J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,859,710 | $2,174,521 | $2,536,168 | $3,041,175 |
| - Cash | $105,893 | $77,377 | $48,514 | $73,562 |
| + Debt | $163,563 | $167,186 | $168,218 | $164,643 |
| Enterprise Value | $1,917,380 | $2,264,330 | $2,655,872 | $3,132,256 |
| Revenue | $410,243 | $454,293 | $356,099 | $362,598 |
| % Growth | -9.7% | 27.6% | -1.8% | – |
| Gross Profit | $130,233 | $150,045 | $95,703 | $93,901 |
| % Margin | 31.7% | 33% | 26.9% | 25.9% |
| EBITDA | $31,880 | $79,876 | $24,478 | $25,020 |
| % Margin | 7.8% | 17.6% | 6.9% | 6.9% |
| Net Income | $11,381 | $44,247 | $4,824 | $5,143 |
| % Margin | 2.8% | 9.7% | 1.4% | 1.4% |
| EPS Diluted | 0.58 | 2.26 | 0.25 | 0.26 |
| % Growth | -74.3% | 804% | -3.8% | – |
| Operating Cash Flow | $66,429 | $51,225 | $12,310 | $35,162 |
| Capital Expenditures | -$21,609 | -$22,734 | -$19,465 | -$19,065 |
| Free Cash Flow | $44,820 | $28,491 | -$7,155 | $16,097 |