What is J&J Snack Foods Corp's earnings per share (EPS)?

J&J Snack Foods Corp (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 Corp (JJSF) Financials

JJSF

Trailing 12 months to June 27, 2026

Revenue $1.5B -4.7% YoY

Net Income $49.3M -41.2% YoY

EPS (Diluted) $2.61 -39.2% YoY

Free Cash Flow $92.0M +38.2% YoY

Market Cap $1.5B as of Oct 8, 2026

Price / Sales 1.0x on $1.5B revenue, trailing 12 months to June 27, 2026

Price / Earnings 31.0x on $49.3M net income, trailing 12 months to June 27, 2026

Price / Book 1.7x on $892.1M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JJSF SEC filings page.

J&J Snack Foods Corp (JJSF) reported $1.5B in revenue over the twelve months to Jun 27, 2026, down 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI JJSF FY2025 2026-10-03

The business produces cash with no long-term debt, but FY2025’s margin compression weakened earnings despite nearly flat sales.

With revenue nearly flat, gross margin slipped from 30.9% to 29.7% between FY2024 and FY2025. Operating margin also fell from 7.5% to 5.3%, pointing to pressure below product costs rather than a demand collapse alone.

FY2025 operating cash flow was $165M versus net income of $66M, so reported earnings were accompanied by substantial non-cash charges or working-capital support. Free cash flow was $82M after $83M of capital spending, showing reinvestment absorbs much of the cash generated.

The balance sheet is conservatively financed: long-term debt was $0 and the current ratio was 2.7x in FY2025. Yet total liabilities climbed from $366M in FY2023 to $415M in FY2025 while equity also increased, indicating expansion has not depended on long-term borrowing but has added obligations elsewhere.

Financial Health Signals

Financial Health Score 63/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of J&J Snack Foods Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

J&J Snack Foods Corp 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 62/100, indicating healthy but not exceptional operating efficiency. This is down from 7.5% the prior year.

Growth

J&J Snack Foods Corp's revenue grew a modest 0.5% year-over-year to $1.6B. This slow but positive growth earns a score of 33/100.

Leverage

J&J Snack Foods Corp 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 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.72, J&J Snack Foods Corp holds $2.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

J&J Snack Foods Corp has a free cash flow margin of 5.2%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

J&J Snack Foods Corp earns a strong 6.8% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 9.0% the prior year.

Altman Z-Score Safe

4.67

J&J Snack Foods Corp scores 4.67, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

J&J Snack Foods Corp 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 Corp 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

56.48x

J&J Snack Foods Corp earns $56.48 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

$426.0M

YoY-6.2%

QoQ+23.5%

5Y CAGR+5.6%

10Y CAGR+4.4%

J&J Snack Foods Corp generated $426.0M in revenue in Q3 2026. This represents a decrease of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 23.5%.

EBITDA

$65.1M

YoY-17.9%

QoQ+214.0%

5Y CAGR+5.1%

J&J Snack Foods Corp's EBITDA was $65.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.9% from the same quarter a year earlier. Against the prior quarter it is up 214.0%.

Net Income

$35.3M

YoY-20.1%

QoQ+2006.9%

5Y CAGR+4.1%

10Y CAGR+2.8%

J&J Snack Foods Corp reported $35.3M in net income in Q3 2026. This represents a decrease of 20.1% from the same quarter a year earlier. Against the prior quarter it is up 2006.9%.

EPS (Diluted)

$1.88

YoY-16.8%

QoQ+1988.9%

5Y CAGR+4.5%

10Y CAGR+2.8%

J&J Snack Foods Corp earned $1.88 per diluted share (EPS) in Q3 2026. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 1988.9%.

Cash & Balance Sheet

Free Cash Flow

$30.7M

YoY+7.8%

QoQ+6219.9%

J&J Snack Foods Corp generated $30.7M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 7.8% from the same quarter a year earlier. Against the prior quarter it is up 6219.9%.

Cash & Debt

$63.1M

YoY-18.5%

QoQ+5.6%

5Y CAGR-25.6%

10Y CAGR-4.9%

J&J Snack Foods Corp held $63.1M in cash against $28.0M in long-term debt as of Q3 2026.

Shares Outstanding

19M

YoY-4.0%

QoQ-0.4%

5Y CAGR-0.4%

10Y CAGR0.0%

J&J Snack Foods Corp had 19M shares outstanding in Q3 2026. This represents a decrease of 4.0% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

35.4%

YoY+2.4pp

QoQ+6.7pp

5Y change+5.8pp

10Y change+2.3pp

J&J Snack Foods Corp's gross margin was 35.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.

