RankingsPricing
  1. US-listed companies
  2. J&J SNACK FOODS CORP
  3. Financials
  4. Total cash & short-term investments

J&J SNACK FOODS CORPJJSF

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 28, 202473+48.03%
Sep 30, 202350+40.93%
Sep 24, 202235-87.58%
Sep 25, 2021283+44.63%
Sep 26, 2020196+1.77%
Sep 28, 2019192+72.58%
Sep 29, 2018111+22.56%
Sep 30, 201791-35.33%
Sep 24, 2016141+5.21%
Sep 26, 2015134+45.69%
Sep 27, 201492-5.74%
Sep 28, 201397-36.87%
Sep 29, 2012154+76.27%
Sep 24, 201187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)