Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

J & J Snack Foods Corp. (JJSF) had Pre-Tax Profit Margin of 13.38% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$454.29M
Net Income	$44.25M
Cost of Goods Sold	$304.25M
Gross Profit	$150.04M
Operating Expenses	$393.70M
Operating Income	$60.60M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$60.78M
Normalized Pre-Tax Income	$60.78M
Income after Taxes	$44.25M
Income from Continuous Operations	$44.25M
Consolidated Net Income/Loss	$44.25M
Normalized Income after Taxes	$44.25M
EBIT	$60.60M
EBITDA	$79.25M
Weighted-Average Shares Outstanding (Basic)	19.45M
Weighted-Average Shares Outstanding (Diluted)	19.54M
Earnings per Share (EPS) (Basic)	$2.27
Earnings per Share (EPS) (Diluted)	$2.26
Balance Sheet Financials
Current Assets	$488.45M
Property, Plant, and Equipment	$404.98M
Long-Term Assets	$925.48M
Total Assets	$1.41B
Current Liabilities	$204.82M
Long-Term Debt	$1.52M
Long-Term Liabilities	$239.18M
Total Liabilities	$444.00M
Common Equity	$969.92M
Tangible Shareholders Equity	$609.99M
Shareholders Equity	$969.92M
Common Shares Outstanding	19.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.70M
Cash Flow from Investing Activities	$-48.43M
Cash Flow from Financial Activities	$-47.65M
Beginning Cash	$73.39M
End Cash	$77.38M
Increase/Decrease in Cash	$3.98M
Stock-Based Compensation	$4.58M
Common Stock Dividends Paid	$-45.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
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	33.03%
Operating Margin	13.34%
EBIT Margin	13.34%
EBITDA Margin	--
Pre-Tax Profit Margin	13.38%
Profit Margin	9.74%
Free Cash Flow	$38.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.56
Receiveable Turnover	2.21
Days Sales in Receivables	40.80
Return on Equity	4.56%
Return on Tangible Equity	7.25%
Return on Assets	3.13%
Return on Investments	4.55%
Book Value Per Share	$49.85
Free Cash Flow per Share	$1.99
Operating Cash Flow per Share	$5.05

Data from Zacks Investment Research, Inc.