J&J Snack Foods Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Revenue	1,553	1,583	1,575	1,559	1,381	1,145
Revenue Growth (YoY)	-2.04%	0.54%	1.02%	12.90%	20.63%	11.99%
Cost of Revenue	1,078	1,113	1,089	1,089	1,011	845.65
Gross Profit	475.58	469.88	486.13	469.87	369.64	298.93
Selling, General & Admin	375.36	369.7	369.18	358.49	306.46	226.76
Other Operating Expenses	-9.22	15.86	-0.6	1.86	1.38	0.95
Total Operating Expenses	366.14	385.56	368.58	360.35	307.84	227.71
Operating Income	74.5	84.33	117.55	109.52	61.8	71.22
Interest Income	3.41	3.6	3.23	2.74	0.98	2.82
Interest Expense	-1.64	-1.49	-1.83	-4.75	-1.03	-0.01
Total Non-Operating Income (Expense)	1.78	2.1	1.4	-2	-0.05	2.81
Pretax Income	76.28	86.43	118.95	107.51	61.75	74.03
Provision for Income Taxes	18.09	20.83	32.4	28.61	14.52	18.42
Net Income	58.19	65.6	86.55	78.91	47.24	55.61
Net Income to Common	58.19	65.6	86.55	78.91	47.24	55.61
Net Income Growth	-23.34%	-24.21%	9.69%	67.05%	-15.06%	203.78%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	20	19	19	19	19
Shares Change (YoY)	-0.86%	0.51%	0.65%	0.58%	0.42%	0.53%
EPS (Basic)	3.00	3.37	4.46	4.10	2.47	2.92
EPS (Diluted)	2.98	3.36	4.45	4.08	2.46	2.91
EPS Growth	-23.59%	-24.49%	9.07%	65.85%	-15.46%	203.13%
Free Cash Flow	89.77	82.25	99.5	67.54	-61.23	47.92
Free Cash Flow Growth	9.14%	-17.33%	47.31%	-	-	39.61%
Free Cash Flow Per Share	4.64	4.21	5.12	3.50	-3.19	2.50
Dividends Per Share	3.180	3.140	-	2.835	2.599	2.416
Dividend Growth	1.27%	-	-	9.08%	7.58%	5.04%
Gross Margin	30.62%	29.68%	30.87%	30.14%	26.77%	26.12%
Operating Margin	4.80%	5.33%	7.46%	7.03%	4.48%	6.22%
Profit Margin	3.75%	4.14%	5.50%	5.06%	3.42%	4.86%
FCF Margin	5.78%	5.20%	6.32%	4.33%	-4.43%	4.19%
EBITDA	149.93	157.66	188.15	172.66	114.92	120.61
EBITDA Margin	9.65%	9.96%	11.95%	11.08%	8.32%	10.54%
EBIT	74.5	84.33	117.55	109.52	61.8	71.22
EBIT Margin	4.80%	5.33%	7.46%	7.03%	4.48%	6.22%
Effective Tax Rate	23.72%	24.11%	27.24%	26.61%	23.51%	24.88%

SEC Filings: 10-K · 10-Q