general & administrative | $54.70M | $51.27M | $51.88M | $51.68M | $53.88M | Unavailable | $48.26M | Unavailable | $47.57M | $49.26M |
| General & administrative | $20.07M | $21.18M | $20.38M | $19.10M | $20.03M | Unavailable | $19.75M | Unavailable | $18.90M | $18.17M |
| Selling & marketing | $34.63M | $30.08M | $31.50M | $32.58M | $33.85M | Unavailable | $28.51M | Unavailable | $28.67M | $31.08M |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-06-22 | 2025-03-29 | 2025-03-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $63.10M | $59.75M | $66.76M | $105.89M | $77.38M | Unavailable | $48.51M | Unavailable | $73.56M | $73.39M |
| Total assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | Unavailable | $1.36B | Unavailable | $1.35B | $1.37B |
| Current assets | $462.26M | $433.49M | $412.52M | $478.33M | $488.45M | Unavailable | $433.76M | Unavailable | $427.54M | $450.41M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $197.32M | $207.50M | $163.92M | $175.67M | $204.82M | Unavailable | $182.19M | Unavailable | $162.63M | $174.07M |
| Total equity incl. NCI | $892.08M | $880.08M | $912.86M | $966.70M | $969.92M | Unavailable | $935.03M | Unavailable | $946.84M | $956.97M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $171.41M | $171.56M | $172.05M | $175.17M | $194.96M | Unavailable | $186.13M | Unavailable | $169.75M | $173.14M |
| Accounts receivable | $210.54M | $178.01M | $161.44M | $184.07M | $205.96M | Unavailable | $173.10M | Unavailable | $163.84M | $189.23M |
| Goodwill | $185.07M | $185.07M | $185.07M | $185.07M | $185.07M | Unavailable | $185.07M | Unavailable | $185.07M | $185.07M |
| Long-term debt | $28.00M | $0 | $0 | $0 | $0 | Unavailable | $0 | Unavailable | Unavailable | $0 |
| Accounts payable | $97.61M | $89.63M | $80.59M | $82.40M | $104.40M | Unavailable | $100.63M | Unavailable | $81.34M | $89.27M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-06-22 | 2025-03-29 | 2025-03-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.80M | $15.68M | $35.96M | $66.43M | Unavailable | Unavailable | Unavailable | Unavailable | $35.16M | $46.32M |
| Capital expenditures | $18.08M | $16.18M | $19.00M | $21.61M | $22.73M | Unavailable | $19.46M | Unavailable | $19.06M | $17.20M |
| Investing cash flow | -$18.10M | -$15.82M | -$18.15M | -$21.62M | Unavailable | Unavailable | Unavailable | Unavailable | -$18.93M | -$14.76M |
| Financing cash flow | -$27.78M | -$7.20M | -$58.35M | -$17.05M | Unavailable | Unavailable | Unavailable | Unavailable | -$13.85M | -$20.21M |
| Net change in cash | $3.35M | -$7.02M | -$39.13M | $28.52M | Unavailable | Unavailable | Unavailable | Unavailable | $168.00K | $9.35M |
| Stock-based compensation | $1.55M | $1.65M | $1.48M | $1.74M | Unavailable | Unavailable | Unavailable | Unavailable | $1.12M | $1.38M |
| Common dividends paid | $15.00M | $15.21M | $15.55M | $15.18M | Unavailable | Unavailable | Unavailable | Unavailable | $15.18M | $14.26M |
| Common share repurchases | $10.75M | $21.98M | $42.00M | $3.00M | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Depreciation & amortization | $18.79M | $18.92M | $18.68M | $19.16M | $18.66M | Unavailable | $17.77M | Unavailable | $17.74M | $18.22M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-06-22 | 2025-03-29 | 2025-03-28 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $30.72M | -$502.00K | $16.96M | $44.82M | Unavailable | Unavailable | Unavailable | Unavailable | $16.10M | $29.12M |
| Gross margin | 35.5% | 28.8% | 27.9% | 31.7% | 33.0% | Unavailable | 26.9% | Unavailable | 25.9% | 31.8% |
| Operating margin | 10.9% | 0.5% | 0.2% | 2.8% | 13.3% | Unavailable | 1.7% | 0.0% | 1.7% | 9.3% |
| FCF margin | 7.2% | -0.1% | 4.9% | 10.9% | Unavailable | Unavailable | Unavailable | Unavailable | 4.4% | 6.8% |
| SBC / revenue | 0.4% | 0.5% | 0.4% | 0.4% | Unavailable | Unavailable | Unavailable | Unavailable | 0.3% | 0.3% |
| Current ratio | 2.34x | 2.09x | 2.52x | 2.72x | 2.38x | Unavailable | 2.38x | Unavailable | 2.63x | 2.59x |
| Revenue YoY growth | -6.2% | -3.2% | -5.2% | -3.9% | 3.3% | 3.3% | -1.0% | -1.0% | 4.1% | -3.9% |
| Net margin | 8.3% | Unavailable | Unavailable | 2.8% | 9.7% | Unavailable | Unavailable | Unavailable | Unavailable | 6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.2% | 4.7% | 5.5% | 5.3% | Unavailable | Unavailable | Unavailable | Unavailable | 5.3% | 4.0% |
| Long-term debt / equity | 0.03x | Unavailable | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.2% | 28.1% | 27.0% | 4.8% | 27.2% | Unavailable | 27.2% | Unavailable | 27.2% | 26.8% |
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.