J&J Snack Foods Corp. (JJSF) Financials
JJSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 445.1 million |
| Dec. 31, 2025 | 1.3 billion | 400.4 million |
| Sept. 30, 2025 | 1.4 billion | 414.8 million |
| June 30, 2025 | 1.4 billion | 444.0 million |
JJSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -502000 | 1.7 million |
| Dec. 31, 2025 | 17.0 million | 1.5 million |
| Sept. 30, 2025 | 44.8 million | 1.7 million |
| June 30, 2025 | 28.5 million | 1.8 million |
JJSF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | 883000 |
| Sept. 30, 2025 | 11.4 million |
| June 30, 2025 | 44.2 million |
JJSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 59.7 million | - | 139.9 million |
| Dec. 31, 2025 | 66.8 million | - | 161.4 million |
| Sept. 30, 2025 | 105.9 million | - | 163.6 million |
| June 30, 2025 | 77.4 million | - | 167.2 million |
JJSF Shares Outstanding
JJSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.2 million | - | 30.1 million | 30.1 million |
| Dec. 31, 2025 | 19.0 million | - | 88.7 million | 68.3 million |
| Sept. 30, 2025 | 21.6 million | 1.4 million | 93.9 million | 74.8 million |
| June 30, 2025 | 22.7 million | - | 98.6 million | 78.5 million |
JJSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 344.8 million | 246.9 million |
| Dec. 31, 2025 | 343.8 million | 249.2 million |
| Sept. 30, 2025 | 410.2 million | 280.0 million |
| June 30, 2025 | 454.3 million | 304.2 million |
JJSF Revenue by Segment
JJSF
List: Contenders
Price: $75.77
Dividend Yield: 4.17%
Forward Dividend Yield: 4.22%
Payout Ratio: 69.33%
Dividend Per Share: 3.20 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 23.61
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 68300
Ebitda: -10.7 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.69%
DGR5: 7.43%
DGR10: 8.52%
DGR20: 19.00%