JJSF
J&J SNACK FOODS CORPCompany Information
- Company Name
- J&J SNACK FOODS CORP
- CIK
- CIK0000785956
- Category
- Large accelerated filer
- Ticker: Exchange
- JJSF: Nasdaq
- Fiscal Year End
- September 26
- Owner Organization
- 04 Manufacturing
- SIC
- 2052
- SIC Description
- Cookies & Crackers
- Ticker
- JJSF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2024-11-22
- Shares purchased (TTM)
- 540
- Shares sold (TTM)
- 211
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,854,357
- Shares outstanding
- 18,715,000
- Ownership
- 79.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.83%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 63 | 60 | 67 | 106 | 77 | 49 | 74 | 73 | 64 | 44 | 50 | 50 | ||||||
| Accounts Receivable Net Current | 211 | 178 | 161 | 184 | 206 | 173 | 164 | 189 | 209 | 178 | 166 | 198 | ||||||
| Held To Maturity Securities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Inventory Net | 171 | 172 | 172 | 175 | 195 | 186 | 170 | 173 | 180 | 189 | 173 | 172 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 24 | 12 | 13 | 10 | 26 | 20 | 15 | 9 | 10 | 8 | 11 | ||||||
| Assets Current | 462 | 433 | 413 | 478 | 488 | 434 | 428 | 450 | 461 | 421 | 397 | 430 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Land | 3 | 3 | 4 | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | ||||||
| Buildings And Improvements Gross | 128 | 127 | 128 | - | 129 | 123 | 123 | - | - | - | - | - | ||||||
| Machinery And Equipment Gross | 498 | 495 | 493 | - | 519 | 487 | 481 | - | 471 | 471 | 469 | - | ||||||
| Furniture And Fixtures Gross | 50 | 51 | 50 | - | 51 | 49 | 49 | - | 48 | 48 | 48 | - | ||||||
| Construction In Progress Gross | 18 | 16 | 19 | - | 13 | 36 | 34 | - | 29 | 30 | 43 | - | ||||||
| Property Plant And Equipment Gross | 1,035 | 1,031 | 1,026 | 1,009 | 1,047 | 1,041 | 1,027 | 1,012 | 1,004 | 994 | 979 | 960 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 651 | 647 | 635 | 619 | 642 | 644 | 633 | 621 | 610 | 602 | 588 | 574 | ||||||
Other Assets | ||||||||||||||||||
| Property Plant And Equipment Net | 384 | 384 | 392 | 390 | 405 | 397 | 394 | 391 | 394 | 392 | 391 | 386 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | ||||||
| Other Intangible Assets Net | 63 | 64 | 65 | 67 | 68 | 70 | 71 | 73 | 184 | 180 | 182 | 184 | ||||||
| Operating Lease Right Of Use Asset | 152 | 150 | 149 | 152 | 157 | 160 | 152 | 152 | 153 | 154 | 134 | 89 | ||||||
| Other Assets Noncurrent | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 1,356 | 1,325 | 1,313 | 1,382 | 1,414 | 1,358 | 1,347 | 1,365 | 1,381 | 1,336 | 1,293 | 1,277 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | 29 | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 98 | 90 | 81 | 82 | 104 | 101 | 81 | 89 | 109 | 96 | 85 | 91 | ||||||
| Accrued Insurance Current | 16 | 16 | 17 | 16 | 18 | 17 | 18 | 17 | 18 | 17 | 16 | 16 | ||||||
| Accrued Liabilities Current | 18 | 12 | 11 | 13 | 23 | 10 | 11 | 10 | 21 | 9 | 13 | 14 | ||||||
| Operating Lease Liability Current | 24 | 23 | 22 | 22 | 21 | 21 | 22 | 19 | 19 | 19 | 18 | 16 | ||||||
| Employee Related Liabilities Current | 27 | 22 | 18 | 26 | 22 | 18 | 16 | 23 | 22 | 19 | 18 | 23 | ||||||
| Dividends Payable Current | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | ||||||
| Liabilities Current | 197 | 208 | 164 | 176 | 205 | 182 | 163 | 174 | 203 | 175 | 165 | 175 | ||||||
| Long Term Debt Noncurrent | 28 | 0 | 0 | 0 | 0 | 0 | - | 0 | 12 | 17 | 7 | 27 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 139 | 139 | 138 | 140 | 144 | 147 | 140 | 141 | 141 | 142 | 122 | 78 | ||||||
