JJSF

J&J SNACK FOODS CORP.

JJSF · CIK 785956 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—————$1.0B$1.2B$0.3B
Cost of Revenue$1.1B$1.1B$1.1B$1.0B$0.8B$0.8B$0.8B$0.8B
Gross Profit$0.5B$0.5B$0.5B$0.4B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.37$4.46$4.10$2.47$2.92$0.97$5.04$5.54
EPS (Diluted)$3.36$4.45$4.08$2.46$2.91$0.35$1.36$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.4B$1.3B$1.2B$1.1B$1.1B$1.0B$0.9B
Current Assets$0.5B$0.5B$0.4B$0.4B$0.6B$0.5B$0.5B$0.4B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.3B$0.2B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$1.0B$0.9B$0.9B$0.8B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.3B$0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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