J&J Snack Foods financials
$77.21−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 | FY21 Sep 25 | FY20 Sep 26 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $992.8M |
| Gross profit | $469.9M | $486.1M | $469.9M | $369.6M | $298.9M | $238.4M | $350.4M | $336.3M | $331.0M | $304.5M |
| Gross margin | 29.7% | 30.9% | 30.1% | 26.8% | 26.1% | 23.3% | 29.5% | 29.5% | 30.5% | 30.7% |
| Operating income | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M | $17.2M | $117.0M | $110.8M | $118.0M | $112.8M |
| Net income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M | $18.3M | $94.8M | $103.6M | $79.2M | $76.0M |
| Net margin | 4.1% | 5.5% | 5.1% | 3.4% | 4.9% | 1.8% | 8.0% | 9.1% | 7.3% | 7.7% |
| Diluted EPS | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 |
| EBITDA | $159.9M | $188.1M | $174.3M | $115.9M | $121.9M | $76.6M | $165.6M | $157.3M | $160.4M | $152.9M |
| Operating cash flow | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M | $92.1M | $147.5M | $123.4M | $124.9M | $121.6M |
| Free cash flow | $82.3M | $99.5M | $67.5M | -$61.2M | $47.9M | $34.3M | $90.4M | $63.3M | $52.7M | $72.9M |
| Diluted shares | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.8M | 18.8M | 18.8M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $4.0M | $8.0M | $51.2M |
| Total debt | $1.9M | $688.0K | $27.8M | $55.4M | $574.0K | $717.0K |
| Total assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B |
| Total liabilities | $414.8M | $408.1M | $365.7M | $353.8M | $276.6M | $247.1M |
| Shareholders' equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M |
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