J&J SNACK FOODS CORP JJSF
J & J Snack Foods Corp. (the "Company" or "J & J") manufactures snack foods and distributes frozen beverages which it markets nationally to the foodservice and retail supermarket industries. The Company's principal snack food products are soft pretzels marketed primarily under the brand names SUPERPRETZEL, BRAUHAUS, FEDERAL PRETZEL, and BAVARIAN BAKERY, frozen novelties marketed primarily under the DIPPIN' DOTS, LUIGI'S, WHOLE FRUIT, ICEE, DOGSTERS, PHILLY SWIRL and MINUTE MAID* brand names, churros marketed primarily under the ¡HOLA! brand name, and bakery products sold primarily under the READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S and HILL & VALLEY brand names as well as for private label and contract packing. We believe we are the largest manufacturer of soft pretzels in the United States. Other snack food products include funnel cake sold under THE FUNNEL CAKE FACTORY brand and handheld products sold under smaller brands. The Company's principal frozen beverage products are the ICEE brand frozen carbonated beverage and the SLUSH PUPPIE brand frozen non-carbonated beverage.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- United States
- Non-US
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $1.51B | $1.50B | $1.49B |
| Non-US | $69.6M | $73.4M | $70.2M |
As the company reported it, from the “Note M - Segment Reporting - Operations Information by Reporting Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $992.8M |
| Cost of revenue | $1.11B | $1.09B | $1.09B | $1.01B | $845.7M | $783.6M | $836.1M | $802.0M | $753.2M | $688.3M |
| Gross profit | $469.9M | $486.1M | $469.9M | $369.6M | $298.9M | $238.4M | $350.4M | $336.3M | $331.0M | $304.5M |
| R&D | $1.4M | $1.2M | $1.2M | $700.0K | $600.0K | $700.0K | $645.0K | $623.0K | $674.0K | $525.0K |
| SG&A | $77.8M | $74.8M | $75.4M | $55.2M | $40.5M | $36.7M | $40.7M | $37.8M | $36.8M | $32.3M |
| Total operating expenses | $385.6M | $368.6M | $360.3M | $307.8M | $227.7M | $221.2M | $233.4M | $225.5M | $212.9M | $191.7M |
| Operating income | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M | $17.2M | $117.0M | $110.8M | $118.1M | $112.8M |
| Interest expense | $1.5M | $1.8M | $4.7M | — | — | — | — | — | — | — |
| Pre-tax income | $86.4M | $118.9M | $107.5M | $61.8M | $74.0M | $21.5M | $126.6M | $118.2M | $122.2M | $116.8M |
| Income tax | $20.8M | $32.4M | $28.6M | $14.5M | $18.4M | $3.2M | $31.8M | $14.6M | $43.0M | $40.8M |
| Net income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M | $18.3M | $94.8M | $103.6M | $79.2M | $76.0M |
| EPS, basic | 3.37 | 4.46 | 4.10 | 2.47 | 2.92 | 0.97 | 5.04 | 5.54 | 4.23 | 4.07 |
| EPS, diluted | 3.36 | 4.45 | 4.08 | 2.46 | 2.91 | 0.96 | 5.00 | 5.51 | 4.21 | 4.05 |
| Shares, diluted (wtd. avg.) | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.8M | 18.8M | 18.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | $192.4M | $111.5M | $91.0M | $140.7M |
| Receivables | $184.1M | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | $140.9M | $132.3M | $124.6M | $98.3M |
| Inventory | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | $116.2M | $112.9M | $103.3M | $88.7M |
| Total current assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | $506.4M | $382.8M | $381.8M | $355.1M |
| Property, plant and equipment | $390.2M | $391.2M | $385.9M | $335.4M | $267.2M | $261.6M | $253.4M | $242.7M | $227.6M | $184.2M |
| Goodwill | $185.1M | $185.1M | $185.1M | $184.4M | $121.8M | $121.8M | $19.3M | $102.5M | $102.5M | $86.4M |
| Total assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938.2M | $867.2M | $790.5M |
| Accounts payable | $82.4M | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M | $72.0M | $69.6M | $72.7M | $62.0M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $13.6M |
| Total current liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | $121.2M | $117.9M | $119.0M | $102.3M |
| Long-term debt | $0 | $0 | $27.0M | $55.0M | $0 | — | — | — | — | — |
| Retained earnings | $840.2M | $835.8M | $807.1M | $782.9M | $785.4M | $775.8M | $801.0M | $743.7M | $673.8M | $626.1M |
| Total equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M | $682.3M | $638.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M | $92.1M | $147.5M | $123.4M | $125.3M | $121.2M |
| Depreciation and amortisation | $73.3M | $70.6M | $63.1M | $53.1M | $49.4M | $53.0M | $48.6M | $46.5M | $42.4M | $40.1M |
| Stock-based compensation | $6.3M | $6.2M | $5.3M | $4.3M | $4.2M | $4.6M | $4.2M | $3.9M | $3.0M | $2.4M |
| Capital expenditure | $82.9M | $73.6M | $104.7M | $87.3M | $53.6M | $57.8M | $57.1M | $60.0M | $72.2M | $48.7M |
| Investing cash flow | -$70.1M | -$77.7M | -$93.2M | -$296.2M | $9.9M | -$44.5M | -$43.4M | -$73.1M | -$135.3M | -$74.6M |
| Financing cash flow | -$64.7M | -$68.4M | -$66.8M | $22.2M | -$24.7M | -$43.5M | -$22.8M | -$27.3M | -$42.2M | -$37.6M |
| Dividends paid | $60.8M | $57.0M | $53.9M | $48.4M | $44.8M | $42.1M | $36.6M | $33.1M | $30.9M | $28.5M |
| Buybacks | $8.0M | $0 | $0 | $0 | $0 | $9.0M | $0 | $2.8M | $18.2M | $15.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-25-036456.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $992.8M | $1.08B | $1.14B | $1.19B | $1.02B | $1.14B | $1.38B | $1.56B | $1.57B | $1.58B |
| Gross profit | $304.5M | $331.0M | $336.3M | $350.4M | $238.4M | $298.9M | $369.6M | $469.9M | $486.1M | $469.9M |
| Net income | $76.0M | $79.2M | $103.6M | $94.8M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | $65.6M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Results announced Item 2.02
- Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
- Material impairment The company has written down the carrying value of an asset - often goodwill from an acquisition that did not work out. Item 2.06
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.