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J & J Snack Foods (JJSF)
NASDAQ:JJSF
US Market

J & J Snack Foods (JJSF) Financial Statements

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J & J Snack Foods Financial Overview

J & J Snack Foods's market cap is currently $2.42B. The company's EPS TTM is $4.332; its P/E ratio is 28.61; and it has a dividend yield of 2.43%. J & J Snack Foods is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.57B$ 1.56B$ 1.38B$ 1.14B$ 1.02B
Gross Profit$ 486.13M$ 469.87M$ 369.64M$ 298.93M$ 238.43M
Operating Income$ 117.55M$ 109.52M$ 61.80M$ 71.22M$ 23.58M
EBITDA$ 191.37M$ 174.34M$ 119.03M$ 121.88M$ 74.58M
Net Income$ 86.55M$ 78.91M$ 47.23M$ 55.61M$ 18.30M
Balance Sheet
Cash & Short-Term Investments$ 73.39M$ 49.58M$ 39.19M$ 291.17M$ 246.96M
Total Assets$ 1.37B$ 1.28B$ 1.22B$ 1.12B$ 1.06B
Total Debt$ 160.50M$ 121.91M$ 111.56M$ 60.53M$ 61.58M
Net Debt$ 87.11M$ 72.33M$ 76.38M$ -222.67M$ -134.23M
Total Liabilities$ 408.13M$ 365.72M$ 353.80M$ 276.56M$ 247.06M
Stockholders' Equity$ 956.97M$ 911.52M$ 863.17M$ 845.65M$ 809.50M
Cash Flow
Free Cash Flow$ 99.50M$ 67.54M$ -61.23M$ 47.92M$ 34.33M
Operating Cash Flow$ 173.07M$ 172.28M$ 26.06M$ 101.50M$ 92.14M
Investing Cash Flow$ -77.67M$ -93.24M$ -296.17M$ 9.94M$ -44.46M
Financing Cash Flow$ -68.37M$ -66.84M$ 22.22M$ -24.67M$ -43.46M
Currency in USD

J & J Snack Foods Earnings and Revenue History

J & J Snack Foods Debt to Assets

J & J Snack Foods Cash Flow

J & J Snack Foods Forecast EPS vs Actual EPS

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