What is J&J Snack Foods Corp. Quarterly Revenue?

J&J Snack Foods Corp. Quarterly Revenue J&J Snack Foods Corp Jun-2026 Quarterly Revenue is $426 Million which is growth of -6.2% YoY.

What is J&J Snack Foods Corp. Quarterly Net Profit?

J&J Snack Foods Corp. Quarterly Net Profit J&J Snack Foods Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of -20.1% YoY.

What is J&J Snack Foods Corp. Annual Revenue?

J&J Snack Foods Corp. Annual Revenue J&J Snack Foods Corp Sep-2025 Annual Revenue is $1,583 Million which is growth of 0.5% YoY.

What is J&J Snack Foods Corp. Annual Net Profit?

J&J Snack Foods Corp. Annual Net Profit J&J Snack Foods Corp Sep-2025 Annual Net Profit is $66 Million which is growth of -24.2% YoY.

What is J&J Snack Foods Corp. Total Shareholders Fund?

J&J Snack Foods Corp. Total Shareholders Fund J&J Snack Foods Corp Sep-2025 Total Shareholders Fund is $967 Million which is growth of 1.0% YoY.

What is J&J Snack Foods Corp. Total Assets?

J&J Snack Foods Corp. Total Assets J&J Snack Foods Corp Sep-2025 Total Assets is $1,382 Million which is growth of 1.2% YoY.

What is J&J Snack Foods Corp. Book Value Per Share?

J&J Snack Foods Corp. Book Value Per Share J&J Snack Foods Corp Book Value Per Share is $50 which is growth of 1.7% YoY.

What is J&J Snack Foods Corp. ROE?

J&J Snack Foods Corp. ROE J&J Snack Foods Corp ROE is 7% which is growth of 2.4% YoY.

What is J&J Snack Foods Corp. Cash From Operating Activity?

J&J Snack Foods Corp. Cash From Operating Activity J&J Snack Foods Corp Sep-2025 Cash From Operating Activity is $165 Million which is growth of -4.6% YoY.

What is J&J Snack Foods Corp. Net Cash Flow?

J&J Snack Foods Corp. Net Cash Flow J&J Snack Foods Corp Sep-2025 Net Cash Flow is $30 Million which is growth of 12.3% YoY.

J&J Snack Foods Corp.

XNAS: JJSF

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J&J Snack Foods Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for J&J Snack Foods Corp share price target, revenues, EPS, net income and more

J&J Snack Foods Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue J&J Snack Foods Corp Jun-2026 Quarterly Revenue is $426 Million which is growth of -6.2% YoY.
NEGATIVE
Quarterly Net Profit J&J Snack Foods Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of -20.1% YoY.

J&J Snack Foods Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	426	344.8	343.8	410.2	454.3	356.1	362.6	426.8	440	359.7	348.3	443.9	425.8
CostOfRevenue_Q Cost Of Rev.	274.9	245.5	247.8	280	304.3	260.4	268.7	291.2	292.2	251.5	253.7	298.1	282.9
GrossProfit_Q Gross Profit	151	99.3	96	130.2	150	95.7	93.9	135.5	147.8	108.2	94.6	145.7	142.9
OEXPNS_Q Operating Exp. ⌄	104.9	92.7	90.1	93.9	98.6	89.7	87.7	95.7	97.7	90.3	84.9	102.4	94.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	104.9	92.7	90.1	93.9	98.6	89.7	87.7	96.3	97.7	90.3	86	102.2	94.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	46.1	6.6	6	36.3	51.5	6	6.2	39.8	50.1	17.9	9.7	43.4	48.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1	-0.3	-0.1	-0.8	-0.4	-0.1	-0.2	-0.3	-0.5	-0.4	-0.6	-1.1	-1.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1	0.3	0.1	0.8	0.4	0.1	0.2	0.3	0.5	0.4	0.6	1.1	1.3
PBT_Q Profit Before Tax	46	2.3	1.2	12	60.8	6.6	7.1	40.5	50.4	18.2	9.9	41.7	47.6
TAX_Q Tax	10.7	0.7	0.3	0.6	16.5	1.8	1.9	10.9	14.1	4.8	2.6	11.3	12.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
NP_Q Net Profit	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
EPS_Q Basic EPS	1.9	0.1	0.1	0.6	2.3	0.3	0.3	1.5	1.9	0.7	0.4	1.6	1.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2	0.4	0.3	1.6	2	0.4	0.3	1.6	2	0.8	0.5	1.7	1.9
SHARE_Q Number Of Shares End	18.7	18.9	19.3	19.5	19.5	19.5	19.5	19.4	19.4	19.4	19.3	19.3	19.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
NormalizedIncome_Q Normalized Income	36.7	6.2	6.1	37.3	38.7	5.9	6.1	30.7	37.5	14.6	8.4	32.6	36
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1	0.3	0.1	0.8	0.4	0.1	0.2	0.3	0.5	0.4	0.6	1.1	1.3
NetInterestIncome_Q Net Interest Income	-1	-0.3	-0.1	-0.8	-0.4	-0.1	-0.2	-0.3	-0.5	-0.4	-0.6	-1.1	-1.3
EBIT_Q EBIT	47	2.6	1.4	12.7	61.2	6.7	7.3	40.8	50.9	18.6	10.5	42.7	48.9
EBITDA_Q EBITDA	65.8	21.6	20	31.9	79.8	24.5	25	59	69.1	36	25.7	59.5	64.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	274.9	245.5	247.8	280	304.3	260.4	268.7	291.2	292.2	251.5	253.7	298.1	282.9
ReconciledDepreciation_Q Reconciled Depr.	18.8	18.9	18.7	19.2	18.7	17.8	17.7	18.2	18.2	17.4	16.8	16.8	15.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	35.3	1.7	0.9	11.4	44.3	4.8	5.1	29.6	36.3	13.3	7.3	30.4	35
NormalizedEBITDA_Q Normalized EBITDA	64.9	25.5	24.6	55.5	70.1	23.8	24	58.1	68.3	35.3	26.5	60.1	64.1