Operating Margin

10.9%

YoY-2.5pp

QoQ+10.3pp

5Y change-0.9pp

J&J Snack Foods Corp's operating margin was 10.9% in Q3 2026, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.

Net Margin

8.3%

YoY-1.4pp

QoQ+7.8pp

5Y change-0.6pp

10Y change-1.3pp

J&J Snack Foods Corp's net profit margin was 8.3% in Q3 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.8 percentage points.

Return on Equity

4.0%

YoY-0.6pp

QoQ+3.8pp

5Y change+0.5pp

10Y change-0.3pp

J&J Snack Foods Corp's ROE was 4.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Capital Allocation

Share Buybacks

$10.7M

QoQ-51.1%

J&J Snack Foods Corp spent $10.7M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 51.1%.

Capital Expenditures

$18.1M

YoY-20.5%

QoQ+11.7%

5Y CAGR+3.0%

10Y CAGR+3.0%

J&J Snack Foods Corp invested $18.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.

R&D Spending

Not reported for Q3 2026.

JJSF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JJSF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.5B	$1.6B+0.5%	$1.6B+1.0%	$1.6B+12.9%	$1.4B+20.6%	$1.1B+12.0%	$1.0B-13.8%	$1.2B+4.2%	$1.1B+5.0%	$1.1B+9.2%	$992.8M+1.7%	$976.3M+6.2%	$919.5M+6.0%	$867.7M+4.4%	$830.8M+11.7%	$744.1M
Cost of Revenue	$1.0B	$1.1B+2.3%	$1.1B0.0%	$1.1B+7.7%	$1.0B+19.6%	$845.7M+7.9%	$783.6M-6.3%	$836.1M+4.3%	$802.0M+6.5%	$753.2M+9.4%	$688.3M+1.9%	$675.4M+6.9%	$631.9M+4.5%	$604.4M+4.1%	$580.6M+12.9%	$514.3M
Gross Profit	$476.6M	$469.9M-3.3%	$486.1M+3.5%	$469.9M+27.1%	$369.6M+23.7%	$298.9M+25.4%	$238.4M-32.0%	$350.4M+4.2%	$336.3M+1.6%	$331.0M+8.7%	$304.5M+1.2%	$300.9M+4.6%	$287.6M+9.2%	$263.3M+5.2%	$250.2M+8.9%	$229.8M
R&D Expenses	N/A	$1.4M+16.7%	$1.2M0.0%	$1.2M+71.4%	$700K+16.7%	$600K-14.3%	$700K+8.5%	$645K+3.5%	$623K-7.6%	$674K+28.4%	$525K+3.8%	$506K+1.4%	$499K+4.4%	$478K-4.6%	$501K-46.8%	$941K
SG&A Expenses	$80.7M	$77.8M+4.0%	$74.8M-0.9%	$75.4M+36.7%	$55.2M+36.1%	$40.5M+10.3%	$36.7M-9.8%	$40.7M+7.9%	$37.8M+2.5%	$36.8M+14.1%	$32.3M+4.6%	$30.9M+3.7%	$29.8M+8.5%	$27.4M+4.8%	$26.2M+6.6%	$24.6M
Operating Income	$60.2M	$84.3M-28.3%	$117.5M+7.3%	$109.5M+77.2%	$61.8M-13.2%	$71.2M+314.2%	$17.2M-85.3%	$117.0M+5.6%	$110.8M-6.2%	$118.1M+4.7%	$112.8M+1.7%	$110.9M+3.8%	$106.8M+9.7%	$97.4M+14.6%	$85.0M+10.9%	$76.6M
EBITDA	N/A	$157.7M-16.2%	$188.1M+9.0%	$172.7M+50.2%	$114.9M-4.7%	$120.6M+71.7%	$70.2M-57.6%	$165.6M+5.3%	$157.3M-2.1%	$160.6M+5.0%	$152.9M+2.5%	$149.2M+3.6%	$143.9M+9.9%	$131.0M+13.0%	$115.9M+8.5%	$106.8M
