| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.58B | 1.57B | 1.56B | 1.38B | 1.14B |
| Gross Profit | 469.88M | 469.88M | 486.13M | 469.87M | 369.64M | 298.93M |
| EBITDA | 161.25M | 161.25M | 191.37M | 174.34M | 115.90M | 123.42M |
| Net Income | 65.59M | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.38B | 1.37B | 1.28B | 1.24B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 105.89M | 105.89M | 73.39M | 49.58M | 39.19M | 291.17M |
| Total Debt | 163.56M | 163.56M | 160.50M | 121.91M | 111.56M | 60.53M |
| Total Liabilities | 414.81M | 414.81M | 408.13M | 365.72M | 381.25M | 306.45M |
| Stockholders Equity | 966.70M | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M |
Cash Flow | ||||||
| Free Cash Flow | 82.25M | 82.25M | 99.50M | 67.54M | -61.23M | 47.92M |
| Operating Cash Flow | 165.13M | 165.13M | 173.07M | 172.28M | 26.06M | 101.50M |
| Investing Cash Flow | -70.05M | -70.05M | -77.67M | -93.24M | -296.17M | 9.94M |
| Financing Cash Flow | -64.71M | -64.71M | -68.37M | -66.84M | 22.22M | -24.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.76B | 27.11 | 6.82% | 3.45% | 0.54% | -24.42% | |
68 Neutral | $2.28B | 11.78 | 13.73% | 9.11% | 0.26% | -19.45% | |
67 Neutral | $1.85B | 8.30 | 7.39% | 5.65% | 1.44% | 8.29% | |
63 Neutral | $1.89B | 18.60 | 5.86% | ― | 8.98% | -26.29% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $1.44B | 160.22 | 0.80% | 2.64% | 1.22% | ― | |
57 Neutral | ― | ― | ― | ― | -4.30% | -70.31% |
On November 20, 2025, J & J Snack Foods Corp.’s Board of Directors approved amendments to the company’s Bylaws. The amendments clarify the timeframe for shareholders to submit notice of business for annual meetings and correct a typographical error, potentially impacting shareholder engagement and corporate governance processes.