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

J&J SNACK FOODS CORP (JJSF)

Market cap
$1.5B
P/E ratio
23.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 27, 2025-70-9.80%
Sep 28, 2024-78-16.70%
Sep 30, 2023-93-68.52%
Sep 24, 2022-296-3079.85%
Sep 25, 202110-122.35%
Sep 26, 2020-44+2.54%
Sep 28, 2019-43-40.71%
Sep 29, 2018-73-45.95%
Sep 30, 2017-135+81.39%
Sep 24, 2016-75+149.98%
Sep 26, 2015-30-65.34%
Sep 27, 2014-86-28.74%
Sep 28, 2013-121+1196.81%
Sep 29, 2012-9-85.42%
Sep 24, 2011-64

Income Statement

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