1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
J&J Snack Foods Corp.

J&J Snack Foods Corp.

JJSF
J&J Snack Foods Corp.US flagNASDAQ Global Select
77.37
USD
+0.78
- -
1.45BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
744
831
868
919
976
993
1,084
1,138
1,186
1,022
1,145
1,381
1,559
1,575
1,583
+ Sales & Services Revenue
744
831
868
919
976
993
1,084
1,138
1,186
1,022
1,145
1,381
1,559
1,575
1,583
- Cost of Revenue
514
581
604
632
675
688
753
802
836
784
846
1,011
1,089
1,089
1,113
+ Cost of Goods & Services
514
581
604
632
675
688
753
802
836
784
846
1,011
1,089
1,089
1,113
Gross Profit
230
250
263
288
301
304
331
336
350
238
299
370
470
486
470
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
153
165
166
181
190
192
213
226
233
215
226
307
359
369
370
+ Selling, General & Admin
153
165
166
181
190
191
213
225
233
214
227
306
359
369
370
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
77
85
97
107
111
113
118
111
117
24
72
63
111
118
100
- Non-Operating (Income) Loss
-7
-1
-3
-4
-1
-4
-4
-7
-10
2
-2
1
4
-1
14
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
5
2
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
2
- -
- -
1
5
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-1
-3
-4
-1
-4
-5
-7
-10
2
-2
- -
-1
-3
12
Pretax Income
84
86
101
111
112
117
122
118
127
21
74
62
108
119
86
- Income Tax Expense (Benefit)
29
32
36
39
42
41
43
15
32
3
18
15
29
32
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
54
64
72
70
76
79
104
95
18
56
47
79
87
66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
55
54
64
72
70
76
79
104
95
18
56
47
79
87
66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55
54
64
72
70
76
79
104
95
18
56
47
79
87
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
55
54
64
72
70
76
79
104
95
18
56
47
79
87
66
EBIT
77
85
97
107
111
113
118
111
117
24
72
63
111
118
100
EBITDA
107
116
131
144
149
153
161
157
166
77
122
116
174
188
173
EBITDA Margin (%)
14.36
13.95
15.09
15.66
15.28
15.4
14.81
13.82
13.95
7.5
10.65
8.4
11.18
11.95
10.95
EBITA
77
85
97
107
111
113
118
111
117
24
72
63
111
118
100
Gross Margin (%)
30.88
30.11
30.35
31.28
30.82
30.67
30.53
29.54
29.53
23.33
26.12
26.77
30.14
30.87
29.68
Operating Margin (%)
10.29
10.23
11.23
11.62
11.36
11.36
10.89
9.73
9.86
2.31
6.33
4.55
7.13
7.46
6.32
Profit Margin (%)
7.4
6.51
7.42
7.81
7.19
7.65
7.3
9.1
7.99
1.79
4.86
3.42
5.06
5.5
4.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.46
0.51
0.61
1.12
1.4
1.53
1.65
1.77
1.95
2.22
2.36
2.53
2.8
2.94
3.12
Depreciation Expense
30
31
34
37
38
40
42
46
49
53
49
53
63
71
73
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic EPS, GAAP
2.95
2.87
3.43
3.85
3.76
4.07
4.23
5.54
5.04
0.97
2.92
2.47
4.1
4.46
3.37
Basic EPS from Cont Ops
2.95
2.87
3.43
3.85
3.76
4.07
4.23
5.54
5.04
0.97
2.92
2.47
4.1
4.46
3.37
Diluted Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
Diluted EPS, GAAP
2.93
2.86
3.41
3.82
3.73
4.05
4.21
5.51
5
0.96
2.91
2.46
4.08
4.45
3.36
Diluted EPS from Cont Ops
2.93
2.86
3.41
3.82
3.73
4.05
4.21
5.51
5
0.96
2.91
2.46
4.08
4.45
3.36

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
260
308
265
276
326
355
382
383
506
500
585
445
430
450
478
+ Cash, Cash Equivalents & STI
113
155
98
92
134
154
150
133
243
247
291
39
50
73
106
+ Cash & Cash Equivalents
87
154
97
92
134
141
91
111
192
196
283
35
50
73
106
+ ST Investments
26
1
- -
- -
- -
14
59
21
51
51
8
4
- -
- -
- -
+ Accounts & Notes Receiv
75
76
88
100
103
98
125
132
141
127
163
208
198
189
184
+ Accounts Receivable, Net
75
76
88
100
103
98
125
132
141
127
163
208
198
189
184
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
63
70
72
76
83
89
