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J&J SNACK FOODS CORP
CIK 785956Updated Sep 26, 2026
SecurityJJSF · NASDAQ · equity
JJSF price & chart
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J & J SNACK FOODS CORP. ANNOUNCES QUARTERLY CASH DIVIDEND ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
11-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 2.03, 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,381,501,000Source | 1,365,101,000Source | 1,277,236,000Source | 1,216,966,000Source |
| Property, Plant and Equipment, NetUSD | 390,153,000Source | 391,185,000Source | 385,903,000Source | 335,367,000Source |
| GoodwillUSD | 185,070,000Source | 185,070,000Source | 185,070,000Source | 184,420,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 105,893,000Source | 73,394,000Source | 49,581,000Source | 35,181,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 184,069,000Source | 189,233,000Source | 198,129,000Source | 208,178,000Source |
| Inventory, NetUSD | 175,173,000Source | 173,141,000Source | 171,539,000Source | 180,473,000Source |
| Assets, CurrentUSD | 478,332,000Source | 450,414,000Source | 430,212,000Source | 444,637,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,197,000Source | 14,646,000Source | 10,963,000Source | 16,794,000Source |
| Operating Lease, Right-of-Use AssetUSD | 151,538,000Source | 152,383,000Source | 88,868,000Source | 51,137,000Source |
| Other Assets, NoncurrentUSD | 3,758,000Source | 3,793,000Source | 3,654,000Source | 3,965,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 139,118,000Source | 136,516,000Source | 114,556,000Source | 94,026,000Source |
| Retained Earnings (Accumulated Deficit)USD | 840,224,000Source | 835,753,000Source | 807,128,000Source | 782,856,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,647,000Source | -15,299,000Source | -10,166,000Source | -13,713,000Source |
| Stockholders' Equity Attributable to ParentUSD | 966,695,000Source | 956,970,000Source | 911,518,000Source | 863,169,000Source |
| Liabilities and EquityUSD | 1,381,501,000Source | 1,365,101,000Source | 1,277,236,000Source | 1,216,966,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 175,666,000Source | 174,073,000Source | 174,944,000Source | 181,839,000Source |
| Operating Lease, Liability, CurrentUSD | 21,624,000Source | 19,063,000Source | 16,478,000Source | 13,524,000Source |
| Accounts Payable, CurrentUSD | 82,405,000Source | 89,268,000Source | 90,758,000Source | 108,146,000Source |
| Operating Lease, Liability, NoncurrentUSD | 140,021,000Source | 140,751,000Source | 77,631,000Source | 42,660,000Source |
| Deferred Income Tax Liabilities, NetUSD | 91,703,000Source | 87,824,000Source | 81,310,000Source | 70,407,000Source |
| Other Liabilities, NoncurrentUSD | 6,061,000Source | 5,038,000Source | 4,233,000Source | 3,637,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 184,100,000Source | 189,200,000Source | 198,100,000Source | 208,200,000Source |
| Accrued Liabilities, CurrentUSD | 12,606,000Source | 10,063,000Source | 14,214,000Source | 9,214,000Source |
| Deferred Tax Liabilities, NetUSD | 91,703,000Source | 87,824,000Source | 81,310,000Source | 70,407,000Source |
| Dividends Payable, CurrentUSD | 15,552,000Source | 15,178,000Source | 14,209,000Source | 13,453,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 27,000,000Source | 55,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 73,332,000Source | 70,601,000Source | 63,141,000Source | 53,123,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,320,000Source | 6,220,000Source | 5,318,000Source | 4,269,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,502,000Source | -7,931,000Source | -11,399,000Source | 32,778,000Source |
| Increase (Decrease) in InventoriesUSD | 2,322,000Source | 1,006,000Source | -9,475,000Source | 49,431,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,689,000Source | 6,434,000Source | 11,663,000Source | 8,829,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 165,126,000Source | 173,066,000Source | 172,279,000Source | 26,062,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 7,014,000Source | 0Source | 221,301,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -70,051,000Source | -77,666,000Source | -93,240,000Source | -296,167,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,873,000Source | 73,569,000Source | 104,737,000Source | 87,291,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 8,000,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -64,707,000Source | -68,368,000Source | -66,845,000Source | 22,219,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,499,000Source | 23,813,000Source | 14,400,000Source | -248,011,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,496,000Source | 1,787,000Source | 4,745,000Source | 985,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,300,000Source | 7,200,000Source | 6,500,000Source | 3,500,000Source |
