J&J Snack Foods Corp financial data

Symbol
JJSF on Nasdaq
Industry
Cookies & Crackers
Location
350 Fellowship Road, Suite 100, Mount Laurel, New Jersey
State of incorporation
New Jersey
Fiscal year end
September 24
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -7.19%
Quick Ratio 101 % -1.33%
Return On Equity 9.49 % +75.8%
Return On Assets 6.6 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4 M shares +0.7%
Common Stock, Shares, Outstanding 19.3 M shares +0.42%
Entity Public Float 2.2 B USD -6.93%
Common Stock, Value, Issued 124 M USD +23.5%
Weighted Average Number of Shares Outstanding, Basic 19.4 M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 19.4 M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.2 M USD +71.4%
Selling and Marketing Expense 118 M USD +20.8%
General and Administrative Expense 77.8 M USD +15.5%
Operating Income (Loss) 118 M USD +88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117 M USD +93.4%
Income Tax Expense (Benefit) 31.4 M USD +119%
Net Income (Loss) Attributable to Parent 86 M USD +85.5%
Earnings Per Share, Basic 4.46 USD/shares +83.5%
Earnings Per Share, Diluted 4.44 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.6 M USD +0.84%
Accounts Receivable, after Allowance for Credit Loss, Current 178 M USD -10.1%
Inventory, Net 189 M USD +4.42%
Assets, Current 421 M USD -3.2%
Property, Plant and Equipment, Net 392 M USD +9.47%
Operating Lease, Right-of-Use Asset 154 M USD +207%
Goodwill 185 M USD 0%
Other Assets, Noncurrent 3.49 M USD -17.5%
Assets 1.34 B USD +9.03%
Accounts Payable, Current 95.8 M USD +12.1%
Employee-related Liabilities, Current 19.2 M USD +0.53%
Accrued Liabilities, Current 8.96 M USD -14.3%
Liabilities, Current 175 M USD +9.73%
Deferred Income Tax Liabilities, Net 81.7 M USD +17.3%
Operating Lease, Liability, Noncurrent 142 M USD +240%
Other Liabilities, Noncurrent 4.46 M USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.88 M USD +33%
Retained Earnings (Accumulated Deficit) 799 M USD +3.88%
Stockholders' Equity Attributable to Parent 916 M USD +6.68%
Liabilities and Equity 1.34 B USD +9.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49 M USD +129%
Net Cash Provided by (Used in) Financing Activities -29.8 M USD -220%
Net Cash Provided by (Used in) Investing Activities -19.8 M USD +26.2%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 19.4 M shares +0.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439 K USD -97.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.75 M USD +402%
Deferred Tax Assets, Valuation Allowance 675 K USD +29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.5 M USD +41.1%
Operating Lease, Liability 161 M USD +71%
Depreciation 60.3 M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 92.2 M USD -8.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.9 M USD +87.8%
Lessee, Operating Lease, Liability, to be Paid 229 M USD +91%
Property, Plant and Equipment, Gross 994 M USD +9.45%
Operating Lease, Liability, Current 19.2 M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9 M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6 M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Deferred Income Tax Expense (Benefit) 11.7 M USD +32.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.8 M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7 M USD +58.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 12.1 M USD +12%
Current Income Tax Expense (Benefit) 16.9 M USD +198%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 343 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8 M USD +65.4%
Operating Lease, Payments 21.5 M USD +14.2%
Current State and Local Tax Expense (Benefit) 4.35 M USD +35.5%
Current Federal Tax Expense (Benefit) 6.45 M USD
Amortization of Intangible Assets 6.3 M USD +10.5%
Depreciation, Depletion and Amortization 66.7 M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 38.8 M USD +41.3%
Deferred State and Local Income Tax Expense (Benefit) -703 K USD +56.4%
Interest Expense 429 K USD -67.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%