J&J SNACK FOODS CORP
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 09/24/22 | FY 09/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $1.0B | $845.7M |
| Gross profit | $469.9M | $486.1M | $469.9M | $369.6M | $298.9M |
| Research and development | $1.4M | $1.2M | $1.2M | $700,000 | $600,000 |
| Operating expenses | $385.6M | $368.6M | $360.3M | $307.8M | $227.7M |
| Operating income | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M |
| Interest expense | $1.5M | $1.8M | $4.7M | — | — |
| Pretax income | $86.4M | $118.9M | $107.5M | $61.8M | $74.0M |
| Income tax expense | $20.8M | $32.4M | $28.6M | $14.5M | $18.4M |
| Net income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M |
| Balance Sheet | |||||
| Cash and equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M |
| Current assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Current liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M |
| Stockholders' equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M |
| Cash Flow Statement | |||||
| Cash from operations | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M |
| Depreciation and amortization | $73.3M | $70.6M | $63.1M | $53.1M | $49.4M |
| Stock-based compensation | $6.3M | $6.2M | $5.3M | $4.3M | $4.2M |
| Capital expenditure | $82.9M | $73.6M | $104.7M | $87.3M | $53.6M |
| Free cash flow | $82.3M | $99.5M | $67.5M | -$61.2M | $47.9M |
| Dividends paid | $60.8M | $57.0M | $53.9M | $48.4M | $44.8M |
| Share repurchases | $8.0M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 18.8M · Free float 40.2%
Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.