Revenue (Annual)

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

J & J Snack Foods Corp. (JJSF) had Revenue of $1.57B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.57B
Net Income	$86.55M
Cost of Goods Sold	$1.09B
Gross Profit	$486.12M
Operating Expenses	$1.46B
Operating Income	$117.55M
Non-Operating Income/Expense	$1.40M
Pre-Tax Income	$118.95M
Normalized Pre-Tax Income	$118.95M
Income after Taxes	$86.55M
Income from Continuous Operations	$86.55M
Consolidated Net Income/Loss	$86.55M
Normalized Income after Taxes	$86.55M
EBIT	$117.55M
EBITDA	$188.15M
Weighted-Average Shares Outstanding (Basic)	19.39M
Weighted-Average Shares Outstanding (Diluted)	19.45M
Earnings per Share (EPS) (Basic)	$4.46
Earnings per Share (EPS) (Diluted)	$4.45
Balance Sheet Financials
Current Assets	$450.41M
Property, Plant, and Equipment	$391.19M
Long-Term Assets	$914.69M
Total Assets	$1.37B
Current Liabilities	$174.07M
Long-Term Debt	$0.45M
Long-Term Liabilities	$234.06M
Total Liabilities	$408.13M
Common Equity	$956.97M
Tangible Shareholders Equity	$589.64M
Shareholders Equity	$956.97M
Common Shares Outstanding	19.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.07M
Cash Flow from Investing Activities	$-77.67M
Cash Flow from Financial Activities	$-68.37M
Beginning Cash	$49.58M
End Cash	$73.39M
Increase/Decrease in Cash	$23.81M
Stock-Based Compensation	$6.22M
Common Stock Dividends Paid	$-56.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
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	30.87%
Operating Margin	7.46%
EBIT Margin	7.46%
EBITDA Margin	11.95%
Pre-Tax Profit Margin	7.55%
Profit Margin	5.50%
Free Cash Flow	$100.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	6.29
Receiveable Turnover	8.32
Days Sales in Receivables	43.86
Return on Equity	9.04%
Return on Tangible Equity	14.68%
Return on Assets	6.34%
Return on Investments	9.04%
Book Value Per Share	$49.18
Free Cash Flow per Share	$5.15
Operating Cash Flow per Share	$8.90

Data from Zacks Investment Research, Inc.