J&J Snack Foods Corp.

J&J Snack Foods Corp.

JJSFยทNASDAQ

$76.13

-0.47%
Consumer DefensivePackaged Foods

J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRETZEL FILLERS, PRETZELFILS, GOURMET TWISTS, MR. TWISTER, SOFT PRETZEL BITES, SOFTSTIX, SOFT PRETZEL BUNS, TEXAS TWIST, BAVARIAN BAKERY, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, KIM & SCOTT'S GOURMET PRETZELS, SERIOUSLY TWISTED!, BRAUHAUS, AUNTIE ANNE'S, and LABRIOLA, as well as under the private labels. It also provides frozen novelty under the LUIGI'S, WHOLE FRUIT, PHILLY SWIRL, SOUR PATCH, ICEE, and MINUTE MAID brands; churros under the TIO PEPE'S and CALIFORNIA CHURROS brands; and handheld products under the SUPREME STUFFERS and SWEET STUFFERS brands. In addition, the company offers bakery products, including biscuits, fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S, and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, SLUSH PUPPIE, and PARROT ICE brands. Further, it provides funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS3.3700
P/E Ratio28.37
Earnings Date08/04/2026
3Y-4.0%
5Y+534.0%
10Y+12.0%
3Y-25.0%
5Y-76.0%
10Y+62.0%
3Y-3.0%
5Y-391.0%
10Y+183.0%
JJSF

J&J Snack Foods Corp. Cash Conversion Engine

JJSF ยท NASDAQ
Net Income65.59M
Depreciation & Amortization73.33M
Stock-Based Compensation6.32M
Change in Working Capital3.83M
Others12.10M
Capital Expenditures-82.87M
Free Cash Flow82.25M

Cash Flow Quality Analysis

FCF Conversion Rate

125.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

50.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-17.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.83M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