Interest Expense	$2.2M	$1.5M-18.2%	$1.8M-61.5%	$4.7M	N/A	N/A	N/A	N/A	N/A	N/A	$123K-2.4%	$126K+9.6%	$115K+8.5%	$106K+45.2%	$73K-47.1%	$138K
Income Tax	$12.2M	$20.8M-35.7%	$32.4M+13.2%	$28.6M+97.0%	$14.5M-21.2%	$18.4M+482.7%	$3.2M-90.0%	$31.8M+118.2%	$14.6M-66.2%	$43.0M+5.3%	$40.8M-2.1%	$41.7M+6.0%	$39.4M+8.2%	$36.4M+13.2%	$32.2M+10.9%	$29.0M
Net Income	$49.3M	$65.6M-24.2%	$86.6M+9.7%	$78.9M+67.0%	$47.2M-15.1%	$55.6M+203.8%	$18.3M-80.7%	$94.8M-8.5%	$103.6M+30.8%	$79.2M+4.2%	$76.0M+8.3%	$70.2M-2.3%	$71.8M+11.5%	$64.4M+19.0%	$54.1M-1.7%	$55.1M
EPS (Basic)	N/A	$3.37-24.4%	$4.46+8.8%	$4.10+66.0%	$2.47-15.4%	$2.92+201.0%	$0.97-80.8%	$5.04-9.0%	$5.54+31.0%	$4.23+3.9%	$4.07+8.2%	$3.76-2.3%	$3.85+12.2%	$3.43+19.5%	$2.87-2.7%	$2.95
EPS (Diluted)	$2.61	$3.36-24.5%	$4.45+9.1%	$4.08+65.9%	$2.46-15.5%	$2.91+203.1%	$0.96-80.8%	$5.00-9.3%	$5.51+30.9%	$4.21+4.0%	$4.05+8.6%	$3.73-2.4%	$3.82+12.0%	$3.41+19.2%	$2.86-2.4%	$2.93
Diluted Shares (Avg)	N/A	20M+0.5%	19M+0.6%	19M+0.6%	19M+0.4%	19M+0.5%	19M+0.4%	19M+0.8%	19M0.0%	19M+0.3%	19M-0.3%	19M+0.1%	19M-0.4%	19M-0.2%	19M+0.7%	19M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$426.0M-6.2%	$344.8M-3.2%	$343.8M-5.2%	$410.2M-3.9%	$454.3M+3.3%	$356.1M-1.0%	$362.6M+4.1%	$426.8M-3.9%
Cost of Revenue	$274.9M-9.6%	$245.5M-5.7%	$247.8M-7.8%	$280.0M-3.9%	$304.2M+4.1%	$260.4M+3.5%	$268.7M+5.9%	$291.2M-2.3%
Gross Profit	$151.0M+0.6%	$99.3M+3.8%	$96.0M+2.2%	$130.2M-3.9%	$150.0M+1.5%	$95.7M-11.6%	$93.9M-0.7%	$135.5M-7.0%
SG&A Expenses	$20.1M+0.2%	$21.2M+7.2%	$20.4M+7.8%	$19.1M+5.1%	$20.0M+0.7%	$19.8M+6.7%	$18.9M+3.9%	$18.2M-18.8%
Operating Income	$46.3M-23.6%	$1.8M-70.1%	$637K-89.8%	$11.5M-71.2%	$60.6M+20.9%	$6.0M-66.4%	$6.2M-35.6%	$39.8M-4.5%
EBITDA	$65.1M-17.9%	$20.7M-12.9%	$19.3M-19.4%	$30.6M-47.2%	$79.3M+16.0%	$23.8M-32.6%	$24.0M-9.4%	$58.1M-0.7%
Interest Expense	$965K+118.8%	$302K+255.3%	$139K-34.4%	$755K+156.8%	$441K-18.8%	$85K-80.2%	$212K-62.1%	$294K-72.0%
Income Tax	$10.7M-35.5%	$656K-63.6%	$327K-83.0%	$579K-94.7%	$16.5M+17.6%	$1.8M-62.7%	$1.9M-27.2%	$10.9M-3.4%
Net Income	$35.3M-20.1%	$1.7M-65.2%	$883K-82.8%	$11.4M-61.6%	$44.2M+21.9%	$4.8M-63.8%	$5.1M-29.4%	$29.6M-2.6%
EPS (Basic)	$1.89-16.7%	$0.09-64.0%	$0.05-80.8%	$0.59-61.2%	$2.27+21.4%	$0.25-63.8%	$0.26-31.6%	$1.52-3.8%
EPS (Diluted)	$1.88-16.8%	$0.09-64.0%	$0.05-80.8%	$0.59-61.2%	$2.26+20.9%	$0.25-63.8%	$0.26-29.7%	$1.52-3.2%
Diluted Shares (Avg)	19M-4.0%	19M-3.2%	19M-0.7%	N/A	20M+0.4%	20M+0.7%	20M+0.7%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

