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    JJSF

    J&J SNACK FOODS CORP

    Company overview

    Market capitalization
    $1.45B
    Employees
    4,600
    Latest publication
    2026-09-29
    About J&J SNACK FOODS CORP

    J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue344,819,000USD343,778,000USD410,243,000USD454,293,000USD356,099,000USD362,598,000USD426,756,000USD439,957,000USD
    Cost Of Revenue246,927,000USD249,166,000USD280,010,000USD304,248,000USD260,396,000USD268,697,000USD291,225,000USD292,191,000USD
    Gross Profit97,892,000USD94,612,000USD130,233,000USD150,045,000USD95,703,000USD93,901,000USD135,531,000USD147,766,000USD
    Selling General Administrative92,733,000USD20,377,000USD19,102,000USD20,038,000USD19,754,000USD19,383,000USD17,871,000USD19,978,000USD
    Unclassified Operating Expenses-1,400,000USD—23,504,000USD69,410,000USD——4,558,000USD—
    Total Operating Expenses91,333,000USD88,662,000USD118,766,000USD89,448,000USD89,680,000USD87,662,000USD95,689,000USD97,650,000USD
    Operating Income6,559,000USD5,950,000USD11,467,000USD60,597,000USD6,023,000USD6,239,000USD39,842,000USD50,116,000USD
    Interest Expense302,000USD139,000USD755,000USD441,000USD85,000USD212,000USD294,000USD543,000USD
    Net Interest Income-302,000USD-139,000USD-755,000USD-441,000USD-85,000USD-212,000USD-294,000USD-543,000USD
    Income Before Tax2,333,000USD1,210,000USD11,960,000USD60,778,000USD6,627,000USD7,064,000USD40,511,000USD50,356,000USD
    Income Tax Expense656,000USD327,000USD579,000USD16,531,000USD1,803,000USD1,921,000USD10,870,000USD14,057,000USD
    Tax Provision656,000USD327,000USD579,000USD16,531,000USD1,803,000USD1,921,000USD10,870,000USD14,057,000USD
    Net Income1,677,000USD883,000USD11,381,000USD44,247,000USD4,824,000USD5,143,000USD29,641,000USD36,299,000USD
    Net Income From Continuing Ops1,677,000USD883,000USD11,381,000USD44,247,000USD4,824,000USD5,143,000USD29,641,000USD36,299,000USD
    Ebit2,635,000USD1,349,000USD12,715,000USD61,219,000USD6,712,000USD7,276,000USD40,805,000USD50,899,000USD
    Ebitda21,550,000USD19,990,000USD31,880,000USD79,876,000USD24,478,000USD25,020,000USD59,021,000USD69,092,000USD
    Depreciation And Amortization18,915,000USD18,641,000USD19,165,000USD18,657,000USD17,766,000USD17,744,000USD18,216,000USD18,193,000USD
    Reconciled Depreciation18,915,000USD18,684,000USD19,165,000USD18,657,000USD17,766,000USD17,744,000USD18,216,000USD18,193,000USD
    Total Other Income Expense Net-4,226,000USD-4,740,000USD493,000USD181,000USD604,000USD825,000USD669,000USD240,000USD
    Selling And Marketing Expenses—68,285,000USD74,760,000USD—70,340,000USD68,279,000USD72,060,000USD77,672,000USD
    Research Development——1,400,000USD———1,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,583,233,000USD1,574,755,000USD1,558,829,000USD1,380,656,000USD1,144,579,000USD1,022,038,000USD1,186,487,000USD1,138,265,000USD
    Cost Of Revenue1,113,351,000USD1,088,630,000USD1,088,964,000USD1,011,014,000USD845,651,000USD783,611,000USD836,086,000USD801,979,000USD
    Gross Profit469,882,000USD486,125,000USD469,865,000USD369,642,000USD298,928,000USD238,427,000USD350,401,000USD336,286,000USD
    Selling General Administrative77,787,000USD74,771,000USD75,425,000USD55,189,000USD40,538,000USD36,747,000USD40,721,000USD37,825,000USD
    Selling And Marketing Expenses291,911,000USD294,406,000USD283,062,000USD251,273,000USD186,219,000USD177,736,000USD191,316,000USD187,686,000USD
    Unclassified Operating Expenses15,858,000USD————6,070,000USD——