J&J Snack Foods Corp. Cash Flow Statement

JJSF โ€ข NASDAQ

J&J Snack Foods Corp. Cash Flow StatementSep 2025Sep 2024Sep 2024Sep 2023Sep 2022Sep 2022Sep 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
OPERATING ACTIVITIES
65.6M
86.6M
86.6M
78.9M
47.2M
47.2M
55.6M
55.6M
18.3M
94.8M
103.6M
79.2M
76M
70.2M
71.8M
64.4M
54.1M
55.1M
48.4M
41.3M
73.3M
70.6M
70.6M
63.1M
53.1M
53.1M
49.4M
49.4M
53M
48.6M
46.5M
42.4M
40.1M
38.3M
37.1M
33.6M
30.9M
30.2M
29.9M
27.8M
3.9M
6.4M
6.4M
10.9M
8.8M
8.8M
-2.9M
-2.9M
2.6M
9.6M
-10.4M
7.8M
7.7M
-121K
-8K
74K
3.1M
6.1M
3.2M
3.8M
6.3M
6.2M
6.2M
5.3M
4.3M
4.3M
4.2M
4.2M
4.6M
4.2M
3.9M
3M
2.4M
2.2M
2.1M
1.9M
1.2M
918K
1.2M
1.7M
12.1M
-188K
-188K
1.6M
1.5M
1.5M
93K
93K
7.3M
787K
240K
829K
1.3M
4M
242K
126K
-146K
-6.5M
-14K
-31K
(18M)
(26.9M)
(26.9M)
(8.6M)
(16.8M)
(16.8M)
(4.3M)
(4.3M)
(11.6M)
(23M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
3.8M
3.4M
3.4M
12.4M
-88.8M
-88.8M
-4.9M
-4.9M
6.3M
-10.6M
-20.4M
-8M
-6.2M
-9.2M
-4.7M
-13.5M
162K
-5.3M
-14.7M
6M
165.1M
173.1M
173.1M
172.3M
26.1M
26.1M
101.5M
101.5M
92.1M
147.5M
123.4M
125.3M
121.2M
105.3M
106.5M
86.5M
89.4M
80.5M
68M
80.6M
INVESTING ACTIVITIES
-82.9M
-73.6M
-73.6M
-104.7M
-87.3M
-87.3M
-53.6M
-53.6M
-57.8M
-57.1M
-60M
-72.2M
-48.7M
-50.1M
-38.8M
-35.8M
-42.8M
-29.1M
-33.5M
-27.2M
(1.4M)
-7M
-7M
(0.0)
-221.3M
-221.3M
(6.1M)
(6.1M)
-57.2M
-1.2M
(2.6M)
-47.7M
(2.3M)
-615K
-28.4M
(1.2M)
-7.9M
-8.8M
-25.2M
(326K)
(0.0)
(0.0)
(0.0)
-1.8M
(0.0)
(0.0)
-6.1M
-6.1M
-6.1M
-26.1M
-91.1M
-39.9M
-41.8M
-90.1M
-26.9M
-111.2M
-68.5M
-63.3M
-50.5M
-66.4M
0.0
0.0
0.0
9.7M
12M
12M
60.9M
60.9M
73.2M
39.2M
75.3M
23M
13.2M
110.1M
7.2M
25.3M
109.7M
37.6M
67.4M
10.2M
11.4M
2.9M
2.9M
3.6M
399K
399K
2.6M
2.6M
3.4M
1.9M
54K
1.5M
375K
888K
766K
-281K
88K
-250K
395K
35.2M
-70.1M
-77.7M
-77.7M
-93.2M
-296.2M
-296.2M
(9.9M)
(9.9M)
-44.5M
-43.4M
-73.1M
-135.3M
-74.6M
-29.8M
-86.1M
-120.8M
-9.3M
-63.9M
-41.5M
-47.8M
FINANCING ACTIVITIES
-3.7M
15.7M
15.7M
15.2M
16.2M
16.2M
20.3M
20.3M
-1.1M
14.2M
6.1M
-11M
-8.7M
-3.3M
-4.2M
-10.6M
-3.9M
5.4M
-4.7M
-8.5M
-238K
-27.2M
-27.2M
-28.2M
54.7M
54.7M
-144K
-144K
-340K
-356K
-370K
-356K
-355K
-243K
-326K
-340K
-312K
-244K
-143K
-93K
-60.8M
-57M
-57M
-53.9M
-48.4M
-48.4M
-44.8M
-44.8M
-42.1M
-36.6M
-33.1M
-30.9M
-28.5M
-26.2M
-20.9M
-11.5M
-9.5M
-8.5M
-7.7M
-7.1M
-8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9M
(0.0)
-2.8M
-18.2M
-15.3M
-8M
-7.5M
-14.5M
-8.2M
(0.0)
-7.8M
-12.5M
0.0
0.0
0.0
0.0
-225K
-225K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
0.0
0.0
0.0
-64.7M
-68.4M
-68.4M
-66.8M
22.2M
22.2M
-24.7M
-24.7M
-43.5M
-22.8M
-27.3M
-42.2M
-37.6M
-29.7M
-25.4M
-22.4M
-13.8M
-3.4M
-12.6M
-15.7M
CASH FLOW SUMMARY
2.1M
-3.2M
-3.2M
2.2M
-125K
-125K
618K
618K
-802K
-394K
-2.4M
2.5M
-2.1M
-3.8M
-580K
-204K
412K
-330K
378K
-990K
32.5M
23.8M
23.8M
14.4M
-248M
-248M
87.4M
87.4M
3.4M
80.9M
20.5M
-49.7M
7M
41.9M
-5.6M
-56.9M
66.7M
12.8M
14.3M
16.1M
73.4M
49.6M
49.6M
35.2M
283.2M
283.2M
195.8M
195.8M
192.4M
111.5M
91M
140.7M
133.7M
91.8M
97.3M
154.2M
87.5M
74.7M
60.3M
44.3M
105.9M
73.4M
73.4M
49.6M
35.2M
35.2M
283.2M
283.2M
195.8M
192.4M
111.5M
91M
140.7M
133.7M
91.8M
97.3M
154.2M
87.5M
74.7M
60.3M
82.3M
99.5M
99.5M
67.5M
-61.2M
-61.2M
47.9M
47.9M
34.3M
90.4M
63.3M
53.2M
72.5M
55.2M
67.7M
50.7M
46.6M
51.3M
34.5M
53.4M

SEC Filings

JJSF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 02, 2026
February 12, 2026
2026
10-K

10-K 2025 FY

FY

November 26, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 28, 2025
2025
Showing 1 to 10 of 385 filings