J&J Snack Foods Corp. logo JJSF - J&J Snack Foods Corp.

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STRONG
BUY 0
BUY 7
HOLD 4
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,583.2 1,574.8 1,558.8 1,380.7 1,144.6 1,022.0 1,186.5 1,138.3 1,084.2 992.8 976.3 919.5 867.7 830.8 744.1 696.7 653.0 629.4 568.9 514.8 457.1 416.6 364.6 353.2 351.7 321.1 288.4 262.4 220.3 186 185.4 174.4 147.2
Cost of Revenue 1,113.4 1,088.6 1,089.0 1,011.0 845.7 783.6 836.1 802.0 753.2 688.3 675.4 631.9 604.4 580.6 514.3 468.9 444.2 442.5 382.4 342.4 302.1 276.4 239.7 233.7 178.4 126.7 110.3 104.4 94.7 78 77.6 68.8 54.1
Gross Profit 469.9 486.1 469.9 369.6 298.9 238.4 350.4 336.3 331.0 304.5 300.9 287.6 263.3 250.2 229.8 227.8 208.8 186.9 186.5 172.4 155.0 140.2 124.8 119.5 173.3 194.4 178.1 158 125.6 108 107.8 105.6 93.1
Operating Expenses
R&D Expenses 0 1.2 1.2 0 0.6 0 0.6 0.6 0.7 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 369.7 369.2 358.5 306.5 226.8 214.5 232.0 225.5 212.9 191.7 190.0 180.7 165.9 165.2 152.7 150.6 141.9 143.9 139.3 126.2 114.8 105.0 94.0 91.2 150.1 145.2 125.6 112.3 94.8 83.2 84.6 78.4 68.1
Other Expenses 15.9 (1.8) 0.7 1.4 0.3 6.8 1.4 0 0 0 0 0 0 0 0.5 0 (0.0) (0.4) (1.4) 1.2 0 0 0 (0.0) 2.7 30.4 27.7 25.2 19.3 16.9 16.1 14.8 12.8
Operating Expenses 385.6 368.6 360.3 307.8 227.7 221.2 233.4 225.5 212.9 191.7 190.0 180.7 165.9 165.2 153.2 150.6 141.9 143.6 137.9 127.4 114.8 105.0 94.0 91.2 152.8 175.6 153.3 137.5 114.1 100.1 100.7 93.2 80.9
Operating Income
Operating Income 84.3 117.5 109.5 61.8 71.2 17.2 117.0 110.8 118.1 112.8 110.9 106.8 97.4 85.0 76.6 77.2 66.9 43.3 48.6 45.1 40.2 35.2 30.8 28.3 20.5 18.8 24.8 20.5 11.5 7.9 7.1 12.4 12.2
Interest Expense 1.5 1.8 4.7 1.0 0.0 0.1 0 0 1.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0 0 0 0 0 0 0 0.8 3.2 1.2 0.2 0 0 0 0 0
Interest Income 0 0 0 0 0 0 1.9 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 161.3 191.4 174.3 115.9 123.4 74.6 165.5 157.2 158.4 152.4 149.8 147.9 131.0 117.3 114.1 107.5 96.1 67.8 75.6 69.7 62.8 58.7 55.8 59.3 54.1 49.2 52.7 45.7 30.8 24.8 23.2 27.2 25
EBIT 87.9 120.8 111.2 62.8 74.0 21.6 117.0 110.8 123.4 116.9 110.9 111.3 97.4 86.4 84.2 78.3 68.3 43.3 48.6 45.1 40.2 35.2 30.8 28.3 20.5 18.8 25.0 20.5 11.5 7.9 7.1 12.4 12.2
Income Before Tax 86.4 118.9 107.5 61.8 74.0 21.5 126.6 118.2 122.2 116.8 111.9 111.2 100.8 86.3 84.1 78.1 68.2 45.9 51.2 48.1 41.8 35.6 31.1 28.0 18.6 15.8 22.7 18.9 12 9 9.3 13.6 13.2
