JJSF
J & J Snack Foods Corp.
$111.57
-$0.09(-0.08%)
58
Overall
95
Value
40
Tech
39
Quality
Market Cap
$2.21B
Volume
91.81K
52W Range
$106.40 - $180.80
Target Price
$136.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $976.3M | $992.8M | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B | $1.4B | $1.6B | $1.6B | ||
| Total Revenue | $976.3M | $992.8M | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B | $1.4B | $1.6B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $749.5M | $761.4M | $753.2M | $-802.0M | $836.1M | $783.6M | $845.7M | $1.0B | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $226.7M | $231.4M | $331.0M | $336.3M | $350.4M | $238.4M | $298.9M | $369.6M | $469.9M | $486.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $115.8M | $118.5M | $212.9M | $-225.5M | $233.4M | $221.2M | $227.7M | $306.8M | $360.3M | $368.6M | ||
| Research & Development | $-506.0K | $-525.0K | $-674.0K | $-623.0K | $645.0K | $680.0K | $600.0K | $700.0K | $1.2M | $1.2M | ||
| Research Expense | -- | -- | -- | -- | $645.0K | $680.0K | $600.0K | $700.0K | $1.2M | $1.2M | ||
| Selling, General & Administrative | $116.1M | $118.3M | $131.2M | $133.2M | $137.1M | $121.7M | $118.5M | $146.8M | $185.7M | $193.6M | ||
| Selling & Marketing Expenses | $85.2M | $86.0M | $94.4M | $95.4M | $96.4M | $85.0M | $77.9M | $91.6M | $110.3M | $118.8M | ||
| General & Administrative Expenses | $30.9M | $32.3M | $36.8M | $37.8M | $40.7M | $36.7M | $40.5M | $55.2M | $75.4M | $74.8M | ||
| Promotion & Advertising | $-4.3M | $-4.9M | $-5.7M | $-5.8M | $5.9M | $6.5M | $4.9M | $7.0M | $9.7M | $11.1M | ||
| Salaries & Wages | $-1.4M | $-885.0K | $-3.1M | $-1.9M | $-2.0M | $-1.3M | $-1.2M | $-935.0K | $-1.1M | $-1.5M | ||
| Depreciation & Amortization | $-38.3M | $-40.1M | $-42.4M | $-46.5M | $48.6M | $53.0M | $49.4M | $53.1M | $63.1M | $70.6M | ||
| Depreciation & Amortization | $-38.3M | $-40.1M | $-42.4M | $-46.5M | $48.6M | $53.0M | $49.4M | $53.1M | $63.1M | $70.6M | ||
| Amortization | $-5.4M | $-5.1M | $-3.8M | $-3.5M | $102.5M | $122.2M | $122.2M | $184.6M | $185.3M | $185.2M | ||
| Other Operating Expenses | $-207.0K | $281.0K | $81.7M | $92.3M | $-93.5M | $-92.4M | $-108.6M | $-371.0K | $182.0K | $-597.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $110.9M | $112.8M | $118.1M | $-1.0B | $117.0M | $17.2M | $71.2M | $61.8M | $109.5M | $117.5M | ||
| EBITDA | $117.9M | $157.9M | $165.8M | $165.6M | $175.9M | $74.6M | $123.4M | $115.9M | $170.7M | $189.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $84.0K | $7.0K | $1.0M | $22.0K | $30.0K | ||
| Net Non-Operating Interest Income/Expense | $1.0M | $4.1M | $5.3M | $6.3M | -- | $-29.0K | $-25.0K | $1.0M | $-22.0K | $-30.0K | ||
| Gain on Sale of Securities | $-4.3M | $-661.0K | $14.0K | $-140.0K | $7.7M | $4.4M | $2.8M | $980.0K | $2.7M | $3.2M | ||
| Other Income/Expense | $4.3M | $-1.1B | $1.2M | $-1.1B | $-7.7M | $2.0M | $-1.5M | $-30.0K | $-1.1M | $-3.2M | ||
| Other Special Charges | -- | -- | -- | $1.1B | $79.5M | $-5.5M | $-5.8M | $5.3M | $6.4M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-76.2M | $-79.1M | -- | -- | $-18.3M | -- | -- | -- | -- | ||
| Special Income Charges | -- | $76.2M | $79.1M | -- | -- | $18.3M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-1.1M | -- | $6.4M | $1.3M | $1.0M | $1.7M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $111.9M | $116.8M | $122.1M | $118.1M | $126.5M | $21.6M | $74.0M | $62.8M | $107.5M | $119.0M | ||
| Pre-Tax Income | $111.9M | $116.8M | $122.2M | $118.2M | $126.6M | $21.5M | $74.0M | $61.8M | $107.5M | $118.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $41.7M | $40.8M | $43.0M | $14.6M | $31.8M | $3.2M | $18.4M | $14.5M | $28.6M | $32.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $70.2M | $76.0M | $79.2M | $103.6M | $94.8M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | ||
| Net Income (Continuing Operations) | $70.2M | $76.0M | $79.2M | $103.6M | $94.8M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | ||
| Net Income (Discontinued Operations) | $70.2M | $76.0M | $79.2M | $103.6M | $94.8M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | ||
| Net Income (Common Stockholders) | $70.2M | $76.0M | $79.2M | $103.6M | $282.7M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $59.8M | -- | -- | $117.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $865.4M | $880.0M | $966.1M | $-1.0B | $1.1B | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.7M | $18.6M | $18.7M | $18.7M | $18.8M | $18.9M | $19.0M | $19.1M | $19.3M | $19.4M | ||
| Average Shares Outstanding (Diluted) | $18.8M | $18.8M | $18.8M | $18.8M | $19.0M | $19.0M | $19.1M | $19.2M | $19.3M | $19.4M | ||
| Shares Outstanding | $18.7M | $18.7M | $18.7M | $18.8M | $18.9M | $19.0M | $19.1M | $19.2M | $19.3M | $19.5M | ||
| Basic EPS | $3.76 | $4.07 | $4.23 | $5.54 | $5.04 | $0.97 | $2.92 | $2.47 | $4.1 | $4.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.04 | $0.97 | $2.92 | $2.47 | $4.1 | $4.46 | ||
| Diluted EPS | $3.73 | $4.05 | $4.21 | $5.51 | $5 | $0.96 | $2.91 | $2.46 | $4.08 | $4.45 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5 | $0.96 | $2.91 | $2.46 | $4.08 | $4.45 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $3.1M | -- | -- | ||
| Interest Expense Operating | $-53.0K | $-57.0K | $-52.0K | $-43.0K | $-36.0K | $-29.0K | $-23.0K | $-945.0K | $-4.7M | $-1.8M | ||
| Loss And Loss Adjustment Expected Incurred | -- | $123.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $30.9M | $32.3M | $36.8M | $37.8M | $40.7M | $36.7M | $40.5M | $55.2M | $75.4M | $74.8M | ||
| Other Write Down | -- | -- | $1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $30.9M | $32.3M | $36.8M | $37.8M | $21.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $85.2M | $86.0M | $94.4M | $95.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-76.2M | $-79.1M | -- | -- | $-18.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JJSF | $111.57 | -0.1% | 91.81K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |