RankingsPricing
  1. US-listed companies
  2. J&J SNACK FOODS CORP
  3. Financials
  4. Working capital

J&J SNACK FOODS CORPJJSF

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 28, 2024273-2.08%
Sep 30, 2023279-0.57%
Sep 24, 2022281+48.17%
Sep 25, 2021189+16.59%
Sep 26, 2020162-12.26%
Sep 28, 2019185+5.37%
Sep 29, 2018176+13.25%
Sep 30, 2017155+24.09%
Sep 24, 2016125+0.74%
Sep 26, 2015124+6.87%
Sep 27, 2014116+7.07%
Sep 28, 2013108+25.31%
Sep 29, 201287+4.83%
Sep 24, 201183

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 (%)