J&J Snack Foods Corp.

JJSF | NASDAQ

Price Alert Chart Builder DCF Calculator

$78.04

+$0.07 (+0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$78.04

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 23, 2022	FY 2021 Sep 24, 2021	FY 2020 Sep 25, 2020
Net Income	65.6M	86.55M	78.91M	47.24M	55.61M	18.31M
Depreciation & Amortization	73.33M	70.6M	63.14M	53.12M	49.39M	53.05M
Stock-Based Compensation	6.32M	6.22M	5.32M	4.27M	4.2M	4.6M
Other Working Capital	654K	-2.98M	5.92M	-9.34M	45.02M	-11.37M
Other Non-Cash Items	12.1M	-188K	1.58M	1.45M	93K	7.26M
Deferred Income Tax	3.95M	6.43M	10.94M	8.83M	-2.9M	2.62M
Change in Working Capital	3.83M	3.45M	12.4M	-88.84M	-4.9M	6.31M
Operating Cash Flow	165.13M	173.07M	172.28M	26.06M	101.5M	92.14M
Capital Expenditures	-82.87M	-73.57M	-104.74M	-87.29M	-53.58M	-57.82M
Cash Acquisitions	1.4M	-7.01M	n/a	-221.3M	6.1M	-57.21M
Purchase of Investments	n/a	n/a	-1.78M	n/a	-6.1M	-6.1M
Sales Maturities Of Investments	n/a	n/a	9.72M	12.03M	60.89M	73.23M
Other Investing Acitivies	11.42M	2.92M	3.56M	399K	2.63M	3.44M
Investing Cash Flow	-70.05M	-77.67M	-93.24M	-296.17M	9.94M	-44.46M
Debt Repayment	-238K	-27.15M	-28.18M	54.72M	-144K	-340K
Common Stock Repurchased	-8M	n/a	n/a	n/a	n/a	-8.97M
Dividend Paid	-60.75M	-56.96M	-53.88M	-48.44M	-44.79M	-42.05M
Other Financial Acitivies	n/a	n/a	n/a	-225K	n/a	n/a
Financial Cash Flow	-64.71M	-68.37M	-66.85M	22.22M	-24.67M	-43.46M
Net Cash Flow	32.5M	23.81M	14.4M	-248.01M	87.38M	3.41M
Free Cash Flow	82.25M	99.5M	67.54M	-61.23M	47.92M	34.33M
Adj. Free Cash Flow	75.93M	93.28M	62.22M	-65.5M	43.72M	29.73M
Maintenance CapEx	-79.77M	-69.07M	-58.15M	-29.8M	-25.58M	-57.82M
Growth CapEx	-3.1M	-4.5M	-46.59M	-57.49M	-27.99M	n/a
Owner Earnings	85.36M	103.99M	114.13M	-3.73M	75.91M	34.33M