Revenue
$1.52B
Fiscal year ended 2026-06-27Operating income
$60.18M
Fiscal year ended 2026-06-27Free cash flow
$92.00M
Fiscal year ended 2026-06-27J&J SNACK FOODS CORP (JJSF) reported revenue of $1.52B and net income of $49.27M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.52B |
| Cost of revenue | $1.05B |
| Gross profit | $476.55M |
| Operating income | $60.18M |
| Net income | $49.27M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $61.49M |
| Income tax expense | $12.22M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $209.52M |
| General & administrative | $80.73M |
| Selling & marketing | $128.79M |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $63.10M |
| Total assets | $1.36B |
| Current assets | $462.26M |
| Total liabilities | Unavailable |
| Current liabilities | $197.32M |
| Total equity incl. NCI | $892.08M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $171.41M |
| Accounts receivable | $210.54M |
| Goodwill | $185.07M |
| Long-term debt | $28.00M |
| Accounts payable | $97.61M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $166.87M |
| Capital expenditures | $74.87M |
| Investing cash flow | -$73.69M |
| Financing cash flow | -$110.40M |
| Net change in cash | -$14.28M |
| Stock-based compensation | $6.42M |
| Common dividends paid | $60.94M |
| Common share repurchases | $77.73M |
| Depreciation & amortization | $75.55M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $92.00M |
| Gross margin | 31.3% |
| Operating margin | 3.9% |
| FCF margin | 6.0% |
| SBC / revenue | 0.4% |
| Current ratio | 2.34x |
| Revenue YoY growth | Unavailable |
| Net margin | 3.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.9% |
| Long-term debt / equity | 0.03x |
| Effective tax rate | 19.9% |
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.