J&J Snack Foods (NASDAQ: JJSF) financial statements
The consolidated income statement, balance sheet and cash flow statement of J&J Snack Foods for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $1,382m in total assets and $966.7m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,583m | $1,575m | $1,559m | $1,381m | $1,145m | $1,022m | $1,186m | $1,138m | $1,084m | $992.8m |
| Cost of sales | $1,113m | $1,089m | $1,089m | $1,011m | $845.7m | $783.6m | $836.1m | $802.0m | $753.2m | $688.3m |
| Gross profit | $469.9m | $486.1m | $469.9m | $369.6m | $298.9m | $238.4m | $350.4m | $336.3m | $331.0m | $304.5m |
| Operating profit | $84.3m | $117.5m | $109.5m | $61.8m | $71.2m | $17.2m | $117.0m | $110.8m | $118.1m | $112.8m |
| Finance costs | $1.5m | $1.8m | $4.7m | — | — | — | — | — | — | $0.1m |
| Profit before tax | $86.4m | $118.9m | $107.5m | $61.8m | $74.0m | $21.5m | $126.6m | $118.2m | $122.2m | $116.8m |
| Income tax | $20.8m | $32.4m | $28.6m | $14.5m | $18.4m | $3.2m | $31.8m | $14.6m | $43.0m | $40.8m |
| Net profit | $65.6m | $86.6m | $78.9m | $47.2m | $55.6m | $18.3m | $94.8m | $103.6m | $79.2m | $76.0m |
| Earnings per share | $3.37 | $4.46 | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 |
| Diluted earnings per share | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 |
| Depreciation and amortisation | $73.3m | $70.6m | $63.1m | $53.1m | $49.4m | $53.0m | $48.6m | $46.5m | $42.4m | $40.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1,382m | $1,365m | $1,277m | $1,217m | $1,122m | $1,057m | $1,019m | $938.2m | $867.2m | $790.5m |
| Current assets | $478.3m | $450.4m | $430.2m | $444.6m | $584.8m | $499.6m | $506.4m | $382.8m | $381.8m | $355.1m |
| Inventories | $175.2m | $173.1m | $171.5m | $180.5m | $123.2m | $108.9m | $116.2m | $112.9m | $103.3m | $88.7m |
| Property, plant and equipment | $390.2m | $391.2m | $385.9m | $335.4m | $267.2m | $261.6m | $253.4m | $242.7m | $227.6m | $184.2m |
| Goodwill | $185.1m | $185.1m | $185.1m | $184.4m | $121.8m | $121.8m | $102.5m | $102.5m | $102.5m | $86.4m |
| Cash | $105.9m | $73.4m | $49.6m | $35.2m | $283.2m | $195.8m | $192.4m | $111.5m | $91.0m | $140.7m |
| Current liabilities | $175.7m | $174.1m | $174.9m | $181.8m | $167.6m | $134.1m | $121.2m | $117.9m | $119.0m | $102.3m |
| Equity | $966.7m | $957.0m | $911.5m | $863.2m | $845.7m | $809.5m | $833.8m | $759.1m | $682.3m | $638.0m |
| Equity including minorities | $966.7m | $957.0m | $911.5m | $863.2m | $845.7m | $809.5m | $833.8m | $759.1m | $682.3m | $638.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.1m | $173.1m | $172.3m | $26.1m | $101.5m | $92.1m | $147.5m | $123.4m | $125.3m | $121.2m |
| Investing cash flow | −$70.1m | −$77.7m | −$93.2m | −$296.2m | $9.9m | −$44.5m | −$43.4m | −$73.1m | −$135.3m | −$74.6m |
| Financing cash flow | −$64.7m | −$68.4m | −$66.8m | $22.2m | −$24.7m | −$43.5m | −$22.8m | −$27.3m | −$42.2m | −$37.6m |
| Capital expenditure | −$82.9m | −$73.6m | −$104.7m | −$87.3m | −$53.6m | −$57.8m | −$57.1m | −$60.0m | −$72.2m | −$48.7m |
| Dividends paid | −$60.8m | −$57.0m | −$53.9m | −$48.4m | −$44.8m | −$42.1m | −$36.6m | −$33.1m | −$30.9m | −$28.5m |
Where each figure comes from
From the annual report (Form 10-K) that J&J Snack Foods files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the J&J Snack Foods page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.