Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

J & J Snack Foods Corp. (JJSF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.58B
Net Income	$65.59M
Cost of Goods Sold	$1.11B
Gross Profit	$469.88M
Operating Expenses	$1.50B
Operating Income	$84.33M
Non-Operating Income/Expense	$2.10M
Pre-Tax Income	$86.43M
Normalized Pre-Tax Income	$86.43M
Income after Taxes	$65.59M
Income from Continuous Operations	$65.59M
Consolidated Net Income/Loss	$65.59M
Normalized Income after Taxes	$65.59M
EBIT	$84.33M
EBITDA	$157.66M
Weighted-Average Shares Outstanding (Basic)	19.47M
Weighted-Average Shares Outstanding (Diluted)	19.55M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.36
Balance Sheet Financials
Current Assets	$478.33M
Property, Plant, and Equipment	$390.15M
Long-Term Assets	$903.17M
Total Assets	$1.38B
Current Liabilities	$175.67M
Long-Term Debt	$1.35M
Long-Term Liabilities	$239.14M
Total Liabilities	$414.81M
Common Equity	$966.70M
Tangible Shareholders Equity	$608.97M
Shareholders Equity	$966.70M
Common Shares Outstanding	19.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$165.13M
Cash Flow from Investing Activities	$-70.05M
Cash Flow from Financial Activities	$-64.71M
Beginning Cash	$73.39M
End Cash	$105.89M
Increase/Decrease in Cash	$32.50M
Stock-Based Compensation	$6.32M
Common Stock Dividends Paid	$-60.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	29.68%
Operating Margin	5.33%
EBIT Margin	5.33%
EBITDA Margin	9.96%
Pre-Tax Profit Margin	5.46%
Profit Margin	4.14%
Free Cash Flow	$83.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	6.36
Receiveable Turnover	8.60
Days Sales in Receivables	42.44
Return on Equity	6.79%
Return on Tangible Equity	10.77%
Return on Assets	4.75%
Return on Investments	6.78%
Book Value Per Share	$49.73
Free Cash Flow per Share	$4.28
Operating Cash Flow per Share	$8.45

Data from Zacks Investment Research, Inc.