J&J SNACK FOODS CORP.

EDGAR

176 filing records in this dataset, filed from 1995-05-03 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

301 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 300715000 iso4217-usd Source

Operating margin

10.35%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 110775000 iso4217-usd Source
  • Operating Income: 79638000 iso4217-usd Source
  • Revenue: 300715000 iso4217-usd Source

Operating cash flow

38.1 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 123367000 iso4217-usd Source
  • Operating Cash Flow: 85287000 iso4217-usd Source

Free cash flow

21.4 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 123367000 iso4217-usd Source
  • Operating Cash Flow: 85287000 iso4217-usd Source
  • Capital Expenditure: 60022000 iso4217-usd Source
  • Capital Expenditure: 43344000 iso4217-usd Source
Cash and cash equivalents
63.1 million USD Source
Exact value

63099000 USD

Long-term debt including current maturities
Not available
Shares outstanding
18.6 million shares Source
Exact value

18628000 shares

Reported share-count change

-4.25% · -827 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19455000 shares · 2025-06-28· Source
  • 18628000 shares · 2026-06-27· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-09-27.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2020-09-26
  • Operating income: 9 of 11 periods available· newest 2025-09-27
  • Net income: 9 of 11 periods available· newest 2025-09-27
  • Operating cash flow: 9 of 11 periods available· newest 2025-09-27
  • Capital expenditure: 9 of 11 periods available· newest 2025-09-27
  • Total assets: 9 of 11 periods available· newest 2025-09-27
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2025-09-27
  • Current liabilities: 8 of 11 periods available· newest 2025-09-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-27
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-09-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -24.2%

    Prior period

    USD 86.55 million

    –

    Current period

    USD 65.6 million

    –

    Exact inputs and evidence

    65595000 − 86551000 = -20956000 USD

    86551000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    65595000 USD · 2024-09-29 – 2025-09-27

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  • Operating cash flow

    -4.6%

    Prior period

    USD 173.07 million

    –

    Current period

    USD 165.13 million

    –

    Exact inputs and evidence

    165126000 − 173066000 = -7940000 USD

    173066000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    165126000 USD · 2024-09-29 – 2025-09-27

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  • Capital expenditure

    +12.6%

    Prior period

    USD 73.57 million

    –

    Current period

    USD 82.87 million

    –

    Exact inputs and evidence

    82873000 − 73569000 = 9304000 USD

    73569000 USD · 2023-10-01 – 2024-09-28

    Inspect prior input Prior source

    82873000 USD · 2024-09-29 – 2025-09-27

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-09-29 – 2020-09-26

  • Revenue USD 1.02 billion 100% of revenue
  • Cost of revenue USD 783.61 million 77% of revenue
  • Operating expenses USD 221.23 million 22% of revenue
  • Operating income USD 17.19 million 1.7% of revenue
  • Tax, interest and other Derived −USD 1.11 million −0.1% of revenue
  • Net income USD 18.31 million 1.8% of revenue

Cash

  • Operating cash flow USD 92.14 million 9% of revenue
  • Capital expenditure USD 57.82 million 5.7% of revenue
  • Free cash flow Derived USD 34.33 million 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 89%
  • 2018 9.1%90%
  • 2019 90%
  • 2020 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-09-25 – 2017-09-301084224000 966117000 Derived 118107000 38933000 Derived 79174000 53169000 Derived
Source
2018 2017-10-01 – 2018-09-291138265000 1027490000 Derived 110775000 7179000 Derived 103596000 63345000 Derived
Source
2019 2018-09-30 – 2019-09-281186187000 1069231000 Derived 116956000 22137000 Derived 94819000 90371000 Derived
Source
2020 2019-09-29 – 2020-09-261022038000 1004844000 Derived 17194000 -1111000 Derived 18305000 34326000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B960.8M640.5M320.3M0.02017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1084224000
2018Revenue1138265000
2019Revenue1186187000
2020Revenue1022038000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%1.0%-4.4%-9.9%-15.3%2017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year5%
2019Year over year4.2%
2020Year over year-13.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2020
Net margin 1.8% 2020
Free cash flow margin 3.4% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.8%8.8%5.9%2.9%0.0%2017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin10.9%
2018Operating margin9.7%
2019Operating margin9.9%
2020Operating margin1.7%
2017Net margin7.3%
2018Net margin9.1%
2019Net margin8%
2020Net margin1.8%
2017Free cash flow margin4.9%
2018Free cash flow margin5.6%
2019Free cash flow margin7.6%
2020Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.3M119.5M79.6M39.8M0.02017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow125349000
2018Operating cash flow123367000
2019Operating cash flow147499000
2020Operating cash flow92143000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.3M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.6M73.2M48.8M24.4M0.02017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow53169000
2018Free cash flow63345000
2019Free cash flow90371000
2020Free cash flow34326000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Liabilities / assetsNot reported
2018-09-29Liabilities / assetsNot reported
2019-09-28Liabilities / assetsNot reported
2020-09-26Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.51×3.38×2.26×1.13×0.00×2017-09-30201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities3.25×
2019Current assets / current liabilities4.18×
2020Current assets / current liabilities3.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-09-25 – 2017-09-30
USD 79.17 million
Exact value

Exact value: 79174000 USD

2016-09-25 – 2017-09-30: 79174000 USD Inspect Net Income Open source
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USD 125.35 million
Exact value

Exact value: 125349000 USD

2016-09-25 – 2017-09-30: 125349000 USD Inspect Operating Cash Flow Open source
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USD 72.18 million
Exact value

Exact value: 72180000 USD

2016-09-25 – 2017-09-30: 72180000 USD Inspect Capital Expenditure Open source
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USD 53.17 million
Calculation and evidence

