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J&J Snack Foods Corp.
JJSF•NASDAQ
Consumer Defensive
Packaged Foods
$115.25
$-1.77(-1.51%)
J&J Snack Foods Corp. (JJSF) Financial Performance & Statements
Review J&J Snack Foods Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.02%
↑ 1.02%
Operating Income Growth
7.33%
↑ 7.33%
Net Income Growth
9.69%
↑ 9.69%
Operating Cash Flow Growth
0.46%
↑ 0.46%
Operating Margin
6.45%
↑ 6.45%
Gross Margin
29.83%
↑ 29.83%
Net Profit Margin
4.79%
↑ 4.79%
ROE
8.04%
↑ 8.04%
ROIC
8.70%
↑ 8.70%
J&J Snack Foods Corp. (JJSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for J&J Snack Foods Corp. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $48.51M | $73.56M | $73.39M | $64.05M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $48.51M | $73.56M | $73.39M | $64.05M |
| Net Receivables | $173.10M | $163.84M | $189.23M | $208.66M |
| Inventory | $186.13M | $169.75M | $173.14M | $179.70M |
| Other Current Assets | $26.02M | $20.39M | $14.65M | $8.74M |
| Total Current Assets | $433.76M | $427.54M | $450.41M | $461.14M |
| Property Plant & Equipment (Net) | $647.08M | $549.90M | $543.57M | $546.87M |
| Goodwill | $185.07M | $185.07M | $185.07M | $185.07M |
| Intangible Assets | $108.69M | $180.33M | $182.26M | $184.20M |
| Goodwill & Intangible Assets | $293.76M | $365.40M | $367.33M | $369.27M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $3.95M | $3.79M | $3.39M |
| Total Non-Current Assets | $923.84M | $919.25M | $914.69M | $919.53M |
| Total Assets | $1.36B | $1.35B | $1.37B | $1.38B |
| Account Payables | $100.63M | $81.34M | $89.27M | $108.64M |
| Short Term Debt | $21.31M | $20.33M | $38.61M | $38.65M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$40.38M | $60.96M | $46.19M | $55.90M |
| Total Current Liabilities | $182.19M | $162.63M | $174.07M | $203.19M |
| Long Term Debt | $146.91M | $144.31M | $141.20M | $153.16M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $87.92M | $87.71M | $87.82M | $81.65M |
| Other Non-Current Liabilities | $5.55M | $5.29M | $5.04M | $4.75M |
| Total Non-Current Liabilities | $240.37M | $237.32M | $234.06M | $239.57M |
| Capital Lease Obligations | $168.22M | $164.64M | $160.50M | $160.49M |
| Total Liabilities | $422.56M | $399.95M | $408.13M | $442.76M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $137.16M | $139.01M | $136.52M | $129.05M |
| Retained Earnings | $815.32M | $825.70M | $835.75M | $821.29M |
| Accumulated Other Comprehensive Income/Loss | -$17.44M | -$17.88M | -$15.30M | -$12.43M |
| Total Stockholders Equity | $935.03M | $946.84M | $956.97M | $937.92M |
| Total Equity | $0.00 | $946.84M | $956.97M | $937.92M |
| Total Liabilities & Stockholders Equity | $1.36B | $1.35B | $1.37B | $1.38B |
| Total Investments | $0.00 | $0.00 | $0.00 | -$81.65M |
| Total Debt | $168.22M | $164.64M | $160.50M | $172.49M |
| Net Debt | $119.70M | $91.08M | $87.11M | $108.44M |
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