103
113
116
109
123
180
172
173
175
+ Raw Materials
35
37
39
43
48
50
58
61
63
69
73
94
85
87
86
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
29
32
33
33
34
38
45
52
53
40
50
86
86
86
90
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
6
8
8
7
14
4
5
6
17
7
17
11
15
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
291
295
381
429
414
435
485
549
513
557
537
772
847
915
903
+ Property, Plant & Equip, Net
125
142
147
158
172
184
228
243
253
320
322
387
475
544
542
+ Property, Plant & Equip
447
484
510
538
572
605
654
570
677
775
812
911
1,049
1,164
1,161
- Accumulated Depreciation
322
342
363
381
400
421
426
328
423
456
490
525
574
621
619
+ LT Investments & Receivables
42
25
110
130
106
120
91
144
99
31
14
6
- -
- -
- -
+ LT Investments
42
25
110
130
106
120
91
144
99
31
14
6
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
124
128
124
142
136
131
167
163
160
206
202
380
372
371
361
+ Total Intangible Assets
122
125
121
137
132
128
164
160
157
203
200
376
369
367
358
+ Goodwill
70
77
77
86
86
86
103
103
103
122
122
184
185
185
185
+ Other Intangible Assets
52
48
44
51
46
42
61
58
55
82
78
192
184
182
173
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
3
4
4
3
3
3
3
3
2
4
4
4
4
Total Assets
551
603
646
705
740
790
867
932
1,019
1,057
1,122
1,217
1,277
1,365
1,382
+ Payables & Accruals
63
68
69
82
82
86
99
97
100
104
136
146
135
131
127
+ Accounts Payable
56
53
51
60
59
62
73
70
72
73
97
108
91
89
82
+ Accrued Taxes
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
14
17
22
22
24
26
28
28
31
39
38
44
42
45
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
17
19
22
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
17
19
22
+ Other ST Liabilities
13
13
14
14
15
16
20
20
21
16
18
22
23
23
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
13
14
14
15
16
20
20
21
16
18
22
23
23
26
Total Current Liabilities
76
82
83
96
97
102
119
118
121
134
168
182
175
174
176
+ LT Debt
1
- -
- -
- -
1
1
1
1
1
48
47
98
105
141
141
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
27
- -
- -
+ LT Finance Leases
1
- -
- -
- -
1
1
1
1
1
48
47
43
78
141
141
+ Other LT Liabilities
42
46
46
46
41
49
65
54
64
65
62
74
86
93
98
+ Accrued Liabilities
41
45
45
45
41
48
63
52
62
64
62
70
81
88
92
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
1
1
2
2
2
- -
- -
4
4
5
6
Total Noncurrent Liabilities
43
46
46
46
43
50
66
55
64
113
109
172
191
234
239
Total Liabilities
118
128
129
142
140
153
185
173
186
247
277
354
366
408
415
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
90
43
35
33
32
25
17
27
46
49
74
94
115
137
139
+ Common Stock
45
43
35
33
32
25
17
27
46
49
74
94
115
137
139
+ Additional Paid in Capital
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
391
436
488
536
579
626
674
744
801
776
785
783
807
836
840
+ Other Equity
-4
-3
-6
-6
-11
-13
-9
-12
-13
-16
-13
-14
-10
-15
-13
Equity Before Minority Interest
432
475
517
563
600
638
682
759
834
809
846
863
912
957
967
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
432
475
517
563
600
638
682
759
834
809
846
863
912
957
967
Total Liabilities & Equity
551
603
646
705
740
790
867
932
1,019
1,057
1,122
1,217
1,277
1,365
1,382
Shares Outstanding
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
1
1
2
1
1
1
62
61
57
95
161
164
Net Debt
-87
-154
-97
-92
-134
-141
-91
-111
-192
-196
-283
20
-23
-73
-106
Net Debt to Equity
-20.23
-32.43
-18.84
-16.31
-22.28
-22.05
-13.33
-14.69
-23.08
-24.19
-33.49
2.3
-2.48
-7.67
-10.95
Tangible Common Equity Ratio
72.38
73.3
75.4
74.93
76.99
76.97
73.71
77.59
78.47
71.04
70.02
57.92
59.75
59.1
59.48
Current Ratio
3.43
3.78
3.18
2.87
3.35
3.47
3.21
3.25
4.18