    Total Operating Expenses385,556,000USD368,580,000USD360,347,000USD307,843,000USD227,710,000USD221,233,000USD233,445,000USD225,511,000USD
    Operating Income84,326,000USD117,545,000USD109,518,000USD61,799,000USD71,218,000USD17,194,000USD116,956,000USD110,775,000USD
    Interest Expense1,493,000USD1,826,000USD4,747,000USD1,025,000USD7,000USD84,000USD1,880,000USD1,110,000USD
    Net Interest Income-1,493,000USD-1,826,000USD-4,747,000USD-1,025,000USD-7,000USD-84,000USD1,880,000USD1,110,000USD
    Income Before Tax86,429,000USD118,947,000USD107,514,000USD61,754,000USD74,026,000USD21,466,000USD126,577,000USD118,152,000USD
    Income Tax Expense20,834,000USD32,396,000USD28,608,000USD14,519,000USD18,419,000USD3,161,000USD31,758,000USD14,556,000USD
    Tax Provision20,834,000USD32,396,000USD28,608,000USD14,519,000USD18,419,000USD3,161,000USD31,758,000USD14,556,000USD
    Net Income65,595,000USD86,551,000USD78,906,000USD47,235,000USD55,607,000USD18,305,000USD94,819,000USD103,596,000USD
    Net Income From Continuing Ops65,595,000USD86,551,000USD78,906,000USD47,235,000USD55,607,000USD18,305,000USD94,819,000USD103,596,000USD
    Ebit87,922,000USD120,773,000USD111,196,000USD62,779,000USD74,033,000USD21,550,000USD116,956,000USD110,775,000USD
    Ebitda161,254,000USD191,374,000USD174,337,000USD115,902,000USD123,424,000USD74,598,000USD165,501,000USD157,224,000USD
    Depreciation And Amortization73,332,000USD70,601,000USD63,141,000USD53,123,000USD49,391,000USD53,048,000USD48,545,000USD46,449,000USD
    Reconciled Depreciation73,332,000USD70,601,000USD63,141,000USD53,123,000USD49,391,000USD53,048,000USD48,610,000USD46,477,000USD
    Total Other Income Expense Net2,103,000USD1,402,000USD-2,004,000USD-45,000USD2,808,000USD4,272,000USD9,621,000USD7,377,000USD
    Research Development—1,200,000USD1,200,000USD700,000USD619,000USD680,000USD645,000USD623,000USD
    Non Operating Income Net Other———980,000USD2,815,000USD4,356,000USD—6,267,000USD
    Net Income Applicable To Common Shares———47,235,000USD55,607,000USD18,305,000USD94,819,000USD103,596,000USD
    Interest Income——————1,880,000USD1,110,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets1,325,136,000USD1,313,274,000USD1,381,501,000USD1,413,929,000USD1,357,597,000USD1,346,787,000USD1,365,101,000USD1,380,675,000USD
    Intangible Assets169,850,000USD105,920,000USD105,920,000USD106,677,000USD178,339,000USD180,334,000USD182,256,000USD184,203,000USD
    Other Current Assets24,169,000USD12,266,000USD13,197,000USD10,142,000USD26,017,000USD20,387,000USD14,646,000USD8,736,000USD
    Total Liab445,060,000USD400,416,000USD414,806,000USD444,004,000USD422,563,000USD399,947,000USD408,131,000USD442,759,000USD
    Total Stockholder Equity880,076,000USD912,858,000USD966,695,000USD969,925,000USD935,034,000USD946,840,000USD956,970,000USD937,916,000USD
    Other Current Liab65,190,000USD60,818,000USD71,074,000USD78,731,000USD60,253,000USD60,959,000USD65,499,000USD75,223,000USD
    Common Stock78,110,000USD97,912,000USD139,118,000USD139,200,000USD137,155,000USD139,013,000USD136,516,000USD129,054,000USD
    Capital Stock78,110,000USD97,912,000USD139,118,000USD139,200,000USD137,155,000USD139,013,000USD136,516,000USD129,054,000USD
    Retained Earnings812,573,000USD825,899,000USD840,224,000USD844,395,000USD815,323,000USD825,703,000USD835,753,000USD821,291,000USD
    Good Will185,070,000USD185,070,000USD185,070,000USD185,070,000USD185,070,000USD185,070,000USD185,070,000USD185,070,000USD
    Other Assets1USD———————
