J&J Snack Foods Corp (JJSF) financial statements: income statement, balance sheet and cash flow

J&J Snack Foods Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 27, 2025 · FY), J&J Snack Foods Corp reported revenue of $1.6B (+0.5% year on year) and net income of $65.6M (-24.2% year on year).

Income statement

J&J Snack Foods Corp income statement, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Net sales	$1.6B	$1.6B	$1.6B	$1.4B
Cost of goods sold	$1.1B	$1.1B	$1.1B	$1.0B
Gross profit	$469.9M	$486.1M	$469.9M	$369.6M
Marketing and selling	$123.6M	$118.8M	$110.3M	$91.6M
Distribution	$168.3M	$175.6M	$172.8M	$159.6M
Administrative	$77.8M	$74.8M	$75.4M	$55.2M
Intangible asset impairment charges	$2.3M	$0	$1.7M	$1.0M
Gain on insurance proceeds received for damage to property, plant, and equipment	($10.6M)	—	—	—
Plant closure expense	$24.1M	—	—	—
Other general expense	$150.0K	($597.0K)	$182.0K	$371.0K
Total operating expenses	$385.6M	$368.6M	$360.3M	$307.8M
Operating Income	$84.3M	$117.5M	$109.5M	$61.8M
Investment income	$3.6M	$3.2M	$2.7M	$980.0K
Interest expense	($1.5M)	($1.8M)	($4.7M)	—
Earnings before income taxes	$86.4M	$118.9M	$107.5M	$61.8M
Income taxes	$20.8M	$32.4M	$28.6M	$14.5M
NET EARNINGS	$65.6M	$86.6M	$78.9M	$47.2M
Earnings per diluted share (in dollars per share)	$3.36	$4.45	$4.08	$2.46
Weighted average number of diluted shares (in shares)	19.5M	19.4M	19.3M	19.2M
Earnings per basic share (in dollars per share)	$3.37	$4.46	$4.10	$2.47
Weighted average number of basic shares (in shares)	19.5M	19.4M	19.3M	19.1M

J&J Snack Foods Corp income statement, quarters

Line item	Jun 27, 2026 · Q3	Mar 28, 2026 · Q2	Dec 27, 2025 · Q1	Jun 28, 2025 · Q3
Net sales	$426.0M	$344.8M	$343.8M	$454.3M
Cost of goods sold	$274.9M	$245.5M	$247.8M	$304.2M
Gross profit	$151.0M	$99.3M	$96.0M	$150.0M
Marketing and selling	$34.6M	$30.1M	$31.5M	$33.8M
Distribution	$49.6M	$41.7M	$38.1M	$44.7M
Administrative	$20.1M	$21.2M	$20.4M	$20.0M
Intangible asset impairment charges	$0	—	—	$1.5M
Gain on insurance proceeds received for damage to property, plant, and equipment	$0	$0	($800.0K)	($10.6M)
Plant closure expense	($155.0K)	$4.8M	$6.1M	—
Other general expense	$581.0K	($271.0K)	$130.0K	$10.0K
Total operating expenses	$104.7M	$97.5M	$95.4M	$89.4M
Operating Income	$46.3M	$1.8M	$637.0K	$60.6M
Investment income	$680.0K	$832.0K	$712.0K	$622.0K
Interest expense	($965.0K)	($302.0K)	($139.0K)	($441.0K)
Earnings before income taxes	$46.0M	$2.3M	$1.2M	$60.8M
Income taxes	$10.7M	$656.0K	$327.0K	$16.5M
NET EARNINGS	$35.3M	$1.7M	$883.0K	$44.2M
Earnings per diluted share (in dollars per share)	$1.88	$0.09	$0.05	$2.26
Weighted average number of diluted shares (in shares)	18.7M	18.9M	19.4M	19.5M
Earnings per basic share (in dollars per share)	$1.89	$0.09	$0.05	$2.27
Weighted average number of basic shares (in shares)	18.7M	18.9M	19.3M	19.5M