JJSF Balance Sheet

JJSF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4B+1.2%	$1.4B+6.9%	$1.3B+5.0%	$1.2B+8.4%	$1.1B+6.2%	$1.1B+3.7%	$1.0B+8.6%	$938.2M+8.2%	$867.2M+9.7%	$790.5M+6.9%	$739.7M+5.0%	$704.8M+9.2%	$645.7M+7.1%	$603.0M+9.5%	$550.8M
Current Assets	$478.3M+6.2%	$450.4M+4.7%	$430.2M-3.2%	$444.6M-24.0%	$584.8M+17.1%	$499.6M-1.3%	$506.4M+32.3%	$382.8M+0.3%	$381.8M+7.5%	$355.1M+9.1%	$325.6M+18.1%	$275.6M+4.1%	$264.7M-14.1%	$308.1M+18.6%	$259.9M
Cash & Equivalents	$105.9M+44.3%	$73.4M+48.0%	$49.6M+40.9%	$35.2M-87.6%	$283.2M+44.6%	$195.8M+1.8%	$192.4M+72.6%	$111.5M+22.6%	$91.0M-35.3%	$140.7M+5.2%	$133.7M+45.7%	$91.8M-5.7%	$97.3M-36.9%	$154.2M+76.3%	$87.5M
Short-Term Investments	$0	$0	$0-100.0%	$4.0M-49.7%	$8.0M-84.4%	$51.2M+0.1%	$51.1M+142.7%	$21.0M-64.4%	$59.1M+336.6%	$13.5M	$0	$0-100.0%	$256K-78.9%	$1.2M-95.2%	$25.5M
Inventory	$175.2M+1.2%	$173.1M+0.9%	$171.5M-5.0%	$180.5M+46.5%	$123.2M+13.1%	$108.9M-6.2%	$116.2M+2.9%	$112.9M+9.3%	$103.3M+16.4%	$88.7M+7.3%	$82.7M+8.6%	$76.1M+6.0%	$71.8M+2.9%	$69.8M+9.9%	$63.5M
Accounts Receivable	$184.1M-2.7%	$189.2M-4.5%	$198.1M-4.8%	$208.2M+27.8%	$162.9M+28.7%	$126.6M-10.2%	$140.9M+6.5%	$132.3M+6.3%	$124.6M+26.7%	$98.3M-4.2%	$102.6M+2.7%	$100.0M+14.2%	$87.5M+14.6%	$76.4M+1.9%	$75.0M
Long-Term Investments	$0	$0	$0-100.0%	$5.7M-43.4%	$10.1M-27.8%	$14.0M-29.8%	$19.9M-19.6%	$24.7M-18.2%	$30.3M+2.7%	$29.5M-25.7%	$39.6M-69.1%	$128.1M+19.0%	$107.7M	$0-100.0%	$42.0M
Goodwill	$185.1M0.0%	$185.1M0.0%	$185.1M+0.4%	$184.4M+51.4%	$121.8M0.0%	$121.8M+18.8%	$102.5M0.0%	$102.5M0.0%	$102.5M+18.6%	$86.4M0.0%	$86.4M0.0%	$86.4M+12.4%	$76.9M0.0%	$76.9M+9.7%	$70.1M
Total Liabilities	$414.8M+1.6%	$408.1M+11.6%	$365.7M+3.4%	$353.8M+27.9%	$276.6M+11.9%	$247.1M+33.1%	$185.6M+3.6%	$179.1M-3.1%	$184.9M+21.2%	$152.5M+9.1%	$139.8M-1.8%	$142.3M+10.2%	$129.1M+1.2%	$127.6M+7.7%	$118.4M
Current Liabilities	$175.7M+0.9%	$174.1M-0.5%	$174.9M-3.8%	$181.8M+8.5%	$167.6M+25.0%	$134.1M+10.6%	$121.2M+2.8%	$117.9M-1.0%	$119.0M+16.4%	$102.3M+5.3%	$97.1M+1.2%	$96.0M+15.3%	$83.2M+2.1%	$81.5M+7.5%	$75.8M