    Cash59,746,000USD66,761,000USD105,893,000USD77,377,000USD48,514,000USD73,562,000USD73,394,000USD64,047,000USD
    Cash And Short Term Investments59,746,000USD66,761,000USD105,893,000USD77,377,000USD48,514,000USD73,562,000USD73,394,000USD64,047,000USD
    Total Current Assets433,487,000USD412,517,000USD478,332,000USD488,449,000USD433,762,000USD427,538,000USD450,414,000USD461,144,000USD
    Total Current Liabilities207,500,000USD163,925,000USD175,666,000USD204,822,000USD182,192,000USD162,628,000USD174,073,000USD203,190,000USD
    Net Debt132,787,000USD94,607,000USD57,670,000USD89,809,000USD119,704,000USD91,081,000USD87,108,000USD108,443,000USD
    Short Term Debt52,679,000USD22,515,000USD22,187,000USD21,686,000USD21,310,000USD20,329,000USD19,306,000USD19,325,000USD
    Short Long Term Debt29,000,000USD———————
    Short Long Term Debt Total192,533,000USD161,368,000USD163,563,000USD167,186,000USD168,218,000USD164,643,000USD160,502,000USD172,490,000USD
    Net Receivables178,011,000USD161,440,000USD184,069,000USD205,965,000USD173,102,000USD163,837,000USD189,233,000USD208,665,000USD
    Inventory171,561,000USD172,050,000USD175,173,000USD194,965,000USD186,129,000USD169,752,000USD173,141,000USD179,696,000USD
    Accounts Payable89,631,000USD80,592,000USD82,405,000USD104,405,000USD100,629,000USD81,340,000USD89,268,000USD108,642,000USD
    Property Plant Equipment Net533,241,000USD1,175,247,000USD1,161,001,000USD561,746,000USD556,782,000USD549,899,000USD543,568,000USD546,871,000USD
    Property Plant Equipment Gross1,180,153,000USD1,175,247,000USD1,161,001,000USD1,203,309,000USD1,200,933,000USD1,183,199,000USD1,164,426,000USD1,156,472,000USD
    Accumulated Other Comprehensive Income-10,607,000USD-10,953,000USD-12,647,000USD-13,670,000USD-17,444,000USD-17,876,000USD-15,299,000USD-12,429,000USD
    Common Stock Shares Outstanding18,930,000shares19,428,000shares19,549,000shares19,554,000shares19,563,000shares19,563,000shares19,532,000shares19,456,000shares
    Non Current Assets Total891,648,999USD900,757,000USD903,169,000USD925,480,000USD923,835,000USD919,249,000USD914,687,000USD919,531,000USD
    Non Current Liabilities Total237,560,000USD236,491,000USD239,140,000USD239,182,000USD240,371,000USD237,319,000USD234,058,000USD239,569,000USD
    Non Current Liabilities Other6,526,000USD6,293,000USD6,061,000USD5,774,000USD5,546,000USD5,292,000USD5,038,000USD4,752,000USD
    Non Currrent Assets Other3,487,999USD-565,480,000USD-548,822,000USD71,987,000USD3,644,000USD3,946,000USD3,793,000USD3,387,000USD
    Net Working Capital225,987,000USD248,592,000USD302,666,000USD283,627,000USD251,570,000USD264,910,000USD276,341,000USD257,954,000USD
    Unclassified Current Liabilities-29,000,000USD—————-7,690,000USD-5,042,000USD
    Unclassified Non Current Liabilities231,034,000USD230,198,000USD233,079,000USD233,408,000USD234,825,000USD232,027,000USD229,020,000USD222,817,000USD
    Unclassified Equity-78,110,000USD-97,912,000USD-139,118,000USD-139,200,000USD-137,155,000USD-139,013,000USD-136,516,000USD-129,054,000USD
    Unclassified Non Current Assets—-565,480,000USD-548,822,000USD—————
    Current Deferred Revenue——————7,690,000USD5,042,000USD
    Long Term Debt———————12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,381,501,000USD1,365,101,000USD1,277,236,000USD1,244,414,000USD1,152,106,000USD1,085,926,000USD1,019,339,000USD932,013,000USD
    Intangible Assets172,650,000USD182,256,000USD183,529,000USD191,732,000USD77,776,000USD81,622,000USD54,922,000USD57,762,000USD