Balance sheet

J&J Snack Foods Corp balance sheet, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Cash and cash equivalents	$105.9M	$73.4M	$49.6M	$35.2M
Accounts receivable, net of allowances for estimated credit losses of $3,274 and $3,227, respectively	$184.1M	$189.2M	$198.1M	$208.2M
Inventories	$175.2M	$173.1M	$171.5M	$180.5M
Prepaid expenses and other	$13.2M	$14.6M	$11.0M	$16.8M
Total current assets	$478.3M	$450.4M	$430.2M	$444.6M
Total Property, plant and equipment, at cost	$1.0B	$1.0B	$960.2M	$860.0M
Less accumulated depreciation and amortization	$619.3M	$620.9M	$574.3M	$524.7M
Property, plant and equipment, net	$390.2M	$391.2M	$385.9M	$335.4M
Goodwill	$185.1M	$185.1M	$185.1M	$184.4M
Trade name intangible assets, net	$105.9M	—	—	—
Other intangible assets, net	$66.7M	$182.3M	$183.5M	$191.7M
Operating lease right-of-use assets	$151.5M	$152.4M	$88.9M	$51.1M
Other	$3.8M	$3.8M	$3.7M	$4.0M
Total other assets	$513.0M	$523.5M	$461.1M	$437.0M
Total Assets	$1.4B	$1.4B	$1.3B	$1.2B
Current finance lease liabilities	$563.0K	$243.0K	$201.0K	$124.0K
Accounts payable	$82.4M	$89.3M	$90.8M	$108.1M
Accrued insurance liability	$16.4M	$16.9M	$15.7M	$15.7M
Accrued liabilities	$12.6M	$10.1M	$14.2M	$9.2M
Current operating lease liabilities	$21.6M	$19.1M	$16.5M	$13.5M
Accrued compensation expense	$26.5M	$23.3M	$23.3M	$21.7M
Dividends payable	$15.6M	$15.2M	$14.2M	$13.5M
Total current liabilities	$175.7M	$174.1M	$174.9M	$181.8M
Long-term debt	$0	$0	$27.0M	$55.0M
Noncurrent finance lease liabilities	$1.4M	$445.0K	$600.0K	$254.0K
Noncurrent operating lease liabilities	$140.0M	$140.8M	$77.6M	$42.7M
Deferred income taxes	$91.7M	$87.8M	$81.3M	$70.4M
Other long-term liabilities	$6.1M	$5.0M	$4.2M	$3.6M
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	0	0	0	0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,440,000 and 19,460,000 respectively	139.1M	136.5M	114.6M	94.0M
Accumulated other comprehensive loss	($12.6M)	($15.3M)	($10.2M)	($13.7M)
Retained Earnings	$840.2M	$835.8M	$807.1M	$782.9M
Total stockholders' equity	$966.7M	$957.0M	$911.5M	$863.2M
Total Liabilities and Stockholders' Equity	$1.4B	$1.4B	$1.3B	$1.2B

