Financials · JJSF

J & J Snack Foods Corp. (JJSF) financials

For the twelve months ended Jun 27, 2026, J & J Snack Foods Corp. reported $1.52B of revenue and $49.27M of net income.

Revenue, TTM
$1.52B
Revenue growth, YoY
-4.7%
Net income, TTM
$49.27M
Net income growth, YoY
-41.2%
Net margin
3.2%
Free cash flow, TTM
$92.00M
EPS, diluted, TTM
$2.61
EPS growth, YoY
-39.2%
Cash
$63.10M
Total debt
$28.00M
P/E
34.55
P/S
1.12
Market cap
$1.70B
Annual revenue$1.58B
FY2016FY2025
Annual net income$65.59M
FY2016FY2025
Annual free cash flow$82.25M
FY2016FY2025

JJSF revenue and earnings growth

JJSF revenueQ3 2026$425.96M

Quarter YoY
-6.2%
QoQ
+23.5%
FY YoY
+0.5%
5Y CAGR
+9.1%
10Y CAGR
+5.0%

JJSF revenue was $425.96M in fiscal Q3 2026 (ended Jun 27, 2026), down 6.2% from a year earlier and up 23.5% from the prior quarter. For the full fiscal 2025 it was $1.58B, up 0.5% from fiscal 2024. Compound annual growth was +9.1% over 5 years and +5.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

JJSF net incomeQ3 2026$35.33M

Quarter YoY
-20.1%
QoQ
21x
FY YoY
-24.2%
5Y CAGR
+29.1%
10Y CAGR
-0.7%

JJSF net income was $35.33M in fiscal Q3 2026 (ended Jun 27, 2026), down 20.1% from a year earlier and up about 21-fold from the prior quarter. For the full fiscal 2025 it was $65.59M, down 24.2% from fiscal 2024. Compound annual growth was +29.1% over 5 years and -0.7% over 10 years. It rose in 6 of the last 10 fiscal years.

JJSF EPSQ3 2026$1.88

Quarter YoY
-16.8%
QoQ
21x
FY YoY
-24.5%
5Y CAGR
+28.5%
10Y CAGR
-1.0%

JJSF diluted EPS was $1.88 in fiscal Q3 2026 (ended Jun 27, 2026), down 16.8% from a year earlier and up about 21-fold from the prior quarter. For the full fiscal 2025 it was $3.36, down 24.5% from fiscal 2024. Compound annual growth was +28.5% over 5 years and -1.0% over 10 years.

JJSF free cash flowQ3 2026$30.72M

Quarter YoY
+7.8%
FY YoY
-17.3%
5Y CAGR
+19.1%
10Y CAGR
+4.1%

JJSF free cash flow was $30.72M in fiscal Q3 2026 (ended Jun 27, 2026), up 7.8% from a year earlier. For the full fiscal 2025 it was $82.25M, down 17.3% from fiscal 2024. Compound annual growth was +19.1% over 5 years and +4.1% over 10 years.

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Income statement

Income statement
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 25, 2021
Sep 26, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Sep 24, 2016
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$486.13M$469.87M$369.64M$298.93M$238.43M$350.40M$336.29M$331.02M$304.47M
Research and development$1.40M$1.20M$1.20M$700.0K$600.0K$700.0K$645.0K$623.0K$674.0K$525.0K
Selling, general and admin$77.79M$74.77M$75.42M$55.19M$40.54M$36.75M$40.72M$37.76M$36.84M$32.30M
Operating income$84.33M$117.55M$109.52M$61.80M$71.22M$17.19M$116.96M$110.78M$118.11M$112.81M
Interest expense$1.49M$1.83M$4.75M-------
Pre-tax income$86.43M$118.95M$107.51M$61.75M$74.03M$21.47M$126.58M$118.15M$122.20M$116.82M
Income tax$20.83M$32.40M$28.61M$14.52M$18.42M$3.16M$31.76M$14.56M$43.03M$40.84M
Net income$65.59M$86.55M$78.91M$47.23M$55.61M$18.30M$94.82M$103.60M$79.17M$75.97M
EPS, basic$3.37$4.46$4.10$2.47$2.92$0.97$5.04$5.54$4.23$4.07
EPS, diluted$3.36$4.45$4.08$2.46$2.91$0.96$5.00$5.51$4.21$4.05
Diluted shares19.5M19.4M19.3M19.2M19.1M19.0M19.0M18.8M18.8M18.8M

Balance sheet

Balance sheet
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 25, 2021
Sep 26, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Sep 24, 2016
Cash and equivalents$105.89M$73.39M$49.58M$35.18M$283.19M$195.81M$192.40M$111.48M$90.96M$140.65M
Receivables$184.07M$189.23M$198.13M$208.18M$162.94M$126.59M$140.94M$132.34M$124.55M$98.33M
Inventory$175.17M$173.14M$171.54M$180.47M$123.16M$108.92M$116.17M$112.88M$103.27M$88.68M
Current assets$478.33M$450.41M$430.21M$444.64M$584.77M$499.56M$506.36M$382.80M$381.83M$355.10M
Goodwill$185.07M$185.07M$185.07M$184.42M$121.83M$121.83M$102.51M$102.51M$102.51M$86.44M
Total assets$1.38B$1.37B$1.28B$1.22B$1.12B$1.06B$1.02B$938.23M$867.23M$790.49M
Current liabilities$175.67M$174.07M$174.94M$181.84M$167.63M$134.13M$121.23M$117.90M$119.04M$102.29M
Short-term debt$0--------$13.55M
Long-term debt$0$0$27.00M$55.00M$0-----
Total debt$0$0$27.00M$55.00M$0-----
Shareholders' equity$966.70M$956.97M$911.52M$863.17M$845.65M$809.50M$833.75M$759.09M$682.32M$637.97M