    Other Current Assets13,197,000USD14,646,000USD10,963,000USD16,794,000USD7,498,000USD17,087,000USD5,768,000USD10,088,000USD
    Total Liab414,806,000USD408,131,000USD365,718,000USD381,245,000USD306,452,000USD276,428,000USD185,588,000USD172,922,000USD
    Total Stockholder Equity966,695,000USD956,970,000USD911,518,000USD863,169,000USD845,654,000USD809,498,000USD833,751,000USD759,091,000USD
    Other Current Liab71,074,000USD65,499,000USD67,507,000USD60,045,000USD57,263,000USD47,469,000USD48,866,000USD47,983,000USD
    Common Stock139,118,000USD136,516,000USD114,556,000USD94,026,000USD73,597,000USD49,268,000USD45,744,000USD27,340,000USD
    Capital Stock139,118,000USD136,516,000USD114,556,000USD94,026,000USD73,597,000USD49,268,000USD45,744,000USD27,340,000USD
    Retained Earnings840,224,000USD835,753,000USD807,128,000USD782,856,000USD785,440,000USD775,817,000USD800,995,000USD743,745,000USD
    Good Will185,070,000USD185,070,000USD185,070,000USD184,420,000USD121,833,000USD121,833,000USD102,511,000USD102,511,000USD
    Cash105,893,000USD73,394,000USD49,581,000USD35,181,000USD283,192,000USD195,809,000USD192,395,000USD111,479,000USD
    Cash And Short Term Investments105,893,000USD73,394,000USD49,581,000USD39,192,000USD291,172,000USD246,960,000USD243,486,000USD132,527,000USD
    Total Current Assets478,332,000USD450,414,000USD430,212,000USD444,637,000USD584,769,000USD499,557,000USD506,357,000USD382,797,000USD
    Total Current Liabilities175,666,000USD174,073,000USD174,944,000USD181,839,000USD167,629,000USD134,126,000USD121,234,000USD117,899,000USD
    Net Debt57,670,000USD87,108,000USD72,329,000USD76,381,000USD-222,666,000USD-134,231,000USD-191,338,000USD-110,402,000USD
    Short Term Debt22,187,000USD19,306,000USD16,679,000USD13,648,000USD13,577,000USD13,522,000USD339,000USD324,000USD
    Short Long Term Debt Total163,563,000USD160,502,000USD121,910,000USD111,562,000USD60,526,000USD61,578,000USD1,057,000USD1,077,000USD
    Net Receivables184,069,000USD189,233,000USD198,129,000USD208,178,000USD162,939,000USD126,587,000USD140,938,000USD132,342,000USD
    Inventory175,173,000USD173,141,000USD171,539,000USD180,473,000USD123,160,000USD108,923,000USD116,165,000USD112,884,000USD
    Accounts Payable82,405,000USD89,268,000USD90,758,000USD108,146,000USD96,789,000USD73,135,000USD72,029,000USD69,592,000USD
    Property Plant Equipment Net1,161,001,000USD543,568,000USD474,771,000USD386,504,000USD321,742,000USD319,726,000USD253,448,000USD242,673,000USD
    Property Plant Equipment Gross1,161,001,000USD1,164,426,000USD1,049,066,000USD335,367,000USD267,187,000USD319,726,000USD253,448,000USD242,673,000USD
    Accumulated Other Comprehensive Income-12,647,000USD-15,299,000USD-10,166,000USD-13,713,000USD-13,383,000USD-15,587,000USD-12,988,000USD-11,994,000USD
    Common Stock Shares Outstanding19,548,000shares19,449,000shares19,324,000shares19,213,000shares19,133,000shares19,032,000shares18,959,000shares18,817,000shares
    Non Current Assets Total903,169,000USD914,687,000USD847,024,000USD799,777,000USD567,337,000USD586,368,999USD512,982,000USD549,216,000USD
    Non Current Liabilities Total239,140,000USD234,058,000USD190,774,000USD199,406,000USD138,823,000USD142,302,000USD64,354,000USD55,023,000USD
    Non Current Liabilities Other6,061,000USD5,038,000USD4,233,000USD3,637,000USD409,000USD460,000USD1,716,000USD1,948,000USD
    Non Currrent Assets Other-615,552,000USD3,793,000USD3,654,000USD3,965,000USD1,968,000USD2,911,999USD-59,082,000USD-49,560,000USD
