J&J Snack Foods Corp financial data

Symbol
JJSF on Nasdaq
Location
350 Fellowship Road, Suite 100, Mount Laurel, NJ
Fiscal year end
September 28
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +4.52%
Quick Ratio 100 % +0.5%
Return On Equity 6.87 % -26.1%
Return On Assets 4.77 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -0.76%
Common Stock, Shares, Outstanding 19.4M shares -0.1%
Entity Public Float 1.97B USD
Common Stock, Value, Issued 139M USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 124M USD +4.04%
General and Administrative Expense 77.8M USD +4.03%
Operating Income (Loss) 84.3M USD -28.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.4M USD -27.3%
Income Tax Expense (Benefit) 20.8M USD -35.7%
Net Income (Loss) Attributable to Parent 65.6M USD -24.2%
Earnings Per Share, Basic 3 USD/shares -24.4%
Earnings Per Share, Diluted 3 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD -2.73%
Inventory, Net 175M USD +1.17%
Assets, Current 478M USD +6.2%
Property, Plant and Equipment, Net 390M USD -0.26%
Operating Lease, Right-of-Use Asset 152M USD -0.56%
Goodwill 185M USD 0%
Other Assets, Noncurrent 3.76M USD -0.92%
Assets 1.38B USD +1.2%
Accounts Payable, Current 82.4M USD -7.69%
Employee-related Liabilities, Current 26.5M USD +13.5%
Accrued Liabilities, Current 12.6M USD +25.3%
Liabilities, Current 176M USD +0.92%
Deferred Income Tax Liabilities, Net 91.7M USD +4.42%
Operating Lease, Liability, Noncurrent 140M USD -0.52%
Other Liabilities, Noncurrent 6.06M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD +17.3%
Retained Earnings (Accumulated Deficit) 840M USD +0.54%
Stockholders' Equity Attributable to Parent 967M USD +1.02%
Liabilities and Equity 1.38B USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.2M USD -28.2%
Net Cash Provided by (Used in) Financing Activities -13.8M USD +53.6%
Net Cash Provided by (Used in) Investing Activities -18.9M USD +4.61%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.4M shares -0.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 168K USD -61.7%
Deferred Tax Assets, Valuation Allowance 507K USD -3.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.9M USD -9.51%
Operating Lease, Liability 162M USD +1.15%
Depreciation 66M USD +4.11%
Payments to Acquire Property, Plant, and Equipment 82.9M USD +12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.2M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 221M USD -1.76%
Property, Plant and Equipment, Gross 1.01B USD -0.26%
Operating Lease, Liability, Current 21.6M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.9M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.3M USD -8.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD +8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 343K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M USD -1.6%
Operating Lease, Payments 30.1M USD +16.8%
Amortization of Intangible Assets 7.3M USD +1.39%
Depreciation, Depletion and Amortization 73.3M USD +3.87%
Deferred Tax Assets, Net of Valuation Allowance 53.4M USD -9.56%
Interest Expense 1.49M USD -18.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%