J&J Snack Foods Corp balance sheet, quarters

Line item	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Jun 28, 2025
Cash and cash equivalents	$63.1M	$59.7M	$66.8M	$77.4M
Accounts receivable, net	$210.5M	$178.0M	$161.4M	$206.0M
Inventories	$171.4M	$171.6M	$172.1M	$195.0M
Prepaid expenses and other	$17.2M	$24.2M	$12.3M	$10.1M
Total current assets	$462.3M	$433.5M	$412.5M	$488.4M
Land	$3.2M	$3.2M	$3.7M	$3.7M
Buildings and improvements	$128.4M	$127.0M	$128.1M	$129.3M
Plant machinery and equipment	$497.9M	$495.1M	$492.8M	$518.5M
Marketing equipment	$319.6M	$320.5M	$315.4M	$314.5M
Transportation equipment	$17.2M	$17.1M	$16.9M	$16.7M
Office equipment	$50.3M	$51.3M	$50.3M	$51.0M
Construction in progress	$18.4M	$16.4M	$18.9M	$12.8M
Total Property, plant and equipment, at cost	$1.0B	$1.0B	$1.0B	$1.0B
Less accumulated depreciation and amortization	$650.8M	$646.9M	$634.6M	$641.6M
Property, plant and equipment, net	$384.2M	$383.6M	$391.5M	$405.0M
Goodwill	$185.1M	$185.1M	$185.1M	$185.1M
Trade name intangible assets, net	$105.9M	$105.9M	$105.9M	$106.7M
Other intangible assets, net	$62.5M	$63.9M	$65.3M	$68.2M
Operating lease right-of-use assets	$152.2M	$149.6M	$149.1M	$156.8M
Other	$3.8M	$3.5M	$3.9M	$3.8M
Total other assets	$509.5M	$508.0M	$509.2M	$520.5M
Total Assets	$1.4B	$1.3B	$1.3B	$1.4B
Current finance lease liabilities	$602.0K	$615.0K	$609.0K	$557.0K
Accounts payable	$97.6M	$89.6M	$80.6M	$104.4M
Accrued insurance liability	$15.6M	$15.7M	$16.6M	$18.1M
Accrued liabilities	$18.1M	$12.3M	$11.0M	$23.2M
Current operating lease liabilities	$23.7M	$23.1M	$21.9M	$21.1M
Accrued compensation expense	$26.8M	$22.1M	$18.0M	$22.3M
Dividends payable	$14.9M	$15.0M	$15.2M	$15.2M
Total current liabilities	$197.3M	$207.5M	$163.9M	$204.8M
Long-term debt	$28.0M	$0	$0	$0
Noncurrent finance lease liabilities	$978.0K	$1.1M	$1.3M	$1.5M
Noncurrent operating lease liabilities	$138.6M	$138.7M	$137.6M	$144.0M
Deferred income taxes	$92.2M	$91.2M	$91.3M	$87.9M
Other long-term liabilities	$6.8M	$6.5M	$6.3M	$5.8M
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	0	0	0	0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,628,000 as of June 27, 2026 and 19,440,000 as of September 27, 2025	69.1M	78.1M	97.9M	139.2M
Accumulated other comprehensive loss	($10.0M)	($10.6M)	($11.0M)	($13.7M)
Retained Earnings	$833.0M	$812.6M	$825.9M	$844.4M
Total stockholders' equity	$892.1M	$880.1M	$912.9M	$969.9M
Total Liabilities and Stockholders' Equity	$1.4B	$1.3B	$1.3B	$1.4B

Cash flow statement

J&J Snack Foods Corp cash flow statement, fiscal years

Line item	Sep 27, 2025 · FY	Sep 28, 2024 · FY	Sep 30, 2023 · FY	Sep 24, 2022 · FY
Net earnings	$65.6M	$86.6M	$78.9M	$47.2M
Depreciation of fixed assets	$66.0M	$63.4M	$56.6M	$49.7M
Amortization of intangibles and deferred costs	$7.3M	$7.2M	$6.5M	$3.5M
Intangible asset impairment charges	$2.3M	$0	$1.7M	$1.0M
Losses (Gains) from disposals of property & equipment	$320.0K	$11.0K	($409.0K)	$220.0K
Non-cash plant shutdown expenses	$20.8M	—	—	—
Share-based compensation	$6.3M	$6.2M	$5.3M	$4.3M
Deferred income taxes	$3.9M	$6.4M	$10.9M	$8.8M
Gain on insurance proceeds received for damage to property, plant, and equipment	($10.6M)	—	—	—
Gain on insurance proceeds received in excess of operating losses recognized	($799.0K)	—	—	—
(Gain) Loss on marketable securities	$0	$0	($8.0K)	—
Other	$95.0K	($199.0K)	$323.0K	($95.0K)
Decrease in accounts receivable	$5.5M	$7.9M	$11.4M	($32.8M)
(Increase) Decrease in inventories	($2.3M)	($1.0M)	$9.5M	($49.4M)
Net changes in other operating assets and liabilities	$654.0K	—	—	—
Net cash provided by operating activities	$165.1M	$173.1M	$172.3M	$26.1M
Payments for purchases of companies, net of cash acquired	$0	($7.0M)	$0	($221.3M)
Purchases of property, plant and equipment	($82.9M)	($73.6M)	($104.7M)	($87.3M)
Proceeds from redemption and sales of marketable securities	$0	$0	$9.7M	$12.0M
Proceeds from disposal of property and equipment	$1.4M	$699.0K	$1.8M	$399.0K
Proceeds from insurance for fixed assets	$11.4M	$2.2M	—	—
Net cash (used in) investing activities	($70.1M)	($77.7M)	($93.2M)	($296.2M)
Payments to repurchase common stock	($8.0M)	—	—	$0
Proceeds from issuance of stock	$4.3M	$15.7M	$15.2M	$16.2M
Borrowings under credit facility	$50.0M	$71.0M	$114.0M	$125.0M
Repayment of borrowings under credit facility	($50.0M)	($98.0M)	($142.0M)	($70.0M)
Payments on finance lease obligations	($238.0K)	($151.0K)	($180.0K)	($279.0K)
Payment of cash dividend	($60.8M)	($57.0M)	($53.9M)	($48.4M)
Net cash (used in) financing activities	($64.7M)	($68.4M)	($66.8M)	$22.2M
Effect of exchange rates on cash and cash equivalents	$2.1M	($3.2M)	$2.2M	($125.0K)
Net increase in cash and cash equivalents	$32.5M	$23.8M	$14.4M	($248.0M)
Cash and cash equivalents at beginning of period	$73.4M	$49.6M	$35.2M	$283.2M
Cash and cash equivalents at end of period	$105.9M	$73.4M	$49.6M	$35.2M