Income Tax Expense 20.8 32.4 28.6 14.5 18.4 3.2 31.8 14.6 43.0 40.8 41.7 39.4 36.4 32.2 29.0 29.7 26.9 18.0 19.0 18.6 15.8 12.9 11.2 9.9 6.7 5.9 8.4 7 3.8 3.2 3.5 5.1 4.8
Net Income 65.6 86.6 78.9 47.2 55.6 18.3 94.8 103.6 79.2 76.0 70.2 71.8 64.4 54.1 55.1 48.4 41.3 27.9 32.1 29.4 26.0 22.7 19.9 18.1 11.9 10.0 14.3 11.9 8.2 5.8 5.8 8.5 8.4
Per Share Data
EPS (Basic) 3.37 4.46 4.10 2.47 2.92 0.97 5.04 5.54 4.23 4.07 3.76 3.85 3.43 2.87 2.95 2.61 2.23 1.49 1.72 1.60 0.72 0.64 0.56 1.03 0.70 0.56 0.79 0.33 0.23 0.16 0.31 0.21 0.20
EPS (Diluted) 3.36 4.45 4.08 2.46 2.91 0.96 5.00 5.51 4.21 4.05 3.73 3.82 3.41 2.86 2.93 2.59 2.21 1.47 1.69 1.57 0.70 0.62 0.55 1.00 0.68 0.55 0.77 0.32 0.23 0.16 0.31 0.21 0.20
Shares Outstanding 19.5 19.4 19.3 19.1 19.0 18.9 18.8 18.7 18.7 18.6 18.7 18.7 18.8 18.9 18.7 18.5 18.5 18.8 18.6 18.4 18.2 17.7 17.4 17.5 17.0 17.6 18.0 18.1 17.7 17.5 19.1 19.8 20.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 105.9 73.4 49.6 35.2 283.2 195.8 192.4 111.5 91.0 140.7 60.3 44.3 56.1 37.7 14.2 7.4 1.4 5.9 3.2 1.4 10.5 10.7 6.6 8.5
Short-Term Investments 0 0 0 4.0 8.0 51.2 51.1 21.0 59.1 13.5 38.7 2.5 0 0 0 0 0 0.9 0 0 0 0 0 0
Net Receivables 184.1 189.2 198.1 208.2 162.9 126.6 140.9 132.3 124.6 98.3 59.7 61.9 48.0 38.2 37.9 37.0 33.6 31.9 34.4 25.5 18.2 17.5 21.6 16.1
Inventory 175.2 173.1 171.5 180.5 123.2 108.9 116.2 112.9 103.3 88.7 46.0 49.1 29.6 23.2 22.2 21.7 21.5 16.2 16.4 13.5 11.3 11 11.5 10.5
Other Current Assets 13.2 14.6 11.0 16.8 0 17.1 0 5.0 3.9 13.9 4.5 17.6 3.4 2.8 0 0 1.4 1.2 1.1 0.8 2.2 5.3 1.7 8.4
Total Current Assets 478.3 450.4 430.2 444.6 584.8 499.6 506.4 382.8 381.8 355.1 211.1 177.2 138.4 100.4 75.4 67.4 57.9 56.1 55.1 41.2 42.2 44.5 41.4 43.5
Non-Current Assets
Property, Plant & Equipment 1,161.0 543.6 474.8 386.5 321.7 319.7 253.4 242.7 227.6 184.2 97.2 93.1 89.5 87.1 94.4 104.8 109.2 102 100.1 67.2 58.2 59.2 63.1 57.4
Goodwill 185.1 185.1 185.1 184.4 121.8 121.8 102.5 102.5 102.5 86.4 60.3 60.3 46.5 0 45.9 0 0 0 0 0 0 0 0 0
Intangible Assets 172.7 182.3 183.5 191.7 77.8 81.6 54.9 57.8 61.3 41.8 49.1 53.6 1.8 47.1 1.5 47.7 48.8 50.8 51.9 21.5 9.3 8.6 9.8 9.4
Long-Term Investments 0 0 0 5.7 14.1 30.9 99.3 143.5 91.2 120.2 20.0 (3.6) (3.4) 0 0.7 1.5 0 1.9 3.1 3.8 10.5 0 0 0
Other Non-Current Assets (615.6) 3.8 3.7 4.0 2.0 2.9 (59.1) (49.6) (59.8) (45.5) (1.5) 24.2 1.3 2.1 (8.6) (6.1) 4.2 (4.8) (1.3) (0.3) (0.5) 11 13.1 11.2
