J&J SNACK FOODS CORP
J&J SNACK FOODS CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 60 | 67 | 106 | 77 | 49 | 74 | 73 | 64 | 44 | 50 | 50 | |||||
Held To Maturity Securities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 211 | 178 | 161 | 184 | 206 | 173 | 164 | 189 | 209 | 178 | 166 | 198 | |||||
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 Equipm… | |||||||||||||||||
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 Amortizatio… | 651 | 647 | 635 | 619 | 642 | 644 | 633 | 621 | 610 | 602 | 588 | 574 | |||||
Property Plant And Equipment Net | 384 | 384 | 392 | 390 | 405 | 397 | 394 | 391 | 394 | 392 | 391 | 386 | |||||
Other Assets | |||||||||||||||||
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 Nonc… | - | - | - | - | - | - | - | - | - | - | - | 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 | 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 | 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… | -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 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | -4.65% | 0.51% | 0.54% | 1.09% | 2.01% | - | - | - | - | - | - |
| 2025 | 6.11% | 5.68% | 4.36% | -0.49% | -2.84% | 2.27% | 0.21% | -13.45% | -17.60% | 0.85% | 5.93% | -5.85% |
| 2024 | 1.35% | 3.02% | -2.60% | -0.96% | -0.73% | 2.62% | 2.95% | 3.84% | 0.26% | -6.82% | -16.22% | -27.35% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.84% | -0.59% | -9.33% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.34 | 2.09 | 2.52 | 2.72 | 2.38 | 2.38 | 2.63 | 2.59 | 2.27 | 2.41 | 2.40 | 2.46 | |||||
| Quick Ratio | 1.39 | 1.15 | 1.39 | 1.65 | 1.38 | 1.22 | 1.46 | 1.51 | 1.34 | 1.27 | 1.31 | 1.42 | |||||
| Working Capital | 264.94M | 225.99M | 248.59M | 302.67M | 283.63M | 251.57M | 264.91M | 276.34M | 257.95M | 246.02M | 231.96M | 255.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.24 | 0.18 | 0.18 | 0.21 | 0.19 | 0.17 | 0.18 | 0.22 | 0.19 | 0.18 | 0.19 | |||||
| Interest Coverage TTM | 30.63 | 49.19 | 55.44 | 56.48 | 103.38 | 84.84 | 77.20 | 64.37 | 77.94 | 25.09 | 19.65 | 18.01 | |||||
| Debt Ratio | 0.15 | 0.16 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.10 | 1.16 | 1.18 | 1.15 | 1.14 | 1.18 | 1.20 | 1.19 | 1.19 | 1.23 | 1.23 | 1.25 | |||||
| Days Sales Outstanding TTM | 49.85 | 41.26 | 37.95 | 43.03 | 47.30 | 40.45 | 37.90 | 44.89 | 48.86 | 43.58 | 41.46 | 47.57 | |||||
| Receivables Turnover TTM | 7.32 | 8.85 | 9.62 | 8.48 | 7.72 | 9.02 | 9.63 | 8.13 | 7.47 | 8.38 | 8.80 | 7.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.63 | 3.07 | 3.16 | 3.36 | 4.29 | 3.88 | 4.31 | 4.45 | 4.49 | 4.43 | 4.10 | 4.08 | |||||
| Free Cash Flow Per Share TTM | 4.92 | 4.75 | 4.30 | 4.23 | 3.42 | 4.28 | 4.45 | 5.13 | 5.59 | 5.47 | 5.48 | 3.51 | |||||
| Dividend Per Share TTM | 3.26 | 3.23 | 3.16 | 3.12 | 3.08 | 3.02 | 2.97 | 2.94 | 2.90 | 2.86 | 2.82 | 2.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.25% | 30.62% | 30.17% | 29.68% | 29.70% | 29.83% | 30.55% | 30.87% | 19.79% | 31.15% | 30.44% | 30.14% | |||||
| Operating Profit Margin TTM | 4.34% | 5.18% | 5.03% | 5.33% | 6.67% | 6.07% | 7.18% | 7.46% | 7.50% | 7.45% | 7.06% | 7.03% | |||||
| Net Profit Margin TTM | 3.23% | 3.75% | 3.92% | 4.14% | 5.24% | 4.79% | 5.31% | 5.50% | 5.49% | 5.45% | 5.11% | 5.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.69% | -2.04% | -1.55% | 0.54% | 0.50% | 0.49% | 2.14% | 1.02% | 5.05% | 7.34% | 10.07% | 12.90% | |||||
| Net Income Growth (1Y) | -41.24% | -23.34% | -27.34% | -24.21% | -3.98% | -11.75% | 6.11% | 9.69% | 32.73% | 85.46% | 85.98% | 67.05% | |||||
| EPS Growth (1Y) | -38.92% | -21.00% | -26.76% | -24.52% | -4.27% | -12.24% | 5.41% | 8.94% | 31.78% | 84.11% | 84.80% | 66.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.90 | 25.50 | 27.89 | 27.72 | 25.37 | 32.39 | 34.07 | 36.54 | 34.02 | 30.59 | 37.97 | 37.15 | |||||
| P/B TTM | 1.54 | 1.69 | 1.87 | 1.88 | 2.19 | 2.63 | 3.04 | 3.30 | 3.17 | 2.87 | 3.31 | 3.22 | |||||
| P/S TTM | 0.90 | 0.96 | 1.09 | 1.15 | 1.33 | 1.55 | 1.81 | 2.01 | 1.87 | 1.67 | 1.94 | 1.88 | |||||
| Market Cap | 1.37B | 1.48B | 1.71B | 1.82B | 2.13B | 2.46B | 2.88B | 3.16B | 2.97B | 2.63B | 3.02B | 2.93B | |||||
| Enterprise Value | 1.34B | 1.45B | 1.65B | 1.71B | 2.05B | 2.41B | 2.80B | 3.09B | 2.92B | 2.60B | 2.98B | 2.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 92.00M | 89.77M | 83.12M | 82.25M | 66.56M | 83.37M | 86.57M | 99.50M | 108.45M | 106.07M | 106.07M | 67.54M | |||||
| Net Debt | -35.10M | -29.01M | -64.90M | -103.98M | -75.30M | -47.93M | -71.64M | -72.71M | -51.83M | -26.48M | -42.86M | -22.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
J&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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), J&J SNACK FOODS CORP reported a -4.69% year-over-year revenue growth, a Gross Profit Margin of 31.25% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 1.54x (TTM), at a market cap of $1.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.69%
- Gross Profit Margin TTM
- 31.25%
- Debt To Equity
- 0.22x
- P/S TTM
- 0.90x
- P/B TTM
- 1.54x
- Market Cap
- $1.37B
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 is JJSF's market cap?
J&J SNACK FOODS CORP (JJSF) has a market capitalization of $1.37B 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 27.90x as of 2026-06-30.
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.