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J J Snack Foods Financials

JJSF
Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 Currency USD FYE September

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

Profitability Growth Leverage Liquidity Cash Flow Returns 47 / 100
Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
34

J J Snack Foods has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 7.5% the prior year.

Growth
34

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 34/100.

Leverage
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.

Liquidity
52

J J Snack Foods's current ratio of 2.72 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
38

J J Snack Foods has a free cash flow margin of 5.2%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
26

J J Snack Foods generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 9.0% the prior year.

Altman Z-Score Safe
4.64

J J Snack Foods scores 4.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
2.52x

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.

Interest Coverage Safe
56.5x

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

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Earnings & Revenue

Revenue
$1.6B
YoY+0.5%
5Y CAGR+9.1%
10Y CAGR+5.0%

J J Snack Foods generated $1.6B in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.

EBITDA
$157.7M
YoY-16.2%
5Y CAGR+17.6%
10Y CAGR+0.6%

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.

Net Income
$65.6M
YoY-24.2%
5Y CAGR+29.1%
10Y CAGR-0.7%

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.

EPS (Diluted)
$3.36
YoY-24.5%
5Y CAGR+28.5%
10Y CAGR-1.0%

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.

Cash & Balance Sheet

Free Cash Flow
$82.3M
YoY-17.3%
5Y CAGR+19.1%
10Y CAGR+4.1%

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.

Cash & Debt
$105.9M
YoY+44.3%
5Y CAGR-11.6%
10Y CAGR-2.3%

J J Snack Foods held $105.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.80
YoY+2.6%

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.

Shares Outstanding
19M
YoY-2.3%
5Y CAGR+0.1%
10Y CAGR+0.2%

J J Snack Foods had 19M shares outstanding in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

Margins & Returns

Gross Margin
29.7%
YoY-1.2pp
5Y CAGR+6.3pp
10Y CAGR-1.1pp

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.

Operating Margin
5.3%
YoY-2.1pp
5Y CAGR+3.7pp
10Y CAGR-6.0pp

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.

Net Margin
4.1%
YoY-1.4pp
5Y CAGR+2.4pp
10Y CAGR-3.1pp

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.

Return on Equity
6.8%
YoY-2.2pp
5Y CAGR+4.5pp
10Y CAGR-4.9pp

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.

Capital Allocation

R&D Spending
$1.4M
YoY+16.7%
5Y CAGR+14.9%
10Y CAGR+10.7%

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.

Share Buybacks
$8.0M
5Y CAGR-2.3%
10Y CAGR-0.0%

J J Snack Foods spent $8.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$82.9M
YoY+12.6%
5Y CAGR+7.5%
10Y CAGR+5.5%

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $343.8M-16.2% $410.2M-9.7% $454.3M+27.6% $356.1M-1.8% $362.6M-15.0% $426.8M-3.0% $440.0M+22.3% $359.7M
Cost of Revenue $247.8M-11.5% $280.0M-8.0% $304.2M+16.8% $260.4M-3.1% $268.7M-7.7% $291.2M-0.3% $292.2M+16.2% $251.5M
Gross Profit $96.0M-26.3% $130.2M-13.2% $150.0M+56.8% $95.7M+1.9% $93.9M-30.7% $135.5M-8.3% $147.8M+36.5% $108.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $20.4M+6.7% $19.1M-4.6% $20.0M+1.4% $19.8M+4.5% $18.9M+4.0% $18.2M-8.6% $19.9M+7.3% $18.5M
Operating Income $637K-94.4% $11.5M-81.1% $60.6M+906.1% $6.0M-3.5% $6.2M-84.3% $39.8M-20.5% $50.1M+179.9% $17.9M
Interest Expense $139K-81.6% $755K+71.2% $441K+418.8% $85K-59.9% $212K-27.9% $294K-45.9% $543K+26.6% $429K
Income Tax $327K-43.5% $579K-96.5% $16.5M+816.9% $1.8M-6.1% $1.9M-82.3% $10.9M-22.7% $14.1M+191.0% $4.8M
Net Income $883K-92.2% $11.4M-74.3% $44.2M+817.2% $4.8M-6.2% $5.1M-82.6% $29.6M-18.3% $36.3M+172.3% $13.3M
EPS (Diluted) $0.05 N/A $2.26+804.0% $0.25-3.8% $0.26 N/A $1.87+171.0% $0.69

