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

J&J SNACK FOODS CORPJJSF

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 28, 2024173+0.46%
Sep 30, 2023172+561.04%
Sep 24, 202226-74.32%
Sep 25, 2021101+10.15%
Sep 26, 202092-37.53%
Sep 28, 2019147+19.56%
Sep 29, 2018123-1.58%
Sep 30, 2017125+3.40%
Sep 24, 2016121+15.15%
Sep 26, 2015105-1.19%
Sep 27, 2014107+23.10%
Sep 28, 201387-3.22%
Sep 29, 201289+11.15%
Sep 24, 201180

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 (%)