JJSF · J&j Snack Foods Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $245.53M | $247.77M | $304.25M | $260.40M | $253.72M | $282.89M | $251.49M | $253.72M | $282.89M | $247.47M |
| Gross Profit | $99.29M | $96.01M | $150.04M | $95.70M | $94.58M | $142.88M | $108.24M | $94.58M | $142.88M | $90.38M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.18M | $20.38M | $20.03M | $19.75M | $18.20M | $18.74M | $18.52M | $18.20M | $18.74M | $17.92M |
| Total Operating Expenses | $97.49M | $95.38M | $89.45M | $89.68M | $84.90M | $94.59M | $90.34M | $84.90M | $94.59M | $80.19M |
| D&A | $18.91M | $18.68M | $18.66M | $17.77M | $16.79M | $18.19M | $17.40M | $16.79M | $15.76M | $15.44M |
| Operating Income | $1.80M | $637.0K | $60.60M | $6.02M | $9.68M | $48.29M | $17.90M | $9.68M | $48.29M | $10.19M |
| Interest Expense | $302.0K | $139.0K | $441.0K | $85.0K | $560.0K | $1.31M | $1.33M | $1.05M | - | - |
| Income Tax | $656.0K | $327.0K | $16.53M | $1.80M | $2.64M | $12.63M | $4.83M | $2.64M | $12.63M | $2.39M |
| Net Income | $1.68M | $883.0K | $44.25M | $4.82M | $7.28M | $34.98M | $13.33M | $7.28M | $34.98M | $6.87M |
| EPS - Basic | $0.09 | $0.05 | $2.27 | $0.25 | $0.38 | $1.82 | $0.69 | $0.38 | $1.82 | $0.36 |
| EPS - Diluted | $0.09 | $0.05 | $2.26 | $0.25 | $0.37 | $1.81 | $0.69 | $0.37 | $1.81 | $0.36 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.75M | $66.76M | $105.89M | $48.51M | $73.56M | $73.39M | $43.65M | $50.02M | $49.58M | $43.28M |
| Accounts Receivable | $178.01M | $161.44M | $184.07M | $173.10M | $163.84M | $189.23M | $178.31M | $166.16M | $198.13M | $198.44M |
| Inventory | $171.56M | $172.05M | $175.17M | $186.13M | $169.75M | $173.14M | $188.71M | $172.72M | $171.54M | $180.72M |
| Accounts Payable | $89.63M | $80.59M | $82.41M | $100.63M | $81.34M | $89.27M | $95.84M | $85.29M | $90.76M | $85.51M |
| Current Assets | $433.49M | $412.52M | $478.33M | $433.76M | $427.54M | $450.41M | $420.61M | $397.28M | $430.21M | $434.51M |
| Total Assets | $1.33B | $1.31B | $1.38B | $1.36B | $1.35B | $1.37B | $1.34B | $1.29B | $1.28B | $1.22B |
| Current Liabilities | $207.50M | $163.93M | $175.67M | $182.19M | $162.63M | $174.07M | $174.59M | $165.31M | $174.94M | $159.11M |
| Long-term Debt | $0 | $0 | $0 | $0 | - | $0 | $17.00M | $7.00M | $27.00M | $92.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $880.08M | $912.86M | $966.70M | $935.03M | $946.84M | $956.97M | $915.65M | $912.46M | $911.52M | $858.29M |
| Retained Earnings | $812.57M | $825.90M | $840.22M | $815.32M | $825.70M | $835.75M | $799.25M | $800.17M | $807.13M | $769.42M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $35.96M | - | - | $48.95M | - | - | $48.95M | - | - |
| Investing Cash Flow | - | ($18.15M) | - | - | ($19.85M) | - | - | ($19.85M) | - | - |
| Financing Cash Flow | - | ($58.35M) | - | - | ($29.81M) | - | - | ($29.81M) | - | - |
| CapEx | - | $19.00M | $22.73M | $19.46M | $19.93M | $19.75M | $16.70M | $19.93M | $27.35M | $18.21M |
| Free Cash Flow | - | $16.96M | - | - | $29.02M | - | - | $29.02M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 19.21 | - | - | 3.99 | - | - | 3.99 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.1% | 27.0% | 27.2% | 27.2% | 26.6% | 26.5% | 26.6% | 26.6% | 26.5% | 25.8% |
| Return on assets | 0.1% | 0.1% | 3.2% | 0.4% | 0.5% | 2.6% | 1.0% | 0.6% | 2.7% | 0.6% |
| Return on equity | 0.2% | 0.1% | 4.6% | 0.5% | 0.8% | 3.7% | 1.5% | 0.8% | 3.8% | 0.8% |