Non-Current Liabilities	$239.1M+2.2%	$234.1M+22.7%	$190.8M+10.9%	$172.0M+57.9%	$108.9M-3.5%	$112.9M+75.5%	$64.4M+5.1%	$61.2M-7.0%	$65.9M+31.1%	$50.2M+17.8%	$42.6M-7.9%	$46.3M+1.0%	$45.9M-0.4%	$46.1M+8.2%	$42.6M
Long-Term Debt	$0	$0-100.0%	$27.0M-50.9%	$55.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$966.7M+1.0%	$957.0M+5.0%	$911.5M+5.6%	$863.2M+2.1%	$845.7M+4.5%	$809.5M-2.9%	$833.8M+9.8%	$759.1M+11.3%	$682.3M+7.0%	$638.0M+6.3%	$599.9M+6.6%	$562.5M+8.9%	$516.6M+8.6%	$475.5M+10.0%	$432.4M
Retained Earnings	$840.2M+0.5%	$835.8M+3.5%	$807.1M+3.1%	$782.9M-0.3%	$785.4M+1.2%	$775.8M-3.1%	$801.0M+7.7%	$743.7M+10.4%	$673.8M+7.6%	$626.1M+8.1%	$579.2M+8.1%	$535.9M+9.8%	$488.0M+12.0%	$435.6M+11.3%	$391.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$1.4B-4.1%	$1.3B-2.4%	$1.3B-2.5%	$1.4B+1.2%	$1.4B+2.4%	$1.4B+1.6%	$1.3B+4.2%	$1.4B+6.9%
Current Assets	$462.3M-5.4%	$433.5M-0.1%	$412.5M-3.5%	$478.3M+6.2%	$488.4M+5.9%	$433.8M+3.1%	$427.5M+7.6%	$450.4M+4.7%
Cash & Equivalents	$63.1M-18.5%	$59.7M+23.2%	$66.8M-9.2%	$105.9M+44.3%	$77.4M+20.8%	$48.5M+11.2%	$73.6M+47.1%	$73.4M+48.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$171.4M-12.1%	$171.6M-7.8%	$172.1M+1.4%	$175.2M+1.2%	$195.0M+8.5%	$186.1M-1.4%	$169.8M-1.7%	$173.1M+0.9%
Accounts Receivable	$210.5M+2.2%	$178.0M+2.8%	$161.4M-1.5%	$184.1M-2.7%	$206.0M-1.3%	$173.1M-2.9%	$163.8M-1.4%	$189.2M-4.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%	$185.1M0.0%
Total Liabilities	$463.8M+4.5%	$445.1M+5.3%	$400.4M+0.1%	$414.8M+1.6%	$444.0M+0.3%	$422.6M+0.6%	$399.9M+5.2%	$408.1M+11.6%
Current Liabilities	$197.3M-3.7%	$207.5M+13.9%	$163.9M+0.8%	$175.7M+0.9%	$204.8M+0.8%	$182.2M+4.4%	$162.6M-1.6%	$174.1M-0.5%
Non-Current Liabilities	$266.5M+11.4%	$237.6M-1.2%	$236.5M-0.3%	$239.1M+2.2%	$239.2M-0.2%	$240.4M-2.0%	$237.3M+10.5%	$234.1M+22.7%
Long-Term Debt	$28.0M	$0	$0	$0	$0-100.0%	$0-100.0%	N/A	$0-100.0%
Total Equity	$892.1M-8.0%	$880.1M-5.9%	$912.9M-3.6%	$966.7M+1.0%	$969.9M+3.4%	$935.0M+2.1%	$946.8M+3.8%	$957.0M+5.0%
Retained Earnings	$833.0M-1.4%	$812.6M-0.3%	$825.9M0.0%	$840.2M+0.5%	$844.4M+2.8%	$815.3M+2.0%	$825.7M+3.2%	$835.8M+3.5%

