J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,861,240 | $3,337,235 | $3,151,408 | $2,479,092 |
| - Cash | $105,893 | $73,394 | $49,581 | $35,181 |
| + Debt | $163,563 | $160,502 | $121,910 | $111,562 |
| Enterprise Value | $1,918,910 | $3,424,343 | $3,223,737 | $2,555,473 |
| Revenue | $1,583,233 | $1,574,755 | $1,558,829 | $1,380,656 |
| % Growth | 0.5% | 1% | 12.9% | – |
| Gross Profit | $469,882 | $486,125 | $469,865 | $369,642 |
| % Margin | 29.7% | 30.9% | 30.1% | 26.8% |
| EBITDA | $161,254 | $191,374 | $174,337 | $115,902 |
| % Margin | 10.2% | 12.2% | 11.2% | 8.4% |
| Net Income | $65,595 | $86,551 | $78,906 | $47,235 |
| % Margin | 4.1% | 5.5% | 5.1% | 3.4% |
| EPS Diluted | 3.36 | 4.45 | 4.08 | 2.46 |
| % Growth | -24.5% | 9.1% | 65.9% | – |
| Operating Cash Flow | $165,126 | $173,066 | $172,279 | $26,062 |
| Capital Expenditures | -$82,873 | -$73,569 | -$104,737 | -$87,291 |
| Free Cash Flow | $82,253 | $99,497 | $67,542 | -$61,229 |