| Return on invested capital | 0.1% | 0.1% | 4.6% | 0.5% | - | 3.7% | 1.4% | 0.8% | 3.8% | 0.8% |
| Liquidity | ||||||||||
| Current ratio | 2.09 | 2.52 | 2.72 | 2.38 | 2.63 | 2.59 | 2.41 | 2.40 | 2.46 | 2.73 |
| Quick ratio | 1.26 | 1.47 | 1.73 | 1.36 | 1.59 | 1.59 | 1.33 | 1.36 | 1.48 | 1.60 |
| Cash ratio | 0.29 | 0.41 | 0.60 | 0.27 | 0.45 | 0.42 | 0.25 | 0.30 | 0.28 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.02 | 0.01 | 0.03 | 0.11 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.02 | 0.08 |
| Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.48 | 0.26 | 0.42 | 3.59 |
| Interest coverage | 6.0x | 4.6x | 137.4x | 70.9x | 17.3x | 36.8x | 13.4x | 9.2x | - | - |
| Equity multiplier | 1.51 | 1.44 | 1.43 | 1.45 | 1.42 | 1.43 | 1.46 | 1.42 | 1.40 | 1.43 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.43 | 1.44 | 1.74 | 1.40 | 1.49 | 1.63 | 1.33 | 1.47 | 1.65 | 1.37 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 255d | 253d | 210d | 261d | 244d | 223d | 274d | 248d | 221d | 267d |
| Days payable outstanding | 133d | 119d | 99d | 141d | 117d | 115d | 139d | 123d | 117d | 126d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 887.1x | 1797.2x | 42.3x | 520.6x | 422.1x | 94.4x | 209.5x | 451.7x | 90.4x | 405.4x |
| P / B | 1.7x | 1.9x | 1.9x | 2.7x | 3.2x | 3.5x | 3.1x | 3.6x | 3.5x | 3.3x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 70.1x | 86.9x | 22.2x | 105.0x | 111.8x | 48.6x | 78.8x | 121.0x | 49.0x | 111.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 3.8% | 1.5% | 5.0% | -11.6% | 0.0% | 0.0% | 19.8% | 4.1% | 31.0% | 38.3% |
| Operating income growth (YoY) | -70.1% | -93.4% | 25.5% | -66.4% | 0.0% | 0.0% | 75.6% | 3.8% | 127.2% | 149.3% |
| Net income growth (YoY) | -65.2% | -87.9% | 26.5% | -63.8% | 0.0% | 0.0% | 94.0% | 9.8% | 124.8% | 110.1% |
| EPS growth (YoY) | -64.0% | -86.5% | 24.9% | -63.8% | 0.0% | 0.0% | 91.7% | 8.8% | 123.5% | 111.8% |
| EPS CAGR (3y) | -37.0% | -47.2% | 40.8% | 13.7% | -13.9% | 6.2% | 29.2% | 60.2% | - | -1.8% |
| EPS CAGR (5y) | -22.4% | -11.1% | - | -8.0% | -16.1% | 2.1% | -8.6% | -16.8% | 5.4% | -17.6% |
| FCF growth (YoY) | - | -41.6% | - | - | 0.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | 7.8% | - | - | 12.7% | - | - | 6.7% | - | - |
| Book value growth (YoY) | -5.9% | -3.6% | 1.0% | 2.1% | 3.8% | 5.0% | 6.7% | 6.1% | 5.6% | 1.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-09-26.
Business segments
$225.98M totalFrozen Beverages$225.98M · 100.0%
Product / service
$225.98M totalBeverage$107.00M · 47.4%
Repair And Maintenance Service$83.42M · 36.9%
Machine Sales$33.99M · 15.0%
Other Products$1.57M · 0.7%
Dividends
$3.18/share trailing 12 months · +3.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.8000 |
| Dec 16, 2025 | $0.8000 |
| Sep 16, 2025 | $0.8000 |
| Jun 17, 2025 | $0.7800 |
| Mar 18, 2025 | $0.7800 |
| Dec 17, 2024 | $0.7800 |
| Sep 17, 2024 | $0.7800 |
| Jun 18, 2024 | $0.7350 |
| Mar 18, 2024 | $0.7350 |
| Dec 18, 2023 | $0.7350 |
| Sep 15, 2023 | $0.7350 |
| Jun 16, 2023 | $0.7000 |
| Mar 20, 2023 | $0.7000 |
| Dec 16, 2022 | $0.7000 |
| Sep 16, 2022 | $0.7000 |
| Jun 16, 2022 | $0.6330 |
| Mar 21, 2022 | $0.6330 |
| Dec 17, 2021 | $0.6330 |
| Sep 17, 2021 | $0.6330 |
| Jun 18, 2021 | $0.6330 |
| Mar 19, 2021 | $0.5750 |
| Dec 18, 2020 | $0.5750 |
| Sep 28, 2020 | $0.5750 |
| Jun 12, 2020 | $0.5750 |