J&J Snack Foods Corp financial data

Symbol
JJSF on Nasdaq
Industry
Cookies & Crackers
Location
350 Fellowship Road, Suite 100, Mount Laurel, NJ
State of incorporation
NJ
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -7.38%
Quick Ratio 99.6 % -4.7%
Return On Equity 9.3 % +3.56%
Return On Assets 6.44 % +2.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +0.51%
Common Stock, Shares, Outstanding 19.5M shares +0.66%
Entity Public Float 2.18B USD
Common Stock, Value, Issued 137M USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 119M USD +7.75%
General and Administrative Expense 74.8M USD -0.87%
Operating Income (Loss) 118M USD +7.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD +10.6%
Income Tax Expense (Benefit) 32.4M USD +13.2%
Net Income (Loss) Attributable to Parent 86.6M USD +9.69%
Earnings Per Share, Basic 4.46 USD/shares +8.78%
Earnings Per Share, Diluted 4.45 USD/shares +9.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +48%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD -4.49%
Inventory, Net 173M USD +0.93%
Assets, Current 450M USD +4.7%
Property, Plant and Equipment, Net 391M USD +1.37%
Operating Lease, Right-of-Use Asset 152M USD +71.5%
Goodwill 185M USD 0%
Other Assets, Noncurrent 3.79M USD +3.8%
Assets 1.37B USD +6.88%
Accounts Payable, Current 89.3M USD -1.64%
Employee-related Liabilities, Current 23.3M USD -0.07%
Accrued Liabilities, Current 10.1M USD -29.2%
Liabilities, Current 174M USD -0.5%
Deferred Income Tax Liabilities, Net 87.8M USD +8.01%
Operating Lease, Liability, Noncurrent 141M USD +81.3%
Other Liabilities, Noncurrent 5.04M USD +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.3M USD -50.5%
Retained Earnings (Accumulated Deficit) 836M USD +3.55%
Stockholders' Equity Attributable to Parent 957M USD +4.99%
Liabilities and Equity 1.37B USD +6.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD +129%
Net Cash Provided by (Used in) Financing Activities -29.8M USD -220%
Net Cash Provided by (Used in) Investing Activities -19.8M USD +26.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.5M shares +0.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439K USD -97.8%
Deferred Tax Assets, Valuation Allowance 527K USD -21.9%
Deferred Tax Assets, Gross 59.6M USD +51.1%
Operating Lease, Liability 160M USD +69.8%
Depreciation 63.4M USD +12%
Payments to Acquire Property, Plant, and Equipment 73.6M USD -29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.4M USD -1.26%
Lessee, Operating Lease, Liability, to be Paid 225M USD +87.8%
Property, Plant and Equipment, Gross 1.01B USD +5.4%
Operating Lease, Liability, Current 19.1M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.1M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +67.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 343K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD +55.8%
Operating Lease, Payments 25.8M USD +47%
Amortization of Intangible Assets 7.2M USD +10.8%
Depreciation, Depletion and Amortization 70.6M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 59.1M USD +52.4%
Interest Expense 543K USD -58.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%