JJSF Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $1.3B-4.9% $1.4B-2.3% $1.4B+4.1% $1.4B+0.8% $1.3B-1.3% $1.4B-1.1% $1.4B+3.4% $1.3B
Current Assets $412.5M-13.8% $478.3M-2.1% $488.4M+12.6% $433.8M+1.5% $427.5M-5.1% $450.4M-2.3% $461.1M+9.6% $420.6M
Cash & Equivalents $66.8M-37.0% $105.9M+36.9% $77.4M+59.5% $48.5M-34.1% $73.6M+0.2% $73.4M+14.6% $64.0M+46.7% $43.6M
Inventory $172.1M-1.8% $175.2M-10.2% $195.0M+4.7% $186.1M+9.6% $169.8M-2.0% $173.1M-3.6% $179.7M-4.8% $188.7M
Accounts Receivable $161.4M-12.3% $184.1M-10.6% $206.0M+19.0% $173.1M+5.7% $163.8M-13.4% $189.2M-9.3% $208.7M+17.0% $178.3M
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-3.5% $414.8M-6.6% $444.0M+5.1% $422.6M+5.7% $399.9M-2.0% $408.1M-7.8% $442.8M+5.4% $420.0M
Current Liabilities $163.9M-6.7% $175.7M-14.2% $204.8M+12.4% $182.2M+12.0% $162.6M-6.6% $174.1M-14.3% $203.2M+16.4% $174.6M
Long-Term Debt $0 $0 $0 $0 N/A $0-100.0% $12.0M-29.4% $17.0M
Total Equity $912.9M-5.6% $966.7M-0.3% $969.9M+3.7% $935.0M-1.2% $946.8M-1.1% $957.0M+2.0% $937.9M+2.4% $915.7M
Retained Earnings $825.9M-1.7% $840.2M-0.5% $844.4M+3.6% $815.3M-1.3% $825.7M-1.2% $835.8M+1.8% $821.3M+2.8% $799.3M

JJSF Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $36.0M-45.9% $66.4M+29.7% $51.2M+316.1% $12.3M-65.0% $35.2M-24.1% $46.3M-28.8% $65.0M N/A
Capital Expenditures $19.0M-12.1% $21.6M-4.9% $22.7M+16.8% $19.5M+2.1% $19.1M+10.9% $17.2M-12.9% $19.7M+18.3% $16.7M
Free Cash Flow $17.0M-62.2% $44.8M+57.3% $28.5M+498.2% -$7.2M-144.4% $16.1M-44.7% $29.1M-35.7% $45.3M N/A
Investing Cash Flow -$18.1M+16.1% -$21.6M-105.5% -$10.5M+44.5% -$19.0M-0.2% -$18.9M-28.2% -$14.8M+44.1% -$26.4M N/A
Financing Cash Flow -$58.4M-242.2% -$17.1M-13.3% -$15.0M+19.8% -$18.8M-35.5% -$13.8M+31.5% -$20.2M-25.4% -$16.1M N/A
Dividends Paid $15.6M+2.5% $15.2M-0.2% $15.2M+0.1% $15.2M+0.1% $15.2M+6.4% $14.3M+0.1% $14.2M N/A
Share Buybacks $42.0M+1300.0% $3.0M $0-100.0% $5.0M $0 $0 $0 N/A

JJSF Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 27.9%-3.8pp 31.8%-1.3pp 33.0%+6.2pp 26.9%+1.0pp 25.9%-5.9pp 31.8%-1.8pp 33.6%+3.5pp 30.1%
Operating Margin 0.2%-2.6pp 2.8%-10.5pp 13.3%+11.6pp 1.7%-0.0pp 1.7%-7.6pp 9.3%-2.1pp 11.4%+6.4pp 5.0%
Net Margin 0.3%-2.5pp 2.8%-7.0pp 9.7%+8.4pp 1.4%-0.1pp 1.4%-5.5pp 7.0%-1.3pp 8.3%+4.5pp 3.7%
Return on Equity 0.1%-1.1pp 1.2%-3.4pp 4.6%+4.0pp 0.5%-0.0pp 0.5%-2.6pp 3.1%-0.8pp 3.9%+2.4pp 1.5%
Return on Assets 0.1%-0.8pp 0.8%-2.3pp 3.1%+2.8pp 0.4%-0.0pp 0.4%-1.8pp 2.2%-0.5pp 2.6%+1.6pp 1.0%
Current Ratio 2.52-0.2 2.72+0.3 2.380.0 2.38-0.2 2.63+0.0 2.59+0.3 2.27-0.1 2.41
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.00-0.4 0.42+0.4 0.00-0.0 0.010.0 0.02
FCF Margin 4.9%-6.0pp 10.9%+4.7pp 6.3%+8.3pp -2.0%-6.5pp 4.4%-2.4pp 6.8%-3.5pp 10.3% N/A

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Frequently Asked Questions

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.

J J Snack Foods (JJSF) revenue grew by 0.5% year-over-year, from $1.6B to $1.6B in fiscal year 2025.

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%.

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.

J J Snack Foods (JJSF) had EBITDA of $157.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, J J Snack Foods (JJSF) had $105.9M in cash and equivalents against $0 in long-term debt.

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.

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.

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.

Yes, J J Snack Foods (JJSF) paid $0.80 per share in dividends during fiscal year 2025.

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.

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.

J J Snack Foods (JJSF) generated $165.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

J J Snack Foods (JJSF) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

J J Snack Foods (JJSF) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

J J Snack Foods (JJSF) invested $1.4M in research and development during fiscal year 2025.

Yes, J J Snack Foods (JJSF) spent $8.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

J J Snack Foods (JJSF) had 19M shares outstanding as of fiscal year 2025.

J J Snack Foods (JJSF) had a current ratio of 2.72 as of fiscal year 2025, which is generally considered healthy.

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.

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.

J J Snack Foods (JJSF) has an Altman Z-Score of 4.64, 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.

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.

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.

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.

J J Snack Foods (JJSF) scores 47 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.

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