    Net Working Capital302,666,000USD276,341,000USD255,268,000USD262,798,000USD417,140,000USD365,431,000USD385,123,000USD264,898,000USD
    Unclassified Non Current Assets-615,552,000USD——23,483,000USD27,919,000USD26,461,000USD——
    Unclassified Non Current Liabilities233,079,000USD229,020,000USD159,541,000USD-3,682,000USD14,849,000USD12,556,000USD—-54,270,000USD
    Unclassified Equity-139,118,000USD-136,516,000USD-114,556,000USD-94,026,000USD-73,597,000USD-49,268,000USD-45,744,000USD-27,340,000USD
    Current Deferred Revenue——-24,650,999USD4,926,000USD1,097,000USD1,327,000USD1,334,000USD1,706,000USD
    Long Term Debt——27,000,000USD55,000,000USD———753,000USD
    Long Term Investments——0USD5,708,000USD14,131,000USD30,903,000USD99,263,000USD143,508,000USD
    Short Term Investments——0USD4,011,000USD7,980,000USD51,151,000USD51,091,000USD21,048,000USD
    Deferred Long Term Liab———70,407,000USD61,578,000USD64,413,000USD—52,322,000USD
    Other Liab———74,044,000USD61,987,000USD64,873,000USD63,636,000USD54,270,000USD
    Other Assets———3,965,000USD1,968,000USD2,912,000USD2,838,000USD2,762,000USD
    Net Tangible Assets———487,017,000USD646,045,000USD857,554,000USD676,318,000USD598,818,000USD
    Unclassified Current Liabilities———-4,926,000USD——-1,334,000USD-1,706,000USD
    Accumulated Depreciation—————-455,645,000USD——
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Unclassified Current Assets———————-5,044,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,677,000USD883,000USD11,381,000USD44,247,000USD4,824,000USD5,143,000USD29,641,000USD36,299,000USD
    Depreciation18,915,000USD18,684,000USD19,165,000USD18,657,000USD17,766,000USD17,744,000USD18,216,000USD18,193,000USD
    Stock Based Compensation1,652,000USD1,479,000USD1,740,000USD1,827,000USD1,628,000USD1,125,000USD1,379,000USD1,633,000USD
    Other Non Cash Items4,310,000USD1,224,000USD22,199,000USD-10,235,000USD79,000USD53,000USD-29,008,000USD102,000USD
    Change To Account Receivables-16,494,000USD22,872,000USD21,993,000USD-32,285,000USD-9,193,000USD24,987,000USD18,880,000USD-31,059,000USD
    Change To Inventory141,000USD1,916,000USD19,312,000USD-8,467,000USD-16,331,000USD3,164,000USD6,258,000USD9,763,000USD
    Change In Working Capital-10,720,000USD14,018,000USD8,122,000USD-3,342,000USD-12,201,000USD11,255,000USD19,968,000USD8,888,000USD
    Total Cash From Operating Activities15,679,000USD35,963,000USD66,429,000USD51,225,000USD12,310,000USD35,162,000USD46,320,000USD65,048,000USD
    Capital Expenditures-16,181,000USD-19,003,000USD-21,609,000USD-22,734,000USD-19,465,000USD-19,065,000USD-17,198,000USD-19,745,000USD
    Free Cash Flow-502,000USD16,960,000USD44,820,000USD28,491,000USD-7,155,000USD16,097,000USD29,122,000USD45,303,000USD
    Total Cashflows From Investing Activities-15,817,000USD-18,146,000USD-21,621,000USD-10,522,000USD-18,974,000USD-18,934,000USD-14,765,000USD-26,427,000USD
    Net Borrowings28,868,000USD-117,000USD-56,000USD-61,000USD-79,000USD-42,000USD-12,031,000USD—
    Total Cash From Financing Activities-7,204,000USD-58,354,000USD-17,054,000USD-15,047,000USD-18,758,000USD-13,848,000USD-20,212,000USD-16,118,000USD
    Dividends Paid-15,208,000USD-15,552,000USD-15,176,000USD-15,204,000USD-15,193,000USD-15,178,000USD-14,264,000USD-14,249,000USD
    Sale Purchase Of Stock-21,296,000USD-42,000,000USD-3,000,000USD0USD-5,000,000USD0USD—0USD
    Issuance Of Capital Stock1,160,000USD0USD1,178,000USD218,000USD1,514,000USD1,372,000USD6,083,000USD3,141,000USD