J&J Snack Foods Corp cash flow statement, quarters

Line item	Jun 27, 2026 · YTD	Mar 28, 2026 · YTD	Dec 27, 2025 · Q1	Jun 28, 2025 · YTD
Net earnings	$37.9M	$2.6M	$883.0K	$54.2M
Depreciation of fixed assets	$52.2M	$34.8M	$17.2M	$48.3M
Amortization of intangibles and deferred costs	$4.2M	$2.8M	$1.4M	$5.9M
Intangible asset impairment charges	$0	—	—	$1.5M
Losses (Gains) from disposals of property & equipment	$522.0K	$168.0K	$343.0K	($394.0K)
Non-cash plant shutdown expenses	$4.5M	$5.0M	$1.8M	—
Non-cash impairment charge	$850.0K	$850.0K	—	—
Share-based compensation	$4.7M	$3.1M	$1.5M	$4.6M
Deferred income taxes	$515.0K	($480.0K)	($325.0K)	$127.0K
Gain on insurance proceeds received for damage to property, plant, and equipment	($800.0K)	($800.0K)	($800.0K)	($10.6M)
Gain on Business Interruption Insurance Recovery	$0	—	—	($799.0K)
Other	$546.0K	$270.0K	($100.0K)	$212.0K
(Increase) in accounts receivable	($26.0M)	$6.4M	$22.9M	($16.5M)
Decrease (Increase) in inventories	$2.3M	$2.1M	$1.9M	($21.6M)
Net changes in other operating assets and liabilities	$19.1M	($5.1M)	($10.8M)	$33.8M
Net cash provided by operating activities	$100.4M	$51.6M	$36.0M	$98.7M
Purchases of property, plant and equipment	($53.3M)	($35.2M)	($19.0M)	($61.3M)
Proceeds from disposal of property and equipment	$396.0K	$421.0K	$57.0K	$1.4M
Proceeds from insurance for fixed assets	$800.0K	$800.0K	$800.0K	$11.4M
Net cash (used in) investing activities	($52.1M)	($34.0M)	($18.1M)	($48.4M)
Payments to repurchase common stock	($74.7M)	($64.0M)	($42.0M)	($5.0M)
Proceeds from issuance of stock	$1.2M	$1.2M	$0	$3.1M
Purchase of vested employee service share units and performance share units	($1.1M)	($728.0K)	($685.0K)	—
Borrowings under credit facility	$119.0M	$75.0M	$10.0M	$40.0M
Repayment of borrowings under credit facility	($91.0M)	($46.0M)	($10.0M)	($40.0M)
Payments for debt issuance costs	$567.0K	—	—	—
Payments on finance lease obligations	($353.0K)	($249.0K)	($117.0K)	($182.0K)
Payment of cash dividend	($45.8M)	($30.8M)	($15.6M)	($45.6M)
Net cash (used in) financing activities	($93.3M)	($65.6M)	($58.4M)	($47.7M)
Effect of exchange rates on cash and cash equivalents	$2.2M	$1.7M	$1.4M	$1.4M
Net (decrease) in cash and cash equivalents	($42.8M)	($46.1M)	($39.1M)	$4.0M
Cash and cash equivalents at beginning of period	$105.9M	$105.9M	$105.9M	$73.4M
Cash and cash equivalents at end of period	$63.1M	$59.7M	$66.8M	$77.4M

J&J Snack Foods Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.