Total Non-Current Assets 903.2 914.7 847.0 799.8 567.3 586.4 513.0 549.2 485.4 435.4 228.7 231.2 139.0 136.3 144.7 157.1 162.1 157.6 158.2 95.6 80.9 78.8 86 78
Total Assets 1,381.5 1,365.1 1,277.2 1,244.4 1,152.1 1,085.9 1,019.3 932.0 867.2 790.5 439.8 408.4 277.4 236.7 220.0 224.5 220.0 213.7 213.3 136.8 123.1 123.3 127.4 121.5
Current Liabilities
Account Payables 82.4 89.3 90.8 108.1 96.8 73.1 72.0 69.6 72.7 62.0 48.2 48.6 34.5 27.3 27.7 24.5 24.9 23.3 23.2 13.3 10.4 10.6 11.9 9.2
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0.1 2.2 8.2 8.4 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 26.5 23.3 23.3 21.7 18.0 16.1 21.2 20.3 19.8 16.3 0 1.7 0 0 0 0 8.7 8.4 9 8.7 7 5.9 4.5 4.4
Total Current Liabilities 175.7 174.1 174.9 181.8 167.6 134.1 121.2 117.9 119.0 102.3 67.7 66.2 47.6 40.1 40.2 40.7 35.8 39.9 40.6 22 17.4 16.5 16.4 13.6
Non-Current Liabilities
Long-Term Debt 0 0 27 55 0 0 0 0 0 0 0 0 0 0 0 28.4 42.5 34.7 48.2 5 5 5 5 5
Deferred Tax Liabilities 91.7 87.8 81.3 97.9 91.5 93.8 61.9 52.3 62.7 48.2 27.0 23.1 19.2 13.4 10.8 9.2 8.3 7.7 4.4 3.4 3.4 5 4.7 4.9
Other Non-Current Liabilities 6.1 5.0 4.2 3.6 0.4 0.5 1.7 54.3 65.0 0.8 2.0 2.0 0.5 0.7 0.3 0.1 0.1 0.2 0.4 0.5 0.6 0.7 0.8 0
Total Non-Current Liabilities 239.1 234.1 190.8 199.4 138.8 142.3 64.4 55.0 65.9 50.2 29.3 25.4 19.7 14.1 11.1 37.7 50.9 42.6 53 8.9 9 10.7 10.5 9.9
Total Liabilities 414.8 408.1 365.7 381.2 306.5 276.4 185.6 172.9 184.9 152.5 97.0 91.6 67.3 54.1 51.3 78.3 86.8 82.5 93.6 30.9 26.4 27.2 26.9 23.5
Stockholders' Equity
Common Stock 139.1 136.5 114.6 94.0 73.6 49.3 45.7 27.3 17.4 25.3 41.8 0 33.1 28.1 34.0 29.4 28.4 36.3 39.1 36.9 35.8 0 0 0
Retained Earnings 840.2 835.8 807.1 782.9 785.4 775.8 801.0 743.7 673.8 626.1 304.5 270.4 179.1 156.4 136.5 118.4 106.5 96.5 82.3 70.4 62.2 56.4 50.6 42.1
Accumulated Other Comprehensive Income (12.6) (15.3) (10.2) (13.7) (13.4) (15.6) (13.0) (12.0) (8.9) (13.4) (3.4) (2.0) (2.1) (2.0) (1.8) (1.6) (1.6) (1.6) (3.4) (2.8) (2.8) (71.4) (59.8) (47)
Total Stockholders' Equity 966.7 957.0 911.5 863.2 845.7 809.5 833.8 759.1 682.3 638.0 342.8 316.8 210.1 182.6 168.7 146.1 133.3 131.2 119.7 105.9 96.7 96.1 100.5 98
Total Liabilities & Equity 1,381.5 1,365.1 1,277.2 1,244.4 1,152.1 1,085.9 1,019.3 932.0 867.2 790.5 439.8 408.4 277.4 236.7 220.0 224.5 220.0 213.7 213.3 136.8 123.1 123.3 127.4 121.5
Debt Metrics
Total Debt 163.6 160.5 121.9 111.6 60.5 61.6 1.1 1.1 1.2 1.6 0.4 0.5 0 0 0 28.5 44.7 42.9 56.6 5 5 5 5 5