    Change In Cash-7,015,000USD-39,132,000USD28,516,000USD28,863,000USD-25,048,000USD168,000USD9,347,000USD20,402,000USD
    Begin Period Cash Flow66,761,000USD105,893,000USD77,377,000USD48,514,000USD73,562,000USD73,394,000USD64,047,000USD43,645,000USD
    End Period Cash Flow59,746,000USD66,761,000USD105,893,000USD77,377,000USD48,514,000USD73,562,000USD73,394,000USD64,047,000USD
    Other Cashflows From Investing Activities364,000USD857,000USD-12,000USD12,212,000USD491,000USD131,000USD2,433,000USD332,000USD
    Other Cashflows From Financing Activities-728,000USD-685,000USD1,178,000USD——1,372,000USD-14,765,000USD1USD
    Unclassified Financing Cash Flow1,160,000USD———1,514,000USD—14,765,000USD-1,869,001USD
    Investments——-21,621,000USD-10,522,000USD-18,974,000USD-18,934,000USD-14,765,000USD-26,427,000USD
    Unclassified Operating Cash Flow——3,822,000USD———6,124,000USD—
    Unclassified Investing Cash Flow——21,621,000USD10,522,000USD18,974,000USD18,934,000USD14,765,000USD19,413,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income65,595,000USD86,551,000USD78,906,000USD47,235,000USD55,607,000USD18,305,000USD94,819,000USD103,596,000USD
    Depreciation73,332,000USD70,601,000USD63,141,000USD53,123,000USD49,391,000USD53,048,000USD48,610,000USD46,477,000USD
    Stock Based Compensation6,320,000USD6,220,000USD5,318,000USD4,269,000USD4,199,000USD4,595,000USD4,230,000USD3,858,000USD
    Other Non Cash Items12,096,000USD-188,000USD1,584,000USD1,450,000USD93,000USD7,262,000USD787,000USD240,000USD
    Change To Account Receivables5,502,000USD7,931,000USD11,399,000USD-32,778,000USD-35,755,000USD14,580,000USD-8,759,000USD-7,917,000USD
    Change To Inventory-2,322,000USD-1,006,000USD9,475,000USD-49,431,000USD-14,155,000USD7,877,000USD-3,231,000USD-9,639,000USD
    Change In Working Capital3,834,000USD3,448,000USD12,395,000USD-88,844,000USD-4,895,000USD6,311,000USD-10,584,000USD-20,412,000USD
    Total Cash From Operating Activities165,126,000USD173,066,000USD172,279,000USD26,062,000USD101,499,000USD92,143,000USD147,499,000USD123,367,000USD
    Capital Expenditures-82,873,000USD-73,569,000USD-104,737,000USD-87,291,000USD-53,578,000USD-57,817,000USD-57,128,000USD-60,022,000USD
    Free Cash Flow82,253,000USD99,497,000USD67,542,000USD-61,229,000USD47,921,000USD34,326,000USD90,371,000USD63,345,000USD
    Investments-70,051,000USD-77,666,000USD-93,240,000USD12,026,000USD60,891,000USD67,123,000USD-43,363,000USD-15,810,000USD
    Total Cashflows From Investing Activities-70,051,000USD-77,666,000USD-93,240,000USD-296,167,000USD9,939,000USD-44,463,000USD-43,363,000USD-73,139,000USD
    Net Borrowings-238,000USD-27,151,000USD-28,180,000USD54,721,000USD-144,000USD-340,000USD-356,000USD-370,000USD
    Total Cash From Financing Activities-64,706,999USD-68,368,000USD-66,845,000USD22,219,000USD-24,673,000USD-43,464,000USD-22,826,000USD-27,336,000USD
    Dividends Paid-60,751,000USD-56,957,000USD-53,877,000USD-48,437,000USD-44,785,000USD-42,053,000USD-36,644,000USD-33,066,000USD
    Sale Purchase Of Stock-8,000,000USD0USD0USD16,160,000USD-8,972,000USD-8,972,000USD356,000USD-2,794,000USD
    Issuance Of Capital Stock4,282,000USD15,740,000USD15,212,000USD16,160,000USD20,256,000USD7,901,000USD14,174,000USD8,894,000USD
    Change In Cash32,499,000USD23,813,000USD14,400,000USD-248,011,000USD87,383,000USD3,414,000USD80,916,000USD20,517,000USD
    Begin Period Cash Flow73,394,000USD49,581,000USD35,181,000USD283,192,000USD195,809,000USD192,395,000USD111,479,000USD90,962,000USD