JJSF Cash Flow Statement

JJSF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$166.9M	$165.1M-4.6%	$173.1M+0.5%	$172.3M+561.0%	$26.1M-74.3%	$101.5M+10.2%	$92.1M-37.5%	$147.5M+19.6%	$123.4M-1.6%	$125.3M+3.4%	$121.2M+16.7%	$103.9M-3.0%	$107.1M+23.7%	$86.5M-3.2%	$89.4M+11.1%	$80.5M
Depreciation & Amortization	N/A	$73.3M+3.9%	$70.6M+11.8%	$63.1M+18.9%	$53.1M+7.6%	$49.4M-6.9%	$53.0M+9.1%	$48.6M+4.6%	$46.5M+9.5%	$42.4M+5.8%	$40.1M+4.8%	$38.3M+3.2%	$37.1M+10.6%	$33.6M+8.5%	$30.9M+2.3%	$30.2M
Stock-Based Compensation	N/A	$6.3M+1.6%	$6.2M+17.0%	$5.3M+24.6%	$4.3M+1.7%	$4.2M-8.6%	$4.6M+8.6%	$4.2M+9.6%	$3.9M+26.6%	$3.0M+28.3%	$2.4M+9.6%	$2.2M+4.3%	$2.1M+11.0%	$1.9M+50.1%	$1.2M+35.7%	$918K
Capital Expenditures	$74.9M	$82.9M+12.6%	$73.6M-29.8%	$104.7M+20.0%	$87.3M+62.9%	$53.6M-7.3%	$57.8M+1.2%	$57.1M-4.8%	$60.0M-16.8%	$72.2M+48.2%	$48.7M+0.1%	$48.6M+23.5%	$39.4M+9.9%	$35.8M-16.3%	$42.8M+47.0%	$29.1M
Free Cash Flow	$92.0M	$82.3M-17.3%	$99.5M+47.3%	$67.5M+210.3%	-$61.2M-227.8%	$47.9M+39.6%	$34.3M-62.0%	$90.4M+42.7%	$63.3M+19.1%	$53.2M-26.7%	$72.5M+31.2%	$55.3M-18.4%	$67.7M+33.5%	$50.7M+8.8%	$46.6M-9.2%	$51.3M
Investing Cash Flow	-$73.7M	-$70.1M+9.8%	-$77.7M+16.7%	-$93.2M+68.5%	-$296.2M-3079.8%	$9.9M+122.4%	-$44.5M-2.5%	-$43.4M+40.7%	-$73.1M+46.0%	-$135.3M-81.4%	-$74.6M-161.8%	-$28.5M+67.1%	-$86.7M+28.3%	-$120.8M-1196.8%	-$9.3M+85.4%	-$63.9M
Financing Cash Flow	-$110.4M	-$64.7M+5.4%	-$68.4M-2.3%	-$66.8M-400.8%	$22.2M+190.1%	-$24.7M+43.2%	-$43.5M-90.4%	-$22.8M+16.5%	-$27.3M+35.2%	-$42.2M-12.3%	-$37.6M-26.3%	-$29.7M-16.9%	-$25.4M-13.8%	-$22.4M-62.0%	-$13.8M-305.0%	-$3.4M
Dividends Paid	$60.9M	$60.8M+6.7%	$57.0M+5.7%	$53.9M+11.2%	$48.4M+8.2%	$44.8M+6.5%	$42.1M+14.8%	$36.6M+10.8%	$33.1M+7.2%	$30.9M+8.2%	$28.5M+9.1%	$26.2M+25.0%	$20.9M+82.5%	$11.5M+20.1%	$9.5M+11.8%	$8.5M
Share Buybacks	$77.7M	$8.0M	$0	$0	$0	$0-100.0%	$9.0M	$0-100.0%	$2.8M-84.7%	$18.2M+19.4%	$15.3M+90.6%	$8.0M+6.7%	$7.5M-48.2%	$14.5M+77.5%	$8.2M	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$48.8M-4.7%	$15.7M+27.4%	$36.0M+2.3%	$66.4M+43.4%	$51.2M-21.3%	$12.3M	$35.2M-28.2%	$46.3M-30.2%
Depreciation & Amortization	$18.8M+0.7%	$18.9M+6.5%	$18.7M+5.3%	$19.2M+5.2%	$18.7M+2.6%	$17.8M+2.1%	$17.7M+5.7%	$18.2M+8.7%
Stock-Based Compensation	N/A	N/A	$1.5M+31.5%	N/A	N/A	N/A	$1.1M-24.0%	N/A
Capital Expenditures	$18.1M-20.5%	$16.2M-16.9%	$19.0M-0.3%	$21.6M+25.6%	$22.7M+15.1%	$19.5M+16.6%	$19.1M-4.3%	$17.2M-39.2%
Free Cash Flow	$30.7M+7.8%	-$502K+93.0%	$17.0M+5.4%	$44.8M+53.9%	$28.5M-37.1%	-$7.2M	$16.1M-44.5%	$29.1M-23.5%
Investing Cash Flow	-$18.1M-72.1%	-$15.8M+16.6%	-$18.1M+4.2%	-$21.6M-46.4%	-$10.5M+60.2%	-$19.0M	-$18.9M+4.6%	-$14.8M+35.4%
Financing Cash Flow	-$27.8M-84.7%	-$7.2M+61.6%	-$58.4M-321.4%	-$17.1M+15.6%	-$15.0M+6.6%	-$18.8M	-$13.8M+53.6%	-$20.2M+66.6%
Dividends Paid	$15.0M-1.3%	$15.2M+0.1%	$15.6M+2.5%	$15.2M+6.4%	$15.2M+6.7%	$15.2M	$15.2M+6.8%	$14.3M+5.8%
Share Buybacks	$10.7M	$22.0M+339.6%	$42.0M	$3.0M	$0	$5.0M	$0	$0

