Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

J & J Snack Foods Corp. (JJSF) had Revenue of $344.82M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$344.82M
Net Income	$1.68M
Cost of Goods Sold	$245.53M
Gross Profit	$99.29M
Operating Expenses	$343.02M
Operating Income	$1.80M
Non-Operating Income/Expense	$0.53M
Pre-Tax Income	$2.33M
Normalized Pre-Tax Income	$2.33M
Income after Taxes	$1.68M
Income from Continuous Operations	$1.68M
Consolidated Net Income/Loss	$1.68M
Normalized Income after Taxes	$1.68M
EBIT	$1.80M
EBITDA	$20.72M
Weighted-Average Shares Outstanding (Basic)	18.91M
Weighted-Average Shares Outstanding (Diluted)	18.93M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$433.49M
Property, Plant, and Equipment	$383.65M
Long-Term Assets	$891.65M
Total Assets	$1.33B
Current Liabilities	$207.50M
Long-Term Debt	$1.12M
Long-Term Liabilities	$237.56M
Total Liabilities	$445.06M
Common Equity	$880.08M
Tangible Shareholders Equity	$525.16M
Shareholders Equity	$880.08M
Common Shares Outstanding	18.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.64M
Cash Flow from Investing Activities	$-33.96M
Cash Flow from Financial Activities	$-65.56M
Beginning Cash	$105.89M
End Cash	$59.75M
Increase/Decrease in Cash	$-46.15M
Stock-Based Compensation	$3.13M
Common Stock Dividends Paid	$-30.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.03
Gross Margin	28.80%
Operating Margin	0.52%
EBIT Margin	0.52%
EBITDA Margin	--
Pre-Tax Profit Margin	0.68%
Profit Margin	0.49%
Free Cash Flow	$16.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.43
Receiveable Turnover	1.94
Days Sales in Receivables	46.46
Return on Equity	0.19%
Return on Tangible Equity	0.32%
Return on Assets	0.13%
Return on Investments	0.19%
Book Value Per Share	$46.93
Free Cash Flow per Share	$0.89
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.