Q3 FY2026 · ended Jun 27, 2026 · Revenue $425.96M, -6.2% YoY · Filed Aug 6, 2026
J&J Snack Foods Corp. (JJSF) files with the SEC under industry code 2052, Cookies & Crackers. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $426.0 million and net income of $35.3 million. Free cash flow was $30.7 million. As of Jun 27, 2026 it held $63.1 million in cash and investments and $191.9 million in total debt.
Revenue
$425.96M
-6.2% vs year-ago quarter
Net income
$35.33M
-20.1% vs year-ago quarter
Operating cash flow
$48.80M
-4.7% vs year-ago quarter
Free cash flow
$30.72M
+7.8% vs year-ago quarter
EPS
$1.88
-16.8% vs year-ago quarter
Dividend per share
$0.80
+2.6% vs year-ago quarter
Shares outstanding
18.68M
-4.0% vs year-ago quarter
Net cash
$-128.81M
Q3 FY2026
Operating margin
3.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $426.0M | $344.8M | $343.8M | $410.2M | $454.3M |
| Operating income | $46.3M | $1.8M | $637,000 | $11.5M | $60.6M |
| Net income | $35.3M | $1.7M | $883,000 | $11.4M | $44.2M |
| Diluted EPS | $1.88 | $0.09 | $0.05 | $0.58 | $2.26 |
| Operating cash flow | $48.8M | $15.7M | $36.0M | $66.4M | $51.2M |
| Free cash flow | $30.7M | -$502,000 | $17.0M | $44.8M | $28.5M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | $892.1M | $880.1M | $912.9M | $966.7M | $969.9M |
| Cash and investments | $63.1M | $59.7M | $66.8M | $105.9M | $77.4M |
| Total debt | $191.9M | $192.5M | $161.4M | $163.6M | $167.2M |
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.