Cash flow

Cash flow
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 25, 2021
Sep 26, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Sep 24, 2016
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
Free cash flow$82.25M$99.50M$67.54M-$61.23M$47.92M$34.33M$90.37M$63.34M$53.17M$72.52M
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
Dividends paid$60.75M$56.96M$53.88M$48.44M$44.78M$42.05M$36.64M$33.07M$30.86M$28.52M
Share repurchases$8.00M$0$0$0$0$8.97M$0$2.79M$18.23M$15.27M
Stock-based compensation$6.32M$6.22M$5.32M$4.27M$4.20M$4.59M$4.23M$3.86M$3.05M$2.38M
Depreciation and amortization$73.33M$70.60M$63.14M$53.12M$49.39M$53.05M$48.61M$46.48M$42.45M$40.12M

Key ratios

Key ratios
Line item
Sep 27, 2025
Sep 28, 2024
Sep 30, 2023
Sep 24, 2022
Sep 25, 2021
Sep 26, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Sep 24, 2016
Revenue growth, YoY0.5%1.0%12.9%20.6%12.0%-13.9%4.2%5.0%9.2%1.7%
Net income growth, YoY-24.2%9.7%67.0%-15.1%203.8%-80.7%-8.5%30.8%4.2%8.3%
EPS growth, YoY-24.5%9.1%65.9%-15.5%203.1%-80.8%-9.3%30.9%4.0%8.6%
Gross margin29.7%30.9%30.1%26.8%26.1%23.3%29.5%29.5%30.5%30.7%
Operating margin5.3%7.5%7.0%4.5%6.2%1.7%9.9%9.7%10.9%11.4%
Net margin4.1%5.5%5.1%3.4%4.9%1.8%8.0%9.1%7.3%7.7%
Free cash flow margin5.2%6.3%4.3%-4.4%4.2%3.4%7.6%5.6%4.9%7.3%
Return on equity6.8%9.0%8.7%5.5%6.6%2.3%11.4%13.6%11.6%11.9%
Return on assets4.7%6.3%6.2%3.9%5.0%1.7%9.3%11.0%9.1%9.6%
Current ratio2.722.592.462.453.493.724.183.253.213.47
Debt to equity0.000.000.030.060.00-----

Source: XBRL data J & J Snack Foods Corp. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JJSF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JJSF$1.52B-4.7%$49.27M3.2%$1.70B
HSY$12.26B+6.7%$1.79B14.6%$35.66B
MICC€7.91B-0.5%€293.00M3.7%$12.31B
TR$734.74M+1.6%$95.46M13.0%$2.93B
JBSS$1.17B+3.1%$56.38M4.8%$637.5M
MAMA$208.60M+53.9%$7.39M3.5%$612.4M
WYHG$135.19M-6.5%$7.91M5.9%$119.9M
BRID$228.22M+0.4%-$14.52M-6.4%$47.8M
RMCF$27.07M-9.7%-$6.02M-22.3%$7.5M

JJSF FAQ

9 questions
  • What is JJSF revenue?
    J & J Snack Foods Corp. (JJSF) reported $1.52B of revenue for the twelve months ended Jun 27, 2026. That is down 4.7% from the year before. Revenue for fiscal 2025 was $1.58B.
  • Is JJSF profitable?
    Yes. J & J Snack Foods Corp. earned $49.27M in net income for the twelve months ended Jun 27, 2026, a net margin of 3.2%.
  • How much cash and debt does JJSF have?
    J & J Snack Foods Corp. reported $63.10M in cash and cash equivalents and $28.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is JJSF revenue growing?
    J & J Snack Foods Corp.'s revenue changed +0.5% in fiscal 2025, to $1.58B. Its compound annual growth rate was +9.1% over 5 years and +5.0% over 10 years.
  • What is JJSF gross margin?
    J & J Snack Foods Corp.'s gross profit was $476.55M on $1.52B of revenue for the twelve months ended Jun 27, 2026, a gross margin of 31.3%.
  • What is JJSF free cash flow?
    J & J Snack Foods Corp. generated $92.00M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of $166.87M less capital expenditures.
  • What is JJSF earnings per share?
    Diluted earnings per share were $2.61 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JJSF last report financial results?
    The latest statements here come from J & J Snack Foods Corp.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 27, 2026.
  • Where does this JJSF financial data come from?
    Quantisnow builds these statements from the structured XBRL data J & J Snack Foods Corp. files with the SEC. It is provided for information only and is not investment advice.