3.72
3.49
2.45
2.46
2.59
2.72
Cash Conversion Cycle
38.54
41.34
46.03
48.12
48.88
50.51
51.99
58.37
61.24
66.07
60.19
68.86
72.95
72.54
72.04

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
55
54
64
72
70
76
79
104
95
18
56
47
79
87
66
+ Depreciation & Amortization
30
31
34
37
38
40
42
46
49
53
49
53
63
71
73
+ Non-Cash Items
- -
4
2
2
6
11
12
-6
15
14
1
15
18
12
22
+ Stock-Based Compensation
1
1
2
2
2
2
3
4
4
5
4
4
5
6
6
+ Deferred Income Taxes
6
3
- -
- -
- -
8
8
-10
10
3
-3
9
11
6
4
+ Asset Impairment Charge
-7
- -
- -
- -
- -
- -
- -
- -
- -
6
1
1
2
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
4
1
1
- -
1
1
-1
- -
- -
- -
10
+ Chg in Non-Cash Work Cap
-5
- -
-13
-4
-11
-6
-8
-20
-11
6
-5
-89
12
3
4
+ (Inc) Dec in Accts Receiv
-5
-1
-11
-9
-3
4
-20
-8
-9
15
-36
-33
11
8
6
+ (Inc) Dec in Inventories
-6
-6
-2
-2
-5
-6
-7
-10
-3
8
-14
-49
9
-1
-2
+ (Inc) Dec in Prepaid Assets
2
2
-1
- -
-3
-7
10
-1
-1
-11
10
-9
6
-3
- -
+ Inc (Dec) in Accts Payable
4
5
1
7
- -
4
10
-2
2
-5
35
3
-14
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
80
89
87
107
104
121
125
123
147
92
101
26
172
173
165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
1
2
2
2
2
3
2
4
2
- -
2
1
1
+ Disp of Fixed Prod Assets
- -
1
1
2
2
2
2
3
2
4
2
- -
2
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-43
-36
-39
-49
-49
-72
-60
-57
-58
-54
-87
-105
-74
-83
+ Acq of Fixed Prod Assets
-29
-43
-36
-39
-49
-49
-72
-60
-57
-58
-54
-87
-105
-74
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
-4
-11
-4
-3
-9
-11
6
14
-1
20
16
15
16
-4
+ Increase in Capital Stock
5
4
4
3
5
7
7
9
14
8
20
16
15
16
4
+ Decrease in Capital Stock
- -
-8
-14
-8
-8
-15
-18
-3
- -
-9
- -
- -
- -
- -
-8
+ Net Change in LT Investment
-26
41
-86
-20
20
-29
-17
-16
13
67
61
12
10
- -
- -
+ Dec in LT Investment
38
110
25
7
110
13
23
75
39
73
61
12
10
- -
- -
+ Inc in LT Investment
-63
-68
-111
-27
-90
-42
-40
-91
-26
-6
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-8
- -
-28
-1
- -
-48
- -
-1
-57
- -
-221
- -
-7
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
-8
- -
-28
-1
- -
-48
- -
-1
-57
- -
-221
- -
-7
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
2
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-9
-121
-87
-28
-75
-135
-73
-43
-44
10
-296
-93
-78
-70
+ Dividends Paid
-9
-10
-11
-21
-26
-29
-31
-33
-37
-42
-45
-48
-54
-57
-61
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
-28
-27
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
114
71
50
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-140
-142
-98
-50
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-14
-22
-25
-30
-38
-42
-27
-23
-43
-25
22
-67
-68
-65
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-4
-2
2
-2
- -
-1
1
- -
2
-3
2
Net Changes in Cash
13
66
-57
-5
46
9
-52
23
81
4
87
-248
12
27
30
EBITDA
107
116
131
144
149
153
161
157
166
77
122
116
174
188
173
EBITDA Margin (%)
14.36
13.95
15.09
15.66
15.28
15.4
14.81
13.82
13.95
7.5
10.65
8.4
11.18
11.95
10.95
Free Cash Flow
51
47
51
68
55
73
53
63
90
34
48
-61
68
99
82
Net Cash Paid for Acquisitions
9
8
- -
28
1
- -
48
- -
1
57
- -
221
- -
7
- -
Free Cash Flow to Firm
51
47
51
68
55
73
54
64
92
34
48
-60
71
101
83
Free Cash Flow to Equity
51
47
52
69
57
74
55
66
92
38
50
49
41
73
83
Free Cash Flow per Basic Share
2.75
2.47
2.7
3.63
2.96
3.89
2.84
3.39
4.8
1.82
2.52
-3.2
3.51
5.13
4.23
Price/Free Cash Flow
8.24
8.2
12.45
12.01
14.02
13.16
12.51
15.48
17.79
16.55
18.85
21.94
11.42
13.57
7.57
Cash Flow to Net Income
1.46
1.65
1.34
1.49
1.48
1.6
1.58
1.19
1.56
5.03
1.83
0.55
2.18
2
2.52
Capital Expenditures
-29
-43
-36
-39
-49
-49
-72
-60
-57
-58
-54
-87
-105
-74
-83