*All financials are in USD Million and price data in USD

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J&J Snack Foods Corp competitor comparison and performance snapshot within industry

J&J Snack Foods Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue J&J Snack Foods Corp Sep-2025 Annual Revenue is $1,583 Million which is growth of 0.5% YoY.
NEGATIVE
Annual Net Profit J&J Snack Foods Corp Sep-2025 Annual Net Profit is $66 Million which is growth of -24.2% YoY.

J&J Snack Foods Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	4.7%	9.1%		1,583.2	1,574.8	1,558.8	1,380.7	1,144.6	1,022	1,186.5	1,138.3	1,084.2	992.8	976.3
TotalOperatingRevenues_A Operating Rev. Ann.	4.7%	9.1%	1,524.8	1,583.2	1,574.8	1,558.8	1,380.7	1,144.6	1,022	1,186.5	1,138.3	1,084.2	992.8	976.3
CostOfRevenue_A Cost Of Rev. Ann.	3.3%	7.3%	1,048.2	1,113.4	1,088.6	1,089	1,011	845.7	783.6	836.1	802	753.2	688.3	675.4
GrossProfit_A Gross Profit Ann.	8.3%	14.5%	476.6	469.9	486.1	469.9	369.6	298.9	238.4	350.4	336.3	331	304.5	300.9
OEXPNS_A Operating Exp. Ann.	6.4%	11.5%	381.6	369.9	368.6	358.7	306.8	226.4	214.9	233.4	225.5	212.9	191.7	190
OP_A Operating Profit Ann.	16.8%	33.5%	94.9	100	117.5	111.2	62.8	72.5	23.6	117	110.8	118.1	112.8	110.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-2.2	-1.5	-1.8	-4.8	-1	-0	-0.1	1.9	1.1	-1.2	-0.1	-0.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	1.9	1.1	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	14.5%	71.9%	2.2	1.5	1.8	4.8	1	0	0.1	-	-	1.2	0.1	0.1
OtherExpenses_A Other Exp. Ann.	-	-		-12.1	3.2	1.1	-0	1.5	-2	7.7	6.3	5.3	4.1	1.2
PBT_A PBT Ann.	11.8%	32.1%	61.5	86.4	119	107.5	61.8	74	21.5	126.6	118.2	122.2	116.8	111.9
TAX_A Tax Ann.	12.8%	45.4%	12.2	20.8	32.4	28.6	14.5	18.4	3.2	31.8	14.6	43	40.8	41.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
NP_A Net Profit Ann.	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
EPS_A EPS Ann.	10.8%	27.7%		3.4	4.5	4.1	2.5	2.9	1	5	5.5	4.2	4.1	3.8
DilutedEPS_A Diluted EPS Ann.	10.8%	27.7%		3.4	4.5	4.1	2.5	2.9	1	5	5.5	4.2	4.1	3.7
SHARE_Q Number Of Shares End	0.5%	0.6%		19.5	19.4	19.3	19.2	19.1	18.9	18.9	18.7	18.7	18.7	18.7
TotalExpenses_A Total Exp. Ann.	4%	8.2%		1,483.2	1,457.2	1,447.6	1,317.9	1,072.1	998.5	1,069.5	1,027.5	966.1	880	865.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
NormalizedIncome_A Normalized Income Ann.	16.9%	23.7%	86.3	82.6	91.1	83.7	51.7	58.8	28.5	98	105.8	80.9	77.7	74
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	1.9	1.1	-	-	-
INT_A Interest Ann.	14.5%	71.9%	2.2	1.5	1.8	4.8	1	0	0.1	-	-	1.2	0.1	0.1
EBITDA_A EBITDA Ann.	11.6%	16.7%	139.3	161.3	191.4	175.4	116	123.4	74.6	173.3	163.5	165.8	157.1	150.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.3%	7.3%	1,048.2	1,113.4	1,088.6	1,089	1,011	845.7	783.6	836.1	802	753.2	688.3	675.4
ReconciledDepreciation_A Reconciled Depr. Ann.	11.3%	6.7%	75.6	73.3	70.6	63.1	53.1	49.4	53.1	48.6	46.5	42.5	40.1	38.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	11.6%	29.1%	49.3	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
NormalizedEBITDA_A Normalized EBITDA Ann.	14.4%	17.8%	170.5	173.4	188.2	174.3	115.9	121.9	76.6	157.8	151	160.6	152.9	149.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

