J&J Snack Foods financials
$77.21−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426.0M | $344.8M | $343.8M | $410.2M | $454.3M | $356.1M | $362.6M | $426.8M | $440.0M | $359.7M | $348.3M | $443.9M |
| Gross profit | $151.0M | $99.3M | $96.0M | $130.2M | $150.0M | $95.7M | $93.9M | $135.5M | $147.8M | $108.2M | $94.6M | $145.7M |
| Gross margin | 35.5% | 28.8% | 27.9% | 31.7% | 33.0% | 26.9% | 25.9% | 31.8% | 33.6% | 30.1% | 27.2% | 32.8% |
| Operating income | $46.3M | $1.8M | $637.0K | $11.5M | $60.6M | $6.0M | $6.2M | $39.8M | $50.1M | $17.9M | $9.7M | $41.7M |
| Net income | $35.3M | $1.7M | $883.0K | $11.4M | $44.2M | $4.8M | $5.1M | $29.6M | $36.3M | $13.3M | $7.3M | $30.4M |
| Net margin | 8.3% | 0.5% | 0.3% | 2.8% | 9.7% | 1.4% | 1.4% | 6.9% | 8.3% | 3.7% | 2.1% | 6.9% |
| Diluted EPS | $1.88 | $0.09 | $0.05 | $0.59 | $2.26 | $0.25 | $0.26 | $1.54 | $1.87 | $0.69 | $0.37 | $1.57 |
| EBITDA | $64.9M | $20.7M | $19.3M | $31.4M | $80.8M | $23.8M | $24.0M | $58.1M | $68.3M | $35.3M | $26.5M | $43.4M |
| Operating cash flow | $48.8M | $15.7M | $36.0M | $66.4M | $51.2M | $12.3M | $35.2M | $46.3M | $65.0M | $12.7M | $49.0M | $66.3M |
| Free cash flow | $30.7M | -$502.0K | $17.0M | $44.8M | $28.5M | -$7.2M | $16.1M | $29.1M | $45.3M | -$4.0M | $29.0M | $38.1M |
| Diluted shares | 18.7M | 18.9M | 19.3M | 19.3M | 19.5M | 19.6M | 19.5M | 19.3M | 19.5M | 19.4M | 19.4M | 19.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.1M | $59.7M | $66.8M | $105.9M | $77.4M | $48.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.6M | $30.7M | $1.9M | $1.9M | $2.1M | $584.0K |
| Total assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B |
| Total liabilities | $463.8M | $445.1M | $400.4M | $414.8M | $444.0M | $422.6M |
| Shareholders' equity | $892.1M | $880.1M | $912.9M | $966.7M | $969.9M | $935.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology