J J Snack Foods Financials
This page shows J J Snack Foods (JJSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
J J Snack Foods has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is down from 7.5% the prior year.
J J Snack Foods's revenue grew a modest 0.5% year-over-year to $1.6B. This slow but positive growth earns a score of 30/100.
J J Snack Foods carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.72, J J Snack Foods holds $2.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
J J Snack Foods's free cash flow margin of 5.2% results in a low score of 26/100. Capital expenditures of $82.9M absorb a large share of operating cash flow.
J J Snack Foods generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 9.0% the prior year.
J J Snack Foods scores 4.80, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
J J Snack Foods passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, J J Snack Foods generates $2.52 in operating cash flow ($165.1M OCF vs $65.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
J J Snack Foods earns $56.5 in operating income for every $1 of interest expense ($84.3M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
J J Snack Foods generated $1.6B in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.
J J Snack Foods's EBITDA was $157.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.2% from the prior year.
J J Snack Foods generated $82.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.3% from the prior year.
J J Snack Foods reported $65.6M in net income in fiscal year 2025. This represents a decrease of 24.2% from the prior year.
J J Snack Foods earned $3.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 24.5% from the prior year.
J J Snack Foods held $105.9M in cash against $0 in long-term debt as of fiscal year 2025.
J J Snack Foods paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 2.6% from the prior year.
J J Snack Foods had 19M shares outstanding in fiscal year 2025. This represents a decrease of 2.3% from the prior year.
J J Snack Foods's gross margin was 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
J J Snack Foods's operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.
J J Snack Foods's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
J J Snack Foods's ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.
J J Snack Foods invested $1.4M in research and development in fiscal year 2025. This represents an increase of 16.7% from the prior year.
J J Snack Foods spent $8.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
J J Snack Foods invested $82.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.6% from the prior year.
JJSF Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $343.8M-24.3% | $454.3M+27.6% | $356.1M-1.8% | $362.6M-17.6% | $440.0M+22.3% | $359.7M+3.3% | $348.3M-18.2% | $425.8M |
| Cost of Revenue | $247.8M-18.6% | $304.2M+16.8% | $260.4M-3.1% | $268.7M-8.0% | $292.2M+16.2% | $251.5M-0.9% | $253.7M-10.3% | $282.9M |
| Gross Profit | $96.0M-36.0% | $150.0M+56.8% | $95.7M+1.9% | $93.9M-36.5% | $147.8M+36.5% | $108.2M+14.4% | $94.6M-33.8% | $142.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.4M+1.7% | $20.0M+1.4% | $19.8M+4.5% | $18.9M-4.9% | $19.9M+7.3% | $18.5M+1.8% | $18.2M-2.9% | $18.7M |
| Operating Income | $637K-98.9% | $60.6M+906.1% | $6.0M-3.5% | $6.2M-87.6% | $50.1M+179.9% | $17.9M+84.9% | $9.7M-79.9% | $48.3M |
| Interest Expense | $139K-68.5% | $441K+418.8% | $85K-59.9% | $212K-61.0% | $543K+26.6% | $429K-23.4% | $560K-57.4% | $1.3M |
| Income Tax | $327K-98.0% | $16.5M+816.9% | $1.8M-6.1% | $1.9M-86.3% | $14.1M+191.0% | $4.8M+83.0% | $2.6M-79.1% | $12.6M |
| Net Income | $883K-98.0% | $44.2M+817.2% | $4.8M-6.2% | $5.1M-85.8% | $36.3M+172.3% | $13.3M+83.0% | $7.3M-79.2% | $35.0M |
| EPS (Diluted) | $0.05-97.8% | $2.26+804.0% | $0.25-3.8% | $0.26-86.1% | $1.87+171.0% | $0.69+86.5% | $0.37-79.6% | $1.81 |
JJSF Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-7.1% | $1.4B+4.1% | $1.4B+0.8% | $1.3B-1.3% | $1.4B+2.2% | $1.3B+3.3% | $1.3B+1.2% | $1.3B |
| Current Assets | $412.5M-15.5% | $488.4M+12.6% | $433.8M+1.5% | $427.5M-5.1% | $450.4M+7.1% | $420.6M+5.9% | $397.3M-7.7% | $430.2M |
| Cash & Equivalents | $66.8M-13.7% | $77.4M+59.5% | $48.5M-34.1% | $73.6M+0.2% | $73.4M+68.2% | $43.6M-12.7% | $50.0M+0.9% | $49.6M |
| Inventory | $172.1M-11.8% | $195.0M+4.7% | $186.1M+9.6% | $169.8M-2.0% | $173.1M-8.2% | $188.7M+9.3% | $172.7M+0.7% | $171.5M |
| Accounts Receivable | $161.4M-21.6% | $206.0M+19.0% | $173.1M+5.7% | $163.8M-13.4% | $189.2M+6.1% | $178.3M+7.3% | $166.2M-16.1% | $198.1M |
| Goodwill | $185.1M0.0% | $185.1M0.0% | $185.1M0.0% | $185.1M0.0% | $185.1M0.0% | $185.1M0.0% | $185.1M0.0% | $185.1M |
| Total Liabilities | $400.4M-9.8% | $444.0M+5.1% | $422.6M+5.7% | $399.9M-2.0% | $408.1M-2.8% | $420.0M+10.5% | $380.1M+3.9% | $365.7M |
| Current Liabilities | $163.9M-20.0% | $204.8M+12.4% | $182.2M+12.0% | $162.6M-6.6% | $174.1M-0.3% | $174.6M+5.6% | $165.3M-5.5% | $174.9M |
| Long-Term Debt | $0 | $0 | $0 | N/A | $0-100.0% | $17.0M+142.9% | $7.0M-74.1% | $27.0M |
| Total Equity | $912.9M-5.9% | $969.9M+3.7% | $935.0M-1.2% | $946.8M-1.1% | $957.0M+4.5% | $915.7M+0.3% | $912.5M+0.1% | $911.5M |
| Retained Earnings | $825.9M-2.2% | $844.4M+3.6% | $815.3M-1.3% | $825.7M-1.2% | $835.8M+4.6% | $799.3M-0.1% | $800.2M-0.9% | $807.1M |
JJSF Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.0M-29.8% | $51.2M+316.1% | $12.3M-65.0% | $35.2M-24.1% | $46.3M | N/A | $49.0M-26.2% | $66.3M |
| Capital Expenditures | $19.0M-16.4% | $22.7M+16.8% | $19.5M+2.1% | $19.1M+10.9% | $17.2M+3.0% | $16.7M-16.2% | $19.9M-29.5% | $28.3M |
| Free Cash Flow | $17.0M-40.5% | $28.5M+498.2% | -$7.2M-144.4% | $16.1M-44.7% | $29.1M | N/A | $29.0M-23.8% | $38.1M |
| Investing Cash Flow | -$18.1M-72.5% | -$10.5M+44.5% | -$19.0M-0.2% | -$18.9M-28.2% | -$14.8M | N/A | -$19.8M+13.1% | -$22.8M |
| Financing Cash Flow | -$58.4M-287.8% | -$15.0M+19.8% | -$18.8M-35.5% | -$13.8M+31.5% | -$20.2M | N/A | -$29.8M+50.8% | -$60.6M |
| Dividends Paid | $15.6M+2.3% | $15.2M+0.1% | $15.2M+0.1% | $15.2M+6.4% | $14.3M | N/A | $14.2M+5.3% | $13.5M |
| Share Buybacks | $42.0M | $0-100.0% | $5.0M | $0 | $0 | N/A | N/A | N/A |
JJSF Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9%-5.1pp | 33.0%+6.2pp | 26.9%+1.0pp | 25.9%-7.7pp | 33.6%+3.5pp | 30.1%+2.9pp | 27.2%-6.4pp | 33.6% |
| Operating Margin | 0.2%-13.1pp | 13.3%+11.6pp | 1.7%-0.0pp | 1.7%-9.7pp | 11.4%+6.4pp | 5.0%+2.2pp | 2.8%-8.6pp | 11.3% |
| Net Margin | 0.3%-9.5pp | 9.7%+8.4pp | 1.4%-0.1pp | 1.4%-6.8pp | 8.3%+4.5pp | 3.7%+1.6pp | 2.1%-6.1pp | 8.2% |
| Return on Equity | 0.1%-4.5pp | 4.6%+4.0pp | 0.5%-0.0pp | 0.5%-3.3pp | 3.9%+2.4pp | 1.5%+0.7pp | 0.8%-3.1pp | 4.0% |
| Return on Assets | 0.1%-3.1pp | 3.1%+2.8pp | 0.4%-0.0pp | 0.4%-2.3pp | 2.6%+1.6pp | 1.0%+0.4pp | 0.6%-2.1pp | 2.7% |
| Current Ratio | 2.52+0.1 | 2.380.0 | 2.38-0.2 | 2.63+0.0 | 2.59+0.2 | 2.410.0 | 2.40-0.1 | 2.46 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00-0.4 | 0.42+0.4 | 0.00-0.0 | 0.02+0.0 | 0.01-0.0 | 0.03 |
| FCF Margin | 4.9%-1.3pp | 6.3%+8.3pp | -2.0%-6.5pp | 4.4%-5.9pp | 10.3% | N/A | 8.3%-1.8pp | 10.1% |
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Frequently Asked Questions
What is J J Snack Foods's annual revenue?
J J Snack Foods (JJSF) reported $1.6B in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is J J Snack Foods's revenue growing?
J J Snack Foods (JJSF) revenue grew by 0.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.
Is J J Snack Foods profitable?
Yes, J J Snack Foods (JJSF) reported a net income of $65.6M in fiscal year 2025, with a net profit margin of 4.1%.
What is J J Snack Foods's earnings per share (EPS)?
J J Snack Foods (JJSF) reported diluted earnings per share of $3.36 for fiscal year 2025. This represents a -24.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is J J Snack Foods's EBITDA?
J J Snack Foods (JJSF) had EBITDA of $157.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does J J Snack Foods have?
As of fiscal year 2025, J J Snack Foods (JJSF) had $105.9M in cash and equivalents against $0 in long-term debt.
What is J J Snack Foods's gross margin?
J J Snack Foods (JJSF) had a gross margin of 29.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is J J Snack Foods's operating margin?
J J Snack Foods (JJSF) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is J J Snack Foods's net profit margin?
J J Snack Foods (JJSF) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does J J Snack Foods pay dividends?
Yes, J J Snack Foods (JJSF) paid $0.80 per share in dividends during fiscal year 2025.
What is J J Snack Foods's return on equity (ROE)?
J J Snack Foods (JJSF) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is J J Snack Foods's free cash flow?
J J Snack Foods (JJSF) generated $82.3M in free cash flow during fiscal year 2025. This represents a -17.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is J J Snack Foods's operating cash flow?
J J Snack Foods (JJSF) generated $165.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are J J Snack Foods's total assets?
J J Snack Foods (JJSF) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are J J Snack Foods's capital expenditures?
J J Snack Foods (JJSF) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does J J Snack Foods spend on research and development?
J J Snack Foods (JJSF) invested $1.4M in research and development during fiscal year 2025.
Does J J Snack Foods buy back shares?
Yes, J J Snack Foods (JJSF) spent $8.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does J J Snack Foods have outstanding?
J J Snack Foods (JJSF) had 19M shares outstanding as of fiscal year 2025.
What is J J Snack Foods's current ratio?
J J Snack Foods (JJSF) had a current ratio of 2.72 as of fiscal year 2025, which is generally considered healthy.
What is J J Snack Foods's debt-to-equity ratio?
J J Snack Foods (JJSF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is J J Snack Foods's return on assets (ROA)?
J J Snack Foods (JJSF) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is J J Snack Foods's Altman Z-Score?
J J Snack Foods (JJSF) has an Altman Z-Score of 4.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is J J Snack Foods's Piotroski F-Score?
J J Snack Foods (JJSF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are J J Snack Foods's earnings high quality?
J J Snack Foods (JJSF) has an earnings quality ratio of 2.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can J J Snack Foods cover its interest payments?
J J Snack Foods (JJSF) has an interest coverage ratio of 56.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is J J Snack Foods?
J J Snack Foods (JJSF) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.