JJSF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

JJSF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.7%-1.2pp	30.9%+0.7pp	30.1%+3.4pp	26.8%+0.7pp	26.1%+2.8pp	23.3%-6.2pp	29.5%0.0pp	29.5%-1.0pp	30.5%-0.1pp	30.7%-0.2pp	30.8%-0.5pp	31.3%+0.9pp	30.3%+0.2pp	30.1%-0.8pp	30.9%
Operating Margin	5.3%-2.1pp	7.5%+0.4pp	7.0%+2.6pp	4.5%-1.7pp	6.2%+4.5pp	1.7%-8.2pp	9.9%+0.1pp	9.7%-1.2pp	10.9%-0.5pp	11.4%0.0pp	11.4%-0.3pp	11.6%+0.4pp	11.2%+1.0pp	10.2%-0.1pp	10.3%
Net Margin	4.1%-1.4pp	5.5%+0.4pp	5.1%+1.6pp	3.4%-1.4pp	4.9%+3.1pp	1.8%-6.2pp	8.0%-1.1pp	9.1%+1.8pp	7.3%-0.4pp	7.6%+0.5pp	7.2%-0.6pp	7.8%+0.4pp	7.4%+0.9pp	6.5%-0.9pp	7.4%
Return on Equity	6.8%-2.2pp	9.0%+0.4pp	8.7%+3.2pp	5.5%-1.1pp	6.6%+4.3pp	2.3%-9.1pp	11.4%-2.3pp	13.7%+2.1pp	11.6%-0.3pp	11.9%+0.2pp	11.7%-1.1pp	12.8%+0.3pp	12.5%+1.1pp	11.4%-1.3pp	12.7%
Return on Assets	4.8%-1.6pp	6.3%+0.2pp	6.2%+2.3pp	3.9%-1.1pp	5.0%+3.2pp	1.7%-7.6pp	9.3%-1.7pp	11.0%+1.9pp	9.1%-0.5pp	9.6%+0.1pp	9.5%-0.7pp	10.2%+0.2pp	10.0%+1.0pp	9.0%-1.0pp	10.0%
Current Ratio	2.72+0.1x	2.59+0.1x	2.460.0x	2.45-1.0x	3.49-0.2x	3.72-0.5x	4.18+0.9x	3.250.0x	3.21-0.3x	3.47+0.1x	3.35+0.5x	2.87-0.3x	3.18-0.6x	3.78+0.4x	3.43
Debt-to-Equity	0.000.0x	0.000.0x	0.030.0x	0.06+0.1x	0.00-0.3x	0.31+0.1x	0.220.0x	0.240.0x	0.270.0x	0.240.0x	0.230.0x	0.250.0x	0.250.0x	0.270.0x	0.27
Asset Turnover	1.150.0x	1.15-0.1x	1.22+0.1x	1.13+0.1x	1.02+0.1x	0.97-0.2x	1.160.0x	1.210.0x	1.250.0x	1.26-0.1x	1.320.0x	1.300.0x	1.340.0x	1.380.0x	1.35
FCF Margin	5.2%-1.1pp	6.3%+2.0pp	4.3%+8.8pp	-4.4%-8.6pp	4.2%+0.8pp	3.4%-4.3pp	7.6%+2.1pp	5.6%+0.7pp	4.9%-2.4pp	7.3%+1.6pp	5.7%-1.7pp	7.4%+1.5pp	5.9%+0.2pp	5.6%-1.3pp	6.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	35.4%+2.4pp	28.8%+1.9pp	27.9%+2.0pp	31.8%0.0pp	33.0%-0.6pp	26.9%-3.2pp	25.9%-1.3pp	31.8%-1.1pp
Operating Margin	10.9%-2.5pp	0.5%-1.2pp	0.2%-1.5pp	2.8%-6.5pp	13.3%+1.9pp	1.7%-3.3pp	1.7%-1.1pp	9.3%-0.1pp
Net Margin	8.3%-1.4pp	0.5%-0.9pp	0.3%-1.2pp	2.8%-4.2pp	9.7%+1.5pp	1.4%-2.4pp	1.4%-0.7pp	7.0%+0.1pp
Return on Equity	4.0%-0.6pp	0.2%-0.3pp	0.1%-0.4pp	1.2%-1.9pp	4.6%+0.7pp	0.5%-0.9pp	0.5%-0.3pp	3.1%-0.2pp
Return on Assets	2.6%-0.5pp	0.1%-0.2pp	0.1%-0.3pp	0.8%-1.4pp	3.1%+0.5pp	0.4%-0.6pp	0.4%-0.2pp	2.2%-0.2pp
Current Ratio	2.340.0x	2.09-0.3x	2.52-0.1x	2.72+0.1x	2.38+0.1x	2.380.0x	2.63+0.2x	2.59+0.1x
Debt-to-Equity	0.030.0x	0.000.0x	0.00-0.4x	0.000.0x	0.000.0x	0.000.0x	0.42+0.4x	0.000.0x
Asset Turnover	0.310.0x	0.260.0x	0.260.0x	0.300.0x	0.320.0x	0.260.0x	0.270.0x	0.310.0x
FCF Margin	7.2%+0.9pp	-0.1%+1.9pp	4.9%+0.5pp	10.9%+4.1pp	6.3%-4.0pp	-2.0%	4.4%-3.9pp	6.8%-1.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
J&J Snack Foods Corp JJSF	FY2025	$1.6B	$65.6M	4.1%	$1.5B	63/100
Central Garden & Pet Company CENTA	FY2025	$3.1B	$162.8M	5.2%	$2.2B	59/100
Central Garden and Pet Co CENT	FY2025	$3.1B	$162.8M	5.2%	$2.5B	59/100
Flowers Foods, Inc. FLO	FY2025	$5.3B	$83.8M	1.6%	$1.2B	37/100
The Simply Good Foods Company SMPL	FY2025	$1.5B	$103.6M	7.1%	$874.9M	69/100