    End Period Cash Flow105,893,000USD73,394,000USD49,581,000USD35,181,000USD283,192,000USD195,809,000USD192,395,000USD111,479,000USD
    Other Cashflows From Investing Activities11,421,000USD2,917,000USD3,562,000USD-220,902,000USD191,000USD-53,769,000USD1,854,000USD54,000USD
    Other Cashflows From Financing Activities-3,956,000USD15,740,000USD114,000,000USD124,775,000USD8,972,000USD-44,463,000USD14,174,000USD-73,139,000USD
    Unclassified Operating Cash Flow3,949,000USD6,434,000USD10,935,000USD8,829,000USD-2,896,000USD2,622,000USD9,637,000USD-10,392,000USD
    Unclassified Investing Cash Flow71,452,000USD70,652,000USD101,175,000USD—2,435,000USD—55,274,000USD2,639,000USD
    Unclassified Financing Cash Flow8,238,001USD—-98,788,000USD-125,000,000USD20,256,000USD52,364,000USD—82,033,000USD
    Change To Liabilities———2,708,000USD35,386,000USD-4,780,000USD2,150,000USD-1,736,000USD
    Cash And Cash Equivalents Changes———-247,886,000USD87,383,000USD3,414,000USD—20,517,000USD
    Exchange Rate Changes————618,000USD-802,000USD—-2,375,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyInternational15,208,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31GeographyUnited States329,611,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31ProductMachine Sales9,962,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31ProductOther Products843,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31ProductProduct313,002,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31ProductRepair And Maintenance Service21,012,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31SegmentFood Service214,665,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31SegmentFrozen Beverages78,534,000USD0001437749-26-015618
    Q2 2026Quarterly · 2026-03-31SegmentRetail Supermarket51,620,000USD0001437749-26-015618
    Q1 2026Quarterly · 2025-12-31GeographyInternational16,157,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31GeographyUnited States327,621,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31ProductMachine Sales10,716,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31ProductOther Products646,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31ProductProduct309,927,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31ProductRepair And Maintenance Service22,489,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31SegmentFood Service219,156,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31SegmentFrozen Beverages78,740,000USD0001437749-26-003214
    Q1 2026Quarterly · 2025-12-31SegmentRetail Supermarket45,882,000USD0001437749-26-003214
    Q4 2025Quarterly · 2025-09-30SegmentFood Service259,255,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentFrozen Beverages99,604,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRetail Supermarket51,384,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyInternational69,648,000USD0001437749-25-036456
    FY 2025Yearly · 2025-09-30GeographyUnited States1,513,585,000USD0001437749-25-036456
    FY 2025Yearly · 2025-09-30SegmentFood Service1,001,361,000USD0001437749-25-036456
    FY 2025Yearly · 2025-09-30SegmentFrozen Beverages368,063,000USD0001437749-25-036456
    FY 2025Yearly · 2025-09-30SegmentRetail Supermarket213,809,000USD0001437749-25-036456
    Q3 2025Quarterly · 2025-06-30SegmentFood Service277,170,000USD0001437749-25-025101
    Q3 2025Quarterly · 2025-06-30SegmentFrozen Beverages113,263,000USD0001437749-25-025101
    Q3 2025Quarterly · 2025-06-30SegmentRetail Supermarket63,860,000USD0001437749-25-025101
