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J & J Snack Foods (JJSF)
NASDAQ:JJSF

J & J Snack Foods (JJSF) Financial Statements

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J & J Snack Foods Financial Overview

J & J Snack Foods's market cap is currently ―. The company's EPS TTM is $4.111; its P/E ratio is 33.25; and it has a dividend yield of 2.09%. J & J Snack Foods is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 348.31M$ 443.86M$ 425.77M$ 337.85M$ 337.85M
Gross Profit$ 94.58M$ 145.74M$ 142.88M$ 90.38M$ 90.38M
EBIT$ 10.48M$ 36.94M$ 47.62M$ 9.26M$ 8.86M
EBITDA$ 27.27M$ 53.70M$ 63.39M$ 24.70M$ 24.30M
Net Income Common Stockholders$ 7.28M$ 128.00M$ 34.98M$ 590.60M$ 590.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.02M$ 49.58M$ 65.64M$ 43.28M$ 43.28M
Total Assets$ 1.29B$ 1.28B$ 1.30B$ 1.22B$ 1.22B
Total Debt$ 147.27M$ 121.91M$ 171.87M$ 148.08M$ 148.08M
Net Debt$ 97.25M$ 72.33M$ 106.23M$ 104.79M$ 104.79M
Total Liabilities$ 380.10M$ 365.72M$ 417.93M$ 366.67M$ 366.67M
Stockholders Equity$ 912.46M$ 911.52M$ 886.17M$ 858.29M$ 858.29M
Cash Flow-
Free Cash Flow$ 29.11M$ 39.08M$ 42.90M$ -3.88M$ -3.88M
Operating Cash Flow$ 48.95M$ 66.33M$ 70.27M$ 14.26M$ 14.26M
Investing Cash Flow$ -19.85M$ -22.84M$ -27.37M$ -16.15M$ -16.15M
Financing Cash Flow$ -29.81M$ -60.59M$ -20.32M$ -10.72M$ -10.72M
Currency in USD

J & J Snack Foods Earnings and Revenue History

J & J Snack Foods Debt to Assets

J & J Snack Foods Cash Flow

J & J Snack Foods Forecast EPS vs Actual EPS

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