Net Debt 57.7 87.1 72.3 76.4 (222.7) (134.2) (191.3) (110.4) (89.7) (139.1) (60.0) (43.8) (56.1) (37.7) (14.2) 21.0 43.3 37 53.4 3.6 (5.5) (5.7) (1.6) (3.5)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 65.6 86.6 78.9 47.2 55.6 18.3 94.8 103.6 79.2 76.0 26.0 22.7 19.9 18.1 11.9 10.0 14.3 11.9 8.2 5.8 5.8 8.5 8.4
Depreciation & Amortization 73.3 70.6 63.1 53.1 49.4 53.0 48.6 46.5 42.4 40.1 24.3 24.1 25.0 31.0 33.5 30.4 27.7 25.2 19.3 16.9 16.1 14.8 12.8
Stock-Based Compensation 6.3 6.2 5.3 4.3 4.2 4.6 4.2 3.9 3.0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 3.8 3.4 12.4 (88.8) (4.9) 6.3 (10.6) (20.4) (8.0) (6.2) 2.4 (2.0) (0.7) 0.2 3.5 (4.6) 2.9 (1.2) (7) 0.8 (0.2) 0.3 (1.3)
Other Non-Cash Items 12.1 (0.2) 1.6 1.4 0.1 7.3 0.8 0.2 0.8 1.3 0.1 (0.0) (0.4) 0.3 0.6 0.8 (0.1) 0.3 (0.1) 0 (0.1) 0.1 (0.2)
Operating Cash Flow 165.1 173.1 172.3 26.1 101.5 92.1 147.5 123.4 125.3 121.2 52.6 47.1 46.4 51.1 49.5 37.2 48.4 37.2 20.4 21.9 20.6 23.2 20.2
Investing Activities
Capital Expenditure (82.9) (73.6) (104.7) (87.3) (53.6) (57.8) (57.1) (60.0) (72.2) (48.7) (21.6) (21.6) (19.3) (20.5) (28.5) (34.9) (28.9) (46.6) (19.6) (14.5) (12.9) (18.6) (15.6)
Acquisitions 1.4 (7.0) 0 (221.3) 6.1 (57.2) (1.2) 2.6 (47.7) 2.3 (16.1) (12.7) 0 0 0 (1.3) 0 0 0 0.2 2 1.7 0.2
Purchases of Investments 0 0 (1.8) 0 (6.1) (6.1) (26.1) (91.1) (39.9) (41.8) (31.7) 1.6 0 0 0 0.4 0 0 0 (7.4) (4) (11.9) (12.7)
Sales/Maturities of Investments 0 0 9.7 12.0 60.9 73.2 39.2 75.3 23.0 13.2 14 0.3 0.4 0.8 0.1 1.2 0.3 0.7 7.9 7.7 7 10.6 17
Other Investing Activities 11.4 2.9 3.6 0.4 2.6 3.4 1.9 0.1 1.5 0.4 0.0 (0.0) 2.4 0.2 0.3 (0.5) (0.5) 0.8 (18.8) (3.2) 0.5 0.5 (0.5)
Investing Cash Flow (70.1) (77.7) (93.2) (296.2) 9.9 (44.5) (43.4) (73.1) (135.3) (74.6) (55.4) (32.4) (16.5) (19.5) (28.1) (35.1) (28.6) (45.1) (30.5) (17.2) (7.4) (17.7) (11.6)
Financing Activities
Net Debt Issuance (0.2) (27.2) (28.2) 54.7 (0.1) (0.3) (0.4) (0.4) (0.4) (0.4) 0 0 0 (28.1) (16.2) 1.8 (13.7) 7.7 0 0 0 (0.8) (0.1)
Stock Repurchased (8) 0 0 0 0 (9.0) 0 (2.8) (18.2) (15.3) 0 0 (8.6) 0 (1.4) (9.8) (5.6) 0 0 (5) (9.4) (7.3) (1.9)
Dividends Paid (60.8) (57.0) (53.9) (48.4) (44.8) (42.1) (36.6) (33.1) (30.9) (28.5) (3.4) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 (0.1) (0.1) 0 0
Financing Cash Flow (64.7) (68.4) (66.8) 22.2 (24.7) (43.5) (22.8) (27.3) (42.2) (37.6) (1.2) 3.8 (6.3) (24.9) (15.3) (6.7) (17) 9.8 1 (4.9) (9.2) (7.3) (0.8)
Cash Position
Net Change in Cash 32.5 23.8 14.4 (248.0) 87.4 3.4 80.9 20.5 (49.7) 7.0 (3.8) 18.4 23.5 6.7 6.1 (4.6) 2.7 1.9 (9.1) (0.2) 4 (1.8) 7.8
