J&J Snack Foods Corp. (JJSF) Financials

JJSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 463.8 million
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

JJSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 30.7 million 1.6 million
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

JJSF Net Income
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DateNet Income
June 30, 2026 35.3 million
March 31, 2026 1.7 million
Dec. 31, 2025 883000
Sept. 30, 2025 11.4 million

JJSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.1 million 28.0 million 163.9 million
March 31, 2026 59.7 million - 163.5 million
Dec. 31, 2025 66.8 million - 161.4 million
Sept. 30, 2025 105.9 million - 163.6 million

JJSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.7 million
March 31, 2026 18.9 million
Dec. 31, 2025 19.4 million
Sept. 30, 2025 19.5 million

JJSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.1 million - 34.6 million 34.6 million
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

JJSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 426.0 million 274.9 million
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

JJSF Revenue by Segment
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JJSF

Price: $83.29

52 week price:
68.87
110.78

Dividend Yield: 3.72%

5-year range yield:
1.48%
4.20%

Forward Dividend Yield: 3.84%

Payout Ratio: 69.33%

Payout Ratio Range:
-86.02%
1761.27%

Dividend Per Share: 3.20 USD

Earnings Per Share: 2.52 USD

P/E Ratio: 35.71

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 68300

Ebitda: -10.7 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 6.52%

DGR5: 6.44%

DGR10: 8.15%

DGR20: 14.80%

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