125349000 − 72180000 USD

Exact free cash flow: 53169000 USD

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2018 2017-10-01 – 2018-09-29
USD 103.6 million
Exact value

Exact value: 103596000 USD

2017-10-01 – 2018-09-29: 103596000 USD Inspect Net Income Open source
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USD 123.37 million
Exact value

Exact value: 123367000 USD

2017-10-01 – 2018-09-29: 123367000 USD Inspect Operating Cash Flow Open source
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USD 60.02 million
Exact value

Exact value: 60022000 USD

2017-10-01 – 2018-09-29: 60022000 USD Inspect Capital Expenditure Open source
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USD 63.35 million
Calculation and evidence

123367000 − 60022000 USD

Exact free cash flow: 63345000 USD

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2019 2018-09-30 – 2019-09-28
USD 94.82 million
Exact value

Exact value: 94819000 USD

2018-09-30 – 2019-09-28: 94819000 USD Inspect Net Income Open source
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USD 147.5 million
Exact value

Exact value: 147499000 USD

2018-09-30 – 2019-09-28: 147499000 USD Inspect Operating Cash Flow Open source
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USD 57.13 million
Exact value

Exact value: 57128000 USD

2018-09-30 – 2019-09-28: 57128000 USD Inspect Capital Expenditure Open source
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USD 90.37 million
Calculation and evidence

147499000 − 57128000 USD

Exact free cash flow: 90371000 USD

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2020 2019-09-29 – 2020-09-26
USD 18.31 million
Exact value

Exact value: 18305000 USD

2019-09-29 – 2020-09-26: 18305000 USD Inspect Net Income Open source
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USD 92.14 million
Exact value

Exact value: 92143000 USD

2019-09-29 – 2020-09-26: 92143000 USD Inspect Operating Cash Flow Open source
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USD 57.82 million
Exact value

Exact value: 57817000 USD

2019-09-29 – 2020-09-26: 57817000 USD Inspect Capital Expenditure Open source
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USD 34.33 million
Calculation and evidence

92143000 − 57817000 USD

Exact free cash flow: 34326000 USD

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2021 2020-09-27 – 2021-09-25
USD 55.61 million
Exact value

Exact value: 55607000 USD

2020-09-27 – 2021-09-25: 55607000 USD Inspect Net Income Open source
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USD 101.5 million
Exact value

Exact value: 101499000 USD

2020-09-27 – 2021-09-25: 101499000 USD Inspect Operating Cash Flow Open source
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USD 53.58 million
Exact value

Exact value: 53578000 USD

2020-09-27 – 2021-09-25: 53578000 USD Inspect Capital Expenditure Open source
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USD 47.92 million
Calculation and evidence

101499000 − 53578000 USD

Exact free cash flow: 47921000 USD

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2022 2021-09-26 – 2022-09-24
USD 47.24 million
Exact value

Exact value: 47235000 USD

2021-09-26 – 2022-09-24: 47235000 USD Inspect Net Income Open source
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USD 26.06 million
Exact value

Exact value: 26062000 USD

2021-09-26 – 2022-09-24: 26062000 USD Inspect Operating Cash Flow Open source
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USD 87.29 million
Exact value

Exact value: 87291000 USD

2021-09-26 – 2022-09-24: 87291000 USD Inspect Capital Expenditure Open source
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−USD 61.23 million
Calculation and evidence

26062000 − 87291000 USD

Exact free cash flow: -61229000 USD

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2023 2022-09-25 – 2023-09-30
USD 78.91 million
Exact value

Exact value: 78906000 USD

2022-09-25 – 2023-09-30: 78906000 USD Inspect Net Income Open source
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USD 172.28 million
Exact value

Exact value: 172279000 USD

2022-09-25 – 2023-09-30: 172279000 USD Inspect Operating Cash Flow Open source
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USD 104.74 million
Exact value

Exact value: 104737000 USD

2022-09-25 – 2023-09-30: 104737000 USD Inspect Capital Expenditure Open source
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USD 67.54 million
Calculation and evidence

172279000 − 104737000 USD

Exact free cash flow: 67542000 USD

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2024 2023-10-01 – 2024-09-28
USD 86.55 million
Exact value

Exact value: 86551000 USD

2023-10-01 – 2024-09-28: 86551000 USD Inspect Net Income Open source
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USD 173.07 million
Exact value

Exact value: 173066000 USD

2023-10-01 – 2024-09-28: 173066000 USD Inspect Operating Cash Flow Open source
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USD 73.57 million
Exact value

Exact value: 73569000 USD

2023-10-01 – 2024-09-28: 73569000 USD Inspect Capital Expenditure Open source
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USD 99.5 million
Calculation and evidence

173066000 − 73569000 USD

Exact free cash flow: 99497000 USD

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2025 2024-09-29 – 2025-09-27
USD 65.6 million
Exact value

Exact value: 65595000 USD

2024-09-29 – 2025-09-27: 65595000 USD Inspect Net Income Open source
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USD 165.13 million
Exact value

Exact value: 165126000 USD

2024-09-29 – 2025-09-27: 165126000 USD Inspect Operating Cash Flow Open source
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USD 82.87 million
Exact value

Exact value: 82873000 USD

2024-09-29 – 2025-09-27: 82873000 USD Inspect Capital Expenditure Open source
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USD 82.25 million
Calculation and evidence

165126000 − 82873000 USD

Exact free cash flow: 82253000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 9,723 latest values · 9,723 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000785956, 785956, JJSF, edgar:785956, jjsf

Also known as J&J SNACK FOODS CORP, J&J SNACK FOODS CORP,, J&J SNACK FOODS CORP.