0.5%

2Y CAGR

0.8%

3Y CAGR

4.7%

5Y CAGR

9.1%

7Y CAGR

4.8%

10Y CAGR

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-24.2%

2Y CAGR

-8.8%

3Y CAGR

11.6%

5Y CAGR

29.1%

7Y CAGR

-6.3%

10Y CAGR

-0.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.4%

2Y CAGR

1.5%

3Y CAGR

6.4%

5Y CAGR

11.5%

7Y CAGR

7.3%

10Y CAGR

6.9%

Operating Expenses Annual Cr growth is lower than historical averages.

J&J Snack Foods Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund J&J Snack Foods Corp Sep-2025 Total Shareholders Fund is $967 Million which is growth of 1.0% YoY.
POSITIVE
Total Assets J&J Snack Foods Corp Sep-2025 Total Assets is $1,382 Million which is growth of 1.2% YoY.

J&J Snack Foods Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	4.3%	5.5%	1,381.5	1,365.1	1,277.2	1,217	1,122.2	1,056.6	1,019.3	932	867.2	790.5	742.9
CA_A Total Current Assets Ann.	2.5%	-0.9%	478.3	450.4	430.2	444.6	584.8	499.6	506.4	382.8	381.8	355.1	326.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	39.3%	-15.6%	105.9	73.4	49.6	39.2	291.2	247	243.5	132.5	150.1	154.2	133.7
Receivables_A Change In Account Receivables Ann.	-4%	7.8%	184.1	189.2	198.1	208.2	162.9	126.6	140.9	132.3	124.6	98.3	102.7
Inventories_A Inventories Ann.	-1%	10%	175.2	173.1	171.5	180.5	123.2	108.9	116.2	112.9	103.3	88.7	80.6
OtherCurrentAssets_A Other Current Assets Ann.	-7.7%	-5%	13.2	14.7	11	16.8	7.5	17.1	5.8	5	3.9	13.9	6.6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.4%	10.2%	903.2	914.7	847	772.3	537.5	557	513	549.2	485.4	435.4	416.2
NetPPE_A Net PPE Ann.	11.9%	11.1%	541.7	543.6	474.8	386.5	321.7	319.7	253.5	242.7	227.6	184.2	174.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-		5.7	14.1	30.9	99.3	143.5	91.2	120.2	106.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1.7%	5.6%	3.8	3.8	3.7	4	2	2.9	2.8	2.8	2.9	2.7	3.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.4%	10.9%	414.8	408.1	365.7	353.8	276.6	247.1	185.6	172.9	184.9	152.5	143
CL_A Total Current Liabilities Ann.	-1.1%	5.6%	175.7	174.1	174.9	181.8	167.6	134.1	121.2	117.9	119	102.3	97.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.6%	4%	127	131.4	134.9	146.5	136.1	104.5	99.7	97.3	98.9	85.6	81.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	17.5%	10.5%	22.2	19.3	16.7	13.7	13.6	13.5	0.3	0.3	0.3	0.4	0.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	11.6%	16.2%	239.1	234.1	190.8	172	108.9	112.9	64.4	55	65.9	50.2	45.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	13%	24.1%	141.4	141.2	105.2	97.9	47	48.1	0.7	0.8	0.9	1.2	1.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3.8%	3.6%	966.7	957	911.5	863.2	845.7	809.5	833.8	759.1	682.3	638	599.9
EQCAP_A Equity Share Capital Ann.	3.8%	3.6%	966.7	957	911.5	863.2	845.7	809.5	833.8	759.1	682.3	638	599.9
CapitalStock_A Capital Stock Ann.	14%	23.1%	139.1	136.5	114.6	94	73.6	49.3	45.7	27.3	17.4	25.3	31.7