Where J&J Snack Foods Corp Ranks

Frequently Asked Questions

What is J&J Snack Foods Corp's annual revenue?

J&J Snack Foods Corp (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 Corp's revenue growing?

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

Is J&J Snack Foods Corp profitable?

Yes, J&J Snack Foods Corp (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 Corp's EBITDA?

J&J Snack Foods Corp (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 Corp have?

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

What is J&J Snack Foods Corp's gross margin?

J&J Snack Foods Corp (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 Corp's operating margin?

J&J Snack Foods Corp (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 Corp's net profit margin?

J&J Snack Foods Corp (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 Corp pay dividends?

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

What is J&J Snack Foods Corp's return on equity (ROE)?

J&J Snack Foods Corp (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 Corp's free cash flow?

J&J Snack Foods Corp (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 Corp's operating cash flow?

J&J Snack Foods Corp (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 Corp's total assets?

J&J Snack Foods Corp (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 Corp's capital expenditures?

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

How much does J&J Snack Foods Corp spend on research and development?

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

Does J&J Snack Foods Corp buy back shares?

Yes, J&J Snack Foods Corp (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 Corp have outstanding?

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

What is J&J Snack Foods Corp's current ratio?

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

What is J&J Snack Foods Corp's debt-to-equity ratio?

J&J Snack Foods Corp (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 Corp's return on assets (ROA)?

J&J Snack Foods Corp (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 Corp's P/E ratio?

J&J Snack Foods Corp (JJSF) trades at 31.0x earnings, its market capitalization divided by net income of $49.3M net income, trailing 12 months to June 27, 2026. The market capitalization is $1.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is J&J Snack Foods Corp's price-to-sales ratio?

J&J Snack Foods Corp (JJSF) trades at 1.0x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 27, 2026. The market capitalization is $1.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is J&J Snack Foods Corp's Altman Z-Score?

J&J Snack Foods Corp (JJSF) has an Altman Z-Score of 4.67, 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 Corp's Piotroski F-Score?

J&J Snack Foods Corp (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are J&J Snack Foods Corp's earnings high quality?

J&J Snack Foods Corp (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 Corp cover its interest payments?

J&J Snack Foods Corp (JJSF) has an interest coverage ratio of 56.48x, 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 Corp?

J&J Snack Foods Corp (JJSF) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.