FY2025 · ended Sep 27, 2025 · Revenue $1.58B, +0.5% YoY · Filed Nov 26, 2025
J&J Snack Foods Corp. (JJSF) files with the SEC under industry code 2052, Cookies & Crackers. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $1.6 billion and net income of $65.6 million. Free cash flow was $82.3 million. As of Jun 27, 2026 it held $63.1 million in cash and investments and $191.9 million in total debt.
Revenue (TTM)
$1.52B
-4.7% vs year-ago TTM
Net income (TTM)
$49.27M
-41.2% vs year-ago TTM
Operating cash flow (TTM)
$166.87M
+15.1% vs year-ago TTM
Free cash flow (TTM)
$92.00M
+38.2% vs year-ago TTM
EPS (TTM)
$2.58
-40.0% vs year-ago TTM
Dividend per share
$0.80
Shares outstanding
19.34M
-0.7% vs prior year
Net cash
$-128.81M
as of Jun 27, 2026
Operating margin
3.9%
FY 2026
Company profile
- Industry
- Cookies & Crackers (SIC 2052)
- Listed as
- JJSF (Nasdaq)
- Fiscal year ends
- September 26
- Incorporated in
- NJ
- Headquarters
- Mount Laurel, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 785956
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
FY 2021 Sep 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B |
| Operating income | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M |
| Net income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M |
| Diluted EPS | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 |
| Operating cash flow | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M |
| Free cash flow | $82.3M | $99.5M | $67.5M | -$61.2M | $47.9M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Stockholders' equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M |
| Cash and investments | $105.9M | $73.4M | $49.6M | $40.9M | $293.3M |
| Total debt | $163.6M | $160.5M | $121.9M | $111.6M | $60.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt, Officer or director change
|
Jun 10, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Feb 18, 2026 | Feb 12, 2026 |
All 1000 J&J Snack Foods Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.