| DepreciationUSD | 66,018,000Source | 63,411,000Source | 56,616,000Source | 49,669,000Source |
| Dividends Payable, CurrentUSD | 15,552,000Source | 15,178,000Source | 14,209,000Source | 13,453,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -320,000Source | -11,000Source | 409,000Source | -220,000Source |
| General and Administrative ExpenseUSD | 77,787,000Source | 74,771,000Source | 75,425,000Source | 55,189,000Source |
| GoodwillUSD | 185,070,000Source | 185,070,000Source | 185,070,000Source | 184,420,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 2,257,000Source | 0Source | 1,678,000Source | 1,010,000Source |
| Income Tax Expense (Benefit)USD | 20,834,000Source | 32,396,000Source | 28,608,000Source | 14,519,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 0Source | 0Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 700,000Source | -300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,595,000Source | 86,551,000Source | 78,906,000Source | 47,235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,595,000Source | 86,551,000Source | 78,906,000Source | 47,235,000Source |
| Operating ExpensesUSD | 385,556,000Source | 368,580,000Source | 360,347,000Source | 307,843,000Source |
| Other Operating Income (Expense), NetUSD | -150,000Source | 597,000Source | 182,000Source | -371,000Source |
| Proceeds from Issuance of Common StockUSD | 4,282,000Source | 15,740,000Source | 15,212,000Source | 16,160,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,300,000Source | 13,200,000Source | 13,100,000Source | 14,100,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,583,233,000Source | 1,574,755,000Source | 1,558,829,000Source | 1,380,656,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,113,351,000Source | 1,088,630,000Source | 1,088,964,000Source | 1,011,014,000Source |
| Operating Income (Loss)USD | 84,326,000Source | 117,545,000Source | 109,518,000Source | 61,799,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 86,429,000Source | 118,947,000Source | 107,514,000Source | 61,754,000Source |
| Income Tax Expense (Benefit)USD | 20,834,000Source | 32,396,000Source | 28,608,000Source | 14,519,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,595,000Source | 86,551,000Source | 78,906,000Source | 47,235,000Source |
| Earnings Per Share, BasicUSD per share | 3.37Source | 4.46Source | 4.1Source | 2.47Source |
| Earnings Per Share, DilutedUSD per share | 3.36Source | 4.45Source | 4.08Source | 2.46Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,467,000Source | 19,389,000Source | 19,257,000Source | 19,148,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,548,000Source | 19,449,000Source | 19,324,000Source | 19,213,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,300,000Source | 7,200,000Source | 6,500,000Source | 3,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.8Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 18,145,000Source | 25,962,000Source | 16,945,000Source | 5,690,000Source |
| General and Administrative ExpenseUSD | 77,787,000Source | 74,771,000Source | 75,425,000Source | 55,189,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 469,882,000Source | 486,125,000Source | 469,865,000Source | 369,642,000Source |
| Interest ExpenseUSD | 1,493,000Source | — | — | — |
| Investment Income, NetUSD | 3,596,000Source | 3,228,000Source | 2,743,000Source | 980,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,595,000Source | 86,551,000Source | 78,906,000Source | 47,235,000Source |
| Operating ExpensesUSD | 385,556,000Source | 368,580,000Source | 360,347,000Source | 307,843,000Source |
| Other Operating Income (Expense), NetUSD | -150,000Source | 597,000Source | 182,000Source | -371,000Source |
| Research and Development ExpenseUSD | 1,400,000Source | 1,200,000Source | 1,200,000Source | 700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,583,233,000Source | 1,574,755,000Source | 1,558,829,000Source | 1,380,656,000Source |
| Selling and Marketing ExpenseUSD | 123,606,000Source | 118,805,000Source | 110,258,000Source | 91,636,000Source |