RetainedEarnings_A Retained Earnings Ann.	2.4%	1.6%	840.2	835.8	807.1	782.9	785.4	775.8	801	743.8	673.8	626.1	579.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-12.7	-15.3	-10.2	-13.7	-13.4	-15.6	-13	-12	-8.9	-13.4	-10.9
TotalCapitalization_A Total Capitalization Ann.	1.7%	3.6%	966.7	957	938.5	918.2	845.7	809.5	833.8	759.1	682.3	638	599.9
TangibleAssets_A Tangible Assets Ann.	7.7%	0.1%	609	589.6	542.9	487	646	606	676.3	598.8	518.5	509.7	467.7
WC_A Working Capital Ann.	4.8%	-3.7%	302.7	276.3	255.3	262.8	417.1	365.4	385.1	264.9	262.8	252.8	229.7
InvestedCapital_A Invested Capital Ann.	1.7%	3.6%	966.7	957	938.5	918.2	845.7	809.5	833.8	759.1	682.3	638	599.9
TangibleBookValue_A Tangible Book Value Ann.	7.7%	0.1%	609	589.6	542.9	487	646	606	676.3	598.8	518.5	509.7	467.7
Borrowings_A Borrowings Ann.	13.6%	21.6%	163.6	160.5	121.9	111.6	60.5	61.6	1.1	1.1	1.2	1.6	1.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	19.8	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.3%	0.5%	19.4	19.5	19.3	19.2	19.1	18.9	18.9	18.8	18.7	18.7	18.7
SHARE_Q Number Of Shares End	0.5%	0.6%	19.5	19.4	19.3	19.2	19.1	18.9	18.9	18.7	18.7	18.7	18.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.2%

2Y CAGR

3Y CAGR

4.3%

5Y CAGR

5.5%

7Y CAGR

5.8%

10Y CAGR

6.4%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.9%

2Y CAGR

0.2%

3Y CAGR

-1.1%

5Y CAGR

5.6%

7Y CAGR

5.9%

10Y CAGR

6.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

3Y CAGR

3.8%

5Y CAGR

3.6%

7Y CAGR

3.5%

10Y CAGR

4.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

J&J Snack Foods Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share J&J Snack Foods Corp Book Value Per Share is $50 which is growth of 1.7% YoY.
POSITIVE
ROE J&J Snack Foods Corp ROE is 7% which is growth of 2.4% YoY.

J&J Snack Foods Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	5.8%	22.1%	4.78%	6.55%	6.33%	4.04%	5.10%	1.76%	9.72%	11.52%	9.55%	9.91%	9.70%
ROE_A ROE Ann. %	7.2%	25.1%	6.82%	9.26%	8.89%	5.53%	6.72%	2.23%	11.91%	14.37%	11.99%	12.27%	12.08%
ROIC_Q ROIC %	-15.1%	6.6%	1.1	2.7	3	1.8	2.1	0.8	3.2	3	3.6	3.3	3.3
OPMPCT_A OPM Ann. %	11.6%	22.3%	6.32%	7.46%	7.13%	4.55%	6.33%	2.31%	9.86%	9.73%	10.89%	11.36%	11.36%
NBTO_A Inventory Turnover Ratio Ann.	-1.5%	-1.8%	6.4	6.3	6.2	6.7	7.3	7	7.3	7.4	7.9	8.1	8.6
ASETTO_A Asset Turnover Ann. %	0%	3.7%	1.2	1.2	1.3	1.2	1.1	1	1.2	1.3	1.3	1.3	1.4
WCTO_A Working Capital Turnover Ann.	-0.6%	13.2%	5.2	5.7	6.1	5.3	2.7	2.8	3.1	4.3	4.1	3.9	4.3
QuickRatio_A Quick Ratio Ann.	6.7%	-9.5%	1.7	1.5	1.4	1.4	2.7	2.8	3.2	2.3	2.3	2.5	2.4
CRATIO_A Current Ratio Ann.	2.6%	-6.1%	2.7	2.6	2.5	2.5	3.5	3.7	4.2	3.3	3.2	3.5	3.4
IC_A Interest Coverage Ratio Ann.	-1.3%	-25.5%	58.9	66.1	23.7	61.3	10,576.1	256.6	-	-	103.2	950.8	889.3
LTDE_A LT Debt To Equity Ann.	26%	14.9%	0.2	0.2	0.1	0.1	0.1	0.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-26.3%

