RankingsPricing
  1. US-listed companies
  2. J&J SNACK FOODS CORP
  3. Financials
  4. Cash from financing

J&J SNACK FOODS CORPJJSF

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-68+2.28%
Sep 30, 2023-67-400.85%
Sep 24, 202222-190.05%
Sep 25, 2021-25-43.23%
Sep 26, 2020-43+90.41%
Sep 28, 2019-23-16.50%
Sep 29, 2018-27-35.24%
Sep 30, 2017-42+12.35%
Sep 24, 2016-38+26.32%
Sep 26, 2015-30+16.95%
Sep 27, 2014-25+13.75%
Sep 28, 2013-22+62.03%
Sep 29, 2012-14+305.05%
Sep 24, 2011-3

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 (%)