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J & J Snack Foods (JJSF)
NASDAQ:JJSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.57B | $ 1.56B | $ 1.38B | $ 1.14B |
| Gross Profit | $ 469.88M | $ 486.13M | $ 469.87M | $ 369.64M | $ 298.93M |
| Operating Income | $ 84.33M | $ 117.55M | $ 109.52M | $ 61.80M | $ 71.22M |
| EBITDA | $ 161.25M | $ 191.37M | $ 174.34M | $ 115.90M | $ 123.42M |
| Net Income | $ 65.59M | $ 86.55M | $ 78.91M | $ 47.23M | $ 55.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.89M | $ 73.39M | $ 49.58M | $ 39.19M | $ 291.17M |
| Total Assets | $ 1.38B | $ 1.37B | $ 1.28B | $ 1.24B | $ 1.15B |
| Total Debt | $ 163.56M | $ 160.50M | $ 121.91M | $ 111.56M | $ 60.53M |
| Net Debt | $ 57.67M | $ 87.11M | $ 72.33M | $ 76.38M | $ -222.67M |
| Total Liabilities | $ 414.81M | $ 408.13M | $ 365.72M | $ 381.25M | $ 306.45M |
| Stockholders' Equity | $ 966.70M | $ 956.97M | $ 911.52M | $ 863.17M | $ 845.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.25M | $ 99.50M | $ 67.54M | $ -61.23M | $ 47.92M |
| Operating Cash Flow | $ 165.13M | $ 173.07M | $ 172.28M | $ 26.06M | $ 101.50M |
| Investing Cash Flow | $ -70.05M | $ -77.67M | $ -93.24M | $ -296.17M | $ 9.94M |
| Financing Cash Flow | $ -64.71M | $ -68.37M | $ -66.84M | $ 22.22M | $ -24.67M |