J&J SNACK FOODS CORP financial data

Symbol
JJSF on Nasdaq
Location
Mount Laurel, NJ
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 1.3%
Quick Ratio 100% % 0.68%
Return On Equity 6.5% % -28%
Return On Assets 4.5% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,011,903 shares -2.5%
Common Stock, Shares, Outstanding 18,996,000 shares -2.3%
Entity Public Float $1,968,027,965 USD
Common Stock, Value, Issued $97,912,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 19,316,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 19,428,000 shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $126,436,000 USD 5.4%
General and Administrative Expense $79,261,000 USD 5%
Operating Income (Loss) $78,724,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,575,000 USD -31%
Income Tax Expense (Benefit) $19,240,000 USD -39%
Net Income (Loss) Attributable to Parent $61,335,000 USD -27%
Earnings Per Share, Basic 3.16 USD/shares -27%
Earnings Per Share, Diluted 3.15 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,761,000 USD -9.2%
Accounts Receivable, after Allowance for Credit Loss, Current $161,440,000 USD -1.5%
Inventory, Net $172,050,000 USD 1.4%
Assets, Current $412,517,000 USD -3.5%
Property, Plant and Equipment, Net $391,528,000 USD -0.56%
Operating Lease, Right-of-Use Asset $149,094,000 USD -1.6%
Goodwill $185,070,000 USD 0%
Other Assets, Noncurrent $3,858,000 USD -2.2%
Assets $1,313,274,000 USD -2.5%
Accounts Payable, Current $80,592,000 USD -0.92%
Employee-related Liabilities, Current $17,988,000 USD 9.2%
Accrued Liabilities, Current $10,994,000 USD -3.7%
Liabilities, Current $163,925,000 USD 0.8%
Deferred Income Tax Liabilities, Net $91,345,000 USD 4.1%
Operating Lease, Liability, Noncurrent $137,599,000 USD -1.7%
Other Liabilities, Noncurrent $6,293,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,953,000 USD 39%
Retained Earnings (Accumulated Deficit) $825,899,000 USD 0.02%
Stockholders' Equity Attributable to Parent $912,858,000 USD -3.6%
Liabilities and Equity $1,313,274,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,963,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $58,354,000 USD -321%
Net Cash Provided by (Used in) Investing Activities $18,146,000 USD 4.2%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,996,000 shares -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $39,132,000 USD -23393%
Deferred Tax Assets, Valuation Allowance $507,000 USD -3.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $53,945,000 USD -9.5%
Operating Lease, Liability $159,505,000 USD -1.3%
Depreciation $67,445,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $82,811,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,258,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $217,152,000 USD -4.8%
Property, Plant and Equipment, Gross $1,026,153,000 USD -0.09%
Operating Lease, Liability, Current $21,906,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,531,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,930,000 USD 6%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,647,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,481,000 USD 2.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $343,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,130,000 USD -7.3%
Operating Lease, Payments $30,496,000 USD 12%
Amortization of Intangible Assets $6,800,000 USD -9.3%
Depreciation, Depletion and Amortization $74,272,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $53,438,000 USD -9.6%
Interest Expense $1,420,000 USD -3.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%