JJSF: financial statements from SEC — TradeAlmanac

JJSF

J & J Snack Foods Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.58bn	1.57bn
Cost of revenue	1.11bn	1.09bn
Gross profit	470m	486m
Selling, general and administrative	78m	75m
Operating expenses	386m	369m
Operating income	84m	118m
Interest expense	1m	2m
Pre-tax income	86m	119m
Income tax	21m	32m
Net income	66m	87m
Earnings per share	3.37	4.46
Earnings per share, diluted	3.36	4.45
Weighted average shares	19m	19m
Weighted average shares, diluted	20m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	60m	67m	106m	77m	49m	74m	73m	64m
Receivables	178m	161m	184m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	165m	173m
Depreciation and amortisation	66m	63m
Share-based compensation	6m	6m
Capital expenditure	83m	74m
Investing cash flow	−70m	−78m
Dividends paid	61m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)