| Deferred Income Tax Liabilities Net | 92 | 91 | 91 | 92 | 88 | 88 | 88 | 88 | 82 | 82 | 81 | 81 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 69 | 78 | 98 | 139 | 139 | 137 | 139 | 137 | 129 | 124 | 121 | 115 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -11 | -11 | -13 | -14 | -17 | -18 | -15 | -12 | -8 | -8 | -10 | ||||||
| Retained Earnings Accumulated Deficit | 833 | 813 | 826 | 840 | 844 | 815 | 826 | 836 | 821 | 799 | 800 | 807 | ||||||
| Stockholders Equity | 892 | 880 | 913 | 967 | 970 | 935 | 947 | 957 | 938 | 916 | 912 | 912 | ||||||
| Liabilities And Stockholders Equity | 1,356 | 1,325 | 1,313 | 1,382 | 1,414 | 1,358 | 1,347 | 1,365 | 1,381 | 1,336 | 1,293 | 1,277 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | 3 | - | - | 23 | 3 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 19 | 19 | - | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 19 | 19 | - | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialJ&J SNACK FOODS CORP (JJSF) — SEC Financial Statements & Analysis
J&J SNACK FOODS CORP (JJSF) is a cookies & crackers company, incorporated in NJ. J&J SNACK FOODS CORP trades on Nasdaq as: JJSF. J&J SNACK FOODS CORP (JJSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, J&J SNACK FOODS CORP carries a market cap of $1.36B, a P/E ratio of 27.63x, a P/B ratio of 1.53x, a P/S ratio of 0.89x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 9.75x. On profitability, it posts a gross margin of 31.25%, an operating margin of 4.34%, a net margin of 3.23%, a Return on Equity (ROE) of 5.29%, a Return on Assets (ROA) of 3.56%, and a Return on Invested Capital (ROIC) of 5.85%. Per share, it reports EPS of $2.63, diluted EPS of $2.63, free cash flow per share of $4.92, and a dividend per share of $3.26. Over the trailing year, it posted revenue growth of -4.69% year-over-year, net income growth of -41.24% year-over-year, and EPS growth of -38.92% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 1.39x, working capital of $264.94M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.15, an interest coverage ratio of 30.63x, free cash flow of $92.00M (TTM), and net debt of $-34.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36B
- P/E TTM
- 27.63x
- EPS TTM
- $2.63
- P/B TTM
- 1.53x
- ROE TTM
- 5.29%
- ROA TTM
- 3.56%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $92.00M
- Net Revenue TTM Growth 1Y
- -4.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is J&J SNACK FOODS CORP in?
J&J SNACK FOODS CORP (JJSF) operates in the Cookies & Crackers industry.
What exchange does JJSF trade on?
J&J SNACK FOODS CORP (JJSF) trades on the Nasdaq.
Where is J&J SNACK FOODS CORP incorporated?
J&J SNACK FOODS CORP is incorporated in NJ.
When was J&J SNACK FOODS CORP (JJSF)'s most recent SEC filing?
J&J SNACK FOODS CORP (JJSF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is JJSF's market cap?
J&J SNACK FOODS CORP (JJSF) has a market capitalization of $1.36B as of 2026-06-30.
What is JJSF's P/E ratio?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month P/E ratio is 27.63x as of 2026-06-30.
What is JJSF's EPS (earnings per share)?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month EPS is $2.63 as of 2026-06-30.
What is JJSF's ROE (return on equity)?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month Return on Equity (ROE) is 5.29% as of 2026-06-30.
What is JJSF's ROA (return on assets)?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month Return on Assets (ROA) is 3.56% as of 2026-06-30.
What is JJSF's ROIC (return on invested capital)?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month Return on Invested Capital (ROIC) is 5.85% as of 2026-06-30.
What is JJSF's EV/EBITDA?
J&J SNACK FOODS CORP (JJSF)'s trailing twelve month EV/EBITDA is 9.75x as of 2026-06-30.