J&J SNACK FOODS CORP JJSF
Nasdaq · XNAS · stock · Cookies & Crackers · website · IPO 1986-02-04
J&J SNACK FOODS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B |
| Gross profit | $469.9M | $486.1M | $469.9M | $369.6M | $298.9M |
| R&D expense | $1.4M | $1.2M | $1.2M | $700,000 | $600,000 |
| Operating income | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M |
| Interest expense | $1.5M | $1.8M | $4.7M | — | — |
| Income tax | $20.8M | $32.4M | $28.6M | $14.5M | $18.4M |
| Net income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M |
| EPS (diluted) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 |
| Operating cash flow | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M |
| Free cash flow | $82.3M | $99.5M | $67.5M | -$61.2M | $47.9M |
| Cash & equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M |
| Inventory | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M |
Source: SEC EDGAR filings · CIK 0000785956 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.