Cash at Beginning 73.4 49.6 35.2 283.2 195.8 192.4 111.5 91.0 140.7 133.7 19.6 37.7 14.2 7.4 1.4 5.9 3.2 1.4 10.5 10.7 6.6 8.5 0.6
Cash at End 105.9 73.4 49.6 35.2 283.2 195.8 192.4 111.5 91.0 140.7 15.8 56.1 37.7 14.2 7.4 1.4 5.9 3.3 1.4 10.5 10.6 6.7 8.4
Free Cash Flow 82.3 99.5 67.5 (61.2) 47.9 34.3 90.4 63.3 53.2 72.5 31.0 25.5 27.1 30.6 21.0 2.3 19.5 (9.4) 0.8 7.4 7.7 4.6 4.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,583.2 1,574.8 1,558.8 1,380.7 1,144.6 1,022.0 1,186.5 1,138.3 1,084.2 992.8 976.3 919.5 867.7 830.8 744.1 696.7 653.0 629.4 568.9 514.8 457.1 416.6 364.6 353.2 351.7 321.1 288.4 262.4 220.3 186 185.4 174.4 147.2
Gross Profit 469.9 486.1 469.9 369.6 298.9 238.4 350.4 336.3 331.0 304.5 300.9 287.6 263.3 250.2 229.8 227.8 208.8 186.9 186.5 172.4 155.0 140.2 124.8 119.5 173.3 194.4 178.1 158 125.6 108 107.8 105.6 93.1
Operating Income 84.3 117.5 109.5 61.8 71.2 17.2 117.0 110.8 118.1 112.8 110.9 106.8 97.4 85.0 76.6 77.2 66.9 43.3 48.6 45.1 40.2 35.2 30.8 28.3 20.5 18.8 24.8 20.5 11.5 7.9 7.1 12.4 12.2
Net Income 65.6 86.6 78.9 47.2 55.6 18.3 94.8 103.6 79.2 76.0 70.2 71.8 64.4 54.1 55.1 48.4 41.3 27.9 32.1 29.4 26.0 22.7 19.9 18.1 11.9 10.0 14.3 11.9 8.2 5.8 5.8 8.5 8.4
EPS (Diluted) 3.36 4.45 4.08 2.46 2.91 0.96 5.00 5.51 4.21 4.05 3.73 3.82 3.41 2.86 2.93 2.59 2.21 1.47 1.69 1.57 0.70 0.62 0.55 1.00 0.68 0.55 0.77 0.32 0.23 0.16 0.31 0.21 0.20
Balance Sheet
Cash & Equivalents 105.9 73.4 49.6 35.2 283.2 195.8 192.4 111.5 91.0 140.7 60.3 44.3 56.1 37.7 14.2 7.4 1.4 5.9 3.2 1.4 10.5 10.7 6.6 8.5
Total Assets 1,381.5 1,365.1 1,277.2 1,244.4 1,152.1 1,085.9 1,019.3 932.0 867.2 790.5 439.8 408.4 277.4 236.7 220.0 224.5 220.0 213.7 213.3 136.8 123.1 123.3 127.4 121.5
Total Debt 163.6 160.5 121.9 111.6 60.5 61.6 1.1 1.1 1.2 1.6 0.4 0.5 0 0 0 28.5 44.7 42.9 56.6 5 5 5 5 5
Stockholders' Equity 966.7 957.0 911.5 863.2 845.7 809.5 833.8 759.1 682.3 638.0 342.8 316.8 210.1 182.6 168.7 146.1 133.3 131.2 119.7 105.9 96.7 96.1 100.5 98
Cash Flow
Operating Cash Flow 165.1 173.1 172.3 26.1 101.5 92.1 147.5 123.4 125.3 121.2 52.6 47.1 46.4 51.1 49.5 37.2 48.4 37.2 20.4 21.9 20.6 23.2 20.2
Capital Expenditure (82.9) (73.6) (104.7) (87.3) (53.6) (57.8) (57.1) (60.0) (72.2) (48.7) (21.6) (21.6) (19.3) (20.5) (28.5) (34.9) (28.9) (46.6) (19.6) (14.5) (12.9) (18.6) (15.6)
Free Cash Flow 82.3 99.5 67.5 (61.2) 47.9 34.3 90.4 63.3 53.2 72.5 31.0 25.5 27.1 30.6 21.0 2.3 19.5 (9.4) 0.8 7.4 7.7 4.6 4.6