J & J Snack Foods Corp.

J & J Snack Foods Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, J & J Snack Foods Corp. has 18.63M shares outstanding.

As of June 30, 2026, J & J Snack Foods Corp. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.51, indicating elevated leverage, while an interest coverage ratio of 62.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, J & J Snack Foods Corp. posted a return on equity (ROE) of 5.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.59, useful for judging operating efficiency across full business cycles. The company generates approximately 290,142.35 in revenue per employee across its workforce of 4,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times J & J Snack Foods Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, J & J Snack Foods Corp. recorded 10.70M in income tax expense. That works out to an effective tax rate of 19.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.82M, leaving 43.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, J & J Snack Foods Corp. generated 1.33B in revenue and converted that into 43.13M in net income, yielding earnings per share of 2.25. EBITDA reached 118.81M, while operating income came in at 83.09M.

As of June 30, 2026, J & J Snack Foods Corp. holds 55.23M in cash and equivalents against 167.98M in total debt, resulting in a net debt position of -30.72M. Total book value stands at 780.83M, with working capital of 231.90M providing operational flexibility.

J & J Snack Foods Corp. produced 146.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.54M in capital expenditures, free cash flow totaled 80.53M - equivalent to 4.22 per share.

Over the twelve months ended June 30, 2026, J & J Snack Foods Corp. posted a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, J & J Snack Foods Corp. paid dividends of 2.79 per share. The dividend payout ratio of 123.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

J & J Snack Foods Corp.'s most recent stock split took place on January 6, 2006 with a 1:2 split ratio.