J&J Snack Foods Corp financial data

Symbol
JJSF on Nasdaq
Industry
Cookies & Crackers
Location
350 Fellowship Road, Suite 100, Mount Laurel, NJ
State of incorporation
New Jersey
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -8.4%
Quick Ratio 99.3 % -5.25%
Return On Equity 9.5 % +25.2%
Return On Assets 6.61 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +0.69%
Common Stock, Shares, Outstanding 19.3M shares +0.32%
Entity Public Float 2.2B USD -6.93%
Common Stock, Value, Issued 129M USD +23.8%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 119M USD +13.6%
General and Administrative Expense 79M USD +12.1%
Operating Income (Loss) 119M USD +33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +37.9%
Income Tax Expense (Benefit) 32.8M USD +53.9%
Net Income (Loss) Attributable to Parent 87.3M USD +32.7%
Earnings Per Share, Basic 4.51 USD/shares +31.1%
Earnings Per Share, Diluted 4.5 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -2.43%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -4.07%
Inventory, Net 180M USD +1.17%
Assets, Current 461M USD -1.72%
Property, Plant and Equipment, Net 394M USD +6.15%
Operating Lease, Right-of-Use Asset 153M USD +83.8%
Goodwill 185M USD 0%
Other Assets, Noncurrent 3.39M USD -19.6%
Assets 1.38B USD +5.87%
Accounts Payable, Current 109M USD +8.62%
Employee-related Liabilities, Current 21.9M USD +12.5%
Accrued Liabilities, Current 21M USD -6.48%
Liabilities, Current 203M USD +8.32%
Deferred Income Tax Liabilities, Net 81.7M USD +17.6%
Operating Lease, Liability, Noncurrent 141M USD +91.8%
Other Liabilities, Noncurrent 4.75M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD -38.1%
Retained Earnings (Accumulated Deficit) 821M USD +3.84%
Stockholders' Equity Attributable to Parent 938M USD +5.84%
Liabilities and Equity 1.38B USD +5.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD +129%
Net Cash Provided by (Used in) Financing Activities -29.8M USD -220%
Net Cash Provided by (Used in) Investing Activities -19.8M USD +26.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.4M shares +0.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439K USD -97.8%
Deferred Tax Assets, Valuation Allowance 675K USD +29.6%
Deferred Tax Assets, Gross 39.5M USD +41.1%
Operating Lease, Liability 161M USD +71%
Depreciation 62.4M USD +13.9%
Payments to Acquire Property, Plant, and Equipment 84.6M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.9M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 229M USD +91%
Property, Plant and Equipment, Gross 1B USD +7.43%
Operating Lease, Liability, Current 19.1M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.8M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +58.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 343K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +65.4%
Operating Lease, Payments 24M USD +26.2%
Amortization of Intangible Assets 6.6M USD -2.94%
Depreciation, Depletion and Amortization 69.1M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 38.8M USD +41.3%
Interest Expense 543K USD -58.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%