J&J Snack Foods Corp.JJSFNASDAQ

Revenue (LTM)

$1.6B

+0.5% YoY

Net Income (LTM)

$66M

-24.2% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+9.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,145	1,381↑20.6%	1,559↑12.9%	1,575↑1.0%	1,583↑0.5%
Gross Profit	299	370↑23.7%	470↑27.1%	486↑3.5%	470↓3.3%
Operating Income	71	62↓13.2%	110↑77.2%	118↑7.3%	84↓28.3%
Net Income	56	47↓15.1%	79↑67.0%	87↑9.7%	66↓24.2%
EBITDA	123	116↓6.1%	174↑50.4%	191↑9.8%	161↓15.7%
EPS Diluted	2.91	2.46↓15.5%	4.08↑65.9%	4.45↑9.1%	3.36↓24.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	283	35↓87.6%	50↑40.9%	73↑48.0%	106↑44.3%
Total Current Assets	585	445↓24.0%	430↓3.2%	450↑4.7%	478↑6.2%
Total Assets	1,152	1,244↑8.0%	1,277↑2.6%	1,365↑6.9%	1,382↑1.2%
Total Current Liabilities	168	182↑8.5%	175↓3.8%	174↓0.5%	176↑0.9%
Total Liabilities	306	381↑24.4%	366↓4.1%	408↑11.6%	415↑1.6%
Total Equity	846	863↑2.1%	912↑5.6%	957↑5.0%	967↑1.0%
Total Debt	61	112↑84.3%	122↑9.3%	161↑31.7%	164↑1.9%
Net Debt	-223	76↑134.3%	72↓5.3%	87↑20.4%	58↓33.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	101	26↓74.3%	172↑561.0%	173↑0.5%	165↓4.6%
Capital Expenditure	-54	-87↓62.9%	-105↓20.0%	-74↑29.8%	-83↓12.6%
Free Cash Flow	48	-61↓227.8%	68↑210.3%	99↑47.3%	82↓17.3%
Stock-Based Comp	4	4↑1.7%	5↑24.6%	6↑17.0%	6↑1.6%
Net Change in Cash	87	-248↓383.8%	14↑105.8%	24↑65.4%	32↑36.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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