2Y CAGR

-12.4%

3Y CAGR

7.2%

5Y CAGR

25.1%

7Y CAGR

-10.1%

10Y CAGR

-5.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-27%

2Y CAGR

-13.1%

3Y CAGR

5.8%

5Y CAGR

22.1%

7Y CAGR

-11.8%

10Y CAGR

-6.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

3.8%

2Y CAGR

3.9%

3Y CAGR

2.6%

5Y CAGR

-6.1%

7Y CAGR

-2.8%

10Y CAGR

-2.3%

Current Ratio Annual growth is higher than historical averages.

J&J Snack Foods Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity J&J Snack Foods Corp Sep-2025 Cash From Operating Activity is $165 Million which is growth of -4.6% YoY.
POSITIVE
Net Cash Flow J&J Snack Foods Corp Sep-2025 Net Cash Flow is $30 Million which is growth of 12.3% YoY.

J&J Snack Foods Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	84.9%	12.4%	165.1	173.1	172.3	26.1	101.5	92.1	147.5	123.4	125.4	121.2	105.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	11.6%	29.1%	65.6	86.6	78.9	47.2	55.6	18.3	94.8	103.6	79.2	76	70.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.3%	6.7%	73.3	70.6	63.1	53.1	49.4	53.1	48.6	46.5	42.5	40.1	38.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.3%	6.7%	73.3	70.6	63.1	53.1	49.4	53.1	48.6	46.5	42.5	40.1	38.3
DeferredTax_A Deferred Tax Ann.	-23.1%	9%	4	6.4	10.9	8.8	-2.9	2.6	9.6	-10.4	7.9	7.7	-0.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-23.1%	9%	4	6.4	10.9	8.8	-2.9	2.6	9.6	-10.4	7.9	7.7	-0.1
EmployeesStockOptions_A ESOPs Ann.	13.6%	6.5%	6.3	6.2	5.3	4.3	4.2	4.6	4.2	3.9	3.1	2.4	2.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	99.6%	9.5	-0.2	0.3	-0.1	0.1	0.3	0.7	1	1.2	1	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-9.6%	3.8	3.5	12.4	-88.8	-4.9	6.3	-10.6	-20.4	-8	-6.2	-9.2
ChangeInReceivables_A Change In Receivables Ann.	-	-17.7%	5.5	7.9	11.4	-32.8	-35.8	14.6	-8.8	-7.9	-20.4	3.6	-3.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-2.3	-1	9.5	-49.4	-14.2	7.9	-3.2	-9.6	-7.4	-6.3	-3.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-	-0.5	-14.4	2.7	35.4	-4.8	2.2	-1.7	9.5	3.9	0.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	0.7	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-70.1	-77.7	-93.2	-296.2	9.9	-44.5	-43.4	-73.1	-135.3	-74.6	-29.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-81.5	-72.9	-103	-86.9	-51.1	-54.2	-55.1	-57.4	-70.3	-46.4	-48.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-82.9	-73.6	-104.7	-87.3	-53.6	-57.8	-57.1	-60	-72.2	-48.7	-50.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-7		-221.3	-	-57.2	-1.2		-47.7		-0.6
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-7		-221.3	-	-57.2	-1.2		-47.7		-0.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-		-	-6.1	-26.1	-91.1	-39.9	-41.8	-90.1
SaleOfInvestment_A Sale Of Investment Ann.	-	-			9.7	12	60.9	73.2	39.2	75.3	23	13.2	110.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	11.4	2.2	-	-	0.2	-0.2	-0.2	0.1	-0.5	0.4	-0.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-64.7	-68.4	-66.8	22.2	-24.7	-43.5	-22.8	-27.3	-42.2	-37.6	-29.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-0.2	-27.2	-28.2	54.7	-0.1	-0.3	-0.4	-0.4	-0.4	-0.4	-0.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-0.2	-27.2	-28.2	54.7	-0.1	-0.3	-0.4	-0.4	-0.4	-0.4	-0.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.7	15.7	15.2	16.2	20.3	-1.1	14.2	6.1	-11	-8.7	-3.4
CommonStockIssuance_A Common Stock Issuance Ann.	-35.7%	-11.5%	4.3	15.7	15.2	16.2	20.3	7.9	14.2	8.9	7.2	6.6	4.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-8	-	-		-	-9		-2.8	-18.2	-15.3	-8
dividend_1Y_actual Dividend 1year	6%	6.2%	3.1	3	2.8	2.6	2.4	2.3	2	1.8	1.7	1.6	1.4
DividendPerShare_A Dividend Per Share Ann.	-	-19%	0.8	-57	-53.9	-48.4	-44.8	2.3	2	1.8	1.7	1.6	1.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-0.2	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	44.4%	-11.6%	105.9	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91	140.7	133.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	48.6%	30.4	27	12.2	-247.9	86.8	4.2	81.3	22.9	-52.2	9.1	45.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-36.2%	-17.5%	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91	140.7	133.7	91.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	2.3%	-	18	26.9	-	16.8	4.3	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	14.5%	-	1.5	1.8	-	1	0	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-82.9	-73.6	-104.7	-87.3	-53.6	-57.8	-57.1	-60	-72.2	-48.7	-50.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-35.7%	-11.5%	4.3	15.7	15.2	16.2	20.3	7.9	14.2	8.9	7.2	6.6	4.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-26.3%	-	50	71	114	125	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-50.2	-98.2	-142.2	-70.3	-0.1	-0.3	-0.4	-0.4	-0.4	-0.4	-0.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-8	-	-		-	-9		-2.8	-18.2	-15.3	-8
FreeCashFlow_A Free Cash Flow Ann.	-	19.1%	82.3	99.5	67.5	-61.2	47.9	34.3	90.4	63.3	53.2	72.5	55.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-4.6%

