J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
89.99
-1.92 (-2.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed

J&J Snack Foods Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,5251,5831,5751,5591,3811,145
Revenue Growth
-4.69%0.54%1.02%12.90%20.63%11.99%
Gross Profit
476.55469.88486.13469.87369.64298.93
Operating Income
60.1884.33117.55109.5261.871.22
Net Income
49.2765.686.5578.9147.2455.61
Earnings Per Share
2.603.364.454.082.462.91
EPS Growth
-39.39%-24.49%9.07%65.85%-15.46%203.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Frozen Beverages
363.61368.06368.25361.56310.03234.7
Food Service
947.371,001985.2981.84872.69724.98
Retail Supermarket
213.82213.81221.31215.43197.94184.9
Total
1,5251,5831,5751,5591,3811,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
63.1105.8973.3949.5839.19291.17
Total Debt
191.91163.56160.95121.9111.5660.53
Net Cash (Debt)
-128.81-57.67-87.55-72.32-72.37230.65
Net Cash Growth
-----24.42%
Net Cash Per Share
-6.72-2.95-4.50-3.74-3.7712.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
166.87165.13173.07172.2826.06101.5
Capital Expenditures
-74.87-82.87-73.57-104.74-87.29-53.58
Free Cash Flow
9282.2599.567.54-61.2347.92
Free Cash Flow Growth
38.23%-17.33%47.31%--39.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.25%29.68%30.87%30.14%26.77%26.12%
Operating Margin
3.95%5.33%7.46%7.03%4.48%6.22%
Pretax Margin
4.03%5.46%7.55%6.90%4.47%6.47%
Profit Margin
3.23%4.14%5.50%5.06%3.42%4.86%
FCF Margin
6.03%5.20%6.32%4.33%-4.43%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
3.2003.140-2.8352.5992.416
Dividend Per Share Growth
2.56%--9.08%7.58%5.04%
Dividend Yield
3.56%3.26%1.72%1.71%1.85%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
34.9028.4638.3940.1155.5352.80
Forward PE
21.2420.8229.5731.1732.5032.73
P/FCF Ratio
18.2722.6033.4246.84-61.19
PS Ratio
1.101.172.112.031.902.56