2Y CAGR

-2.1%

3Y CAGR

84.9%

5Y CAGR

12.4%

7Y CAGR

4.2%

10Y CAGR

4.6%

Cash from Operating Activity Annual is falling faster than historical averages.

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Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

J&J Snack Foods Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

J&J Snack Foods Corp - Forecaster

Forecaster Analyst Estimates for J&J Snack Foods Corp share price target, revenues, EPS, net income and more

J&J Snack Foods Corp - Earnings Report - Quarterly Results

J&J Snack Foods Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue J&J Snack Foods Corp Jun-2026 Quarterly Revenue is $426 Million which is growth of -6.2% YoY.

Quarterly Net Profit J&J Snack Foods Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of -20.1% YoY.

J&J Snack Foods Corp - Competitors/Peers

J&J Snack Foods Corp competitor comparison and performance snapshot within industry

J&J Snack Foods Corp - Earnings Report - Annual Results

J&J Snack Foods Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue J&J Snack Foods Corp Sep-2025 Annual Revenue is $1,583 Million which is growth of 0.5% YoY.

Annual Net Profit J&J Snack Foods Corp Sep-2025 Annual Net Profit is $66 Million which is growth of -24.2% YoY.

J&J Snack Foods Corp - Balance Sheet

J&J Snack Foods Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund J&J Snack Foods Corp Sep-2025 Total Shareholders Fund is $967 Million which is growth of 1.0% YoY.

Total Assets J&J Snack Foods Corp Sep-2025 Total Assets is $1,382 Million which is growth of 1.2% YoY.

J&J Snack Foods Corp - Ratios

J&J Snack Foods Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share J&J Snack Foods Corp Book Value Per Share is $50 which is growth of 1.7% YoY.

ROE J&J Snack Foods Corp ROE is 7% which is growth of 2.4% YoY.

J&J Snack Foods Corp - Cash Flow

J&J Snack Foods Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity J&J Snack Foods Corp Sep-2025 Cash From Operating Activity is $165 Million which is growth of -4.6% YoY.

Net Cash Flow J&J Snack Foods Corp Sep-2025 Net Cash Flow is $30 Million which is growth of 12.3% YoY.