    Q2 2025Quarterly · 2025-03-31GeographyInternational12,193,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31GeographyUnited States343,906,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31ProductMachine Sales9,616,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31ProductOther Products864,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31ProductProduct321,404,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31ProductRepair And Maintenance Service24,215,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31SegmentFood Service226,053,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31SegmentFrozen Beverages76,198,000USD0001437749-26-015618
    Q2 2025Quarterly · 2025-03-31SegmentRetail Supermarket53,848,000USD0001437749-26-015618
    Q1 2025Quarterly · 2024-12-31GeographyInternational14,499,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31GeographyUnited States348,099,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31ProductMachine Sales10,047,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31ProductOther Products658,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31ProductProduct328,254,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31ProductRepair And Maintenance Service23,639,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31SegmentFood Service238,883,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31SegmentFrozen Beverages78,998,000USD0001437749-26-003214
    Q1 2025Quarterly · 2024-12-31SegmentRetail Supermarket44,717,000USD0001437749-26-003214
    Q4 2024Quarterly · 2024-09-30SegmentFood Service262,150,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentFrozen Beverages108,670,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail Supermarket55,936,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyInternational73,429,000USD0001437749-25-036456
    FY 2024Yearly · 2024-09-30GeographyUnited States1,501,326,000USD0001437749-25-036456
    FY 2024Yearly · 2024-09-30SegmentFood Service985,195,000USD0001437749-25-036456
    FY 2024Yearly · 2024-09-30SegmentFrozen Beverages368,252,000USD0001437749-25-036456
    FY 2024Yearly · 2024-09-30SegmentRetail Supermarket221,308,000USD0001437749-25-036456
    Q3 2024Quarterly · 2024-06-30SegmentFood Service264,446,000USD0001437749-25-025101
    Q3 2024Quarterly · 2024-06-30SegmentFrozen Beverages106,788,000USD0001437749-25-025101
    Q3 2024Quarterly · 2024-06-30SegmentRetail Supermarket68,723,000USD0001437749-25-025101
    FY 2023Yearly · 2023-09-30GeographyInternational70,207,000USD0001437749-25-036456
    FY 2023Yearly · 2023-09-30GeographyUnited States1,488,622,000USD0001437749-25-036456
    FY 2023Yearly · 2023-09-30SegmentFood Service981,840,000USD0001437749-25-036456
    FY 2023Yearly · 2023-09-30SegmentFrozen Beverages361,561,000USD0001437749-25-036456
    FY 2023Yearly · 2023-09-30SegmentRetail Supermarket215,428,000USD0001437749-25-036456
    FY 2022Yearly · 2022-09-30SegmentFood Service872,687,000USD0001437749-24-036279
    FY 2022Yearly · 2022-09-30SegmentFrozen Beverages310,026,000USD0001437749-24-036279
    FY 2022Yearly · 2022-09-30SegmentRetail Supermarket197,943,000USD0001437749-24-036279
    FY 2021Yearly · 2021-09-30SegmentFood Service724,983,000USD0001437749-23-033110
    FY 2021Yearly · 2021-09-30SegmentFrozen Beverages234,699,000USD0001437749-23-033110
    FY 2021Yearly · 2021-09-30SegmentRetail Supermarket184,897,000USD0001437749-23-033110
    FY 2020Yearly · 2020-09-30SegmentFood Service618,893,000USD0001437749-22-027923
    FY 2020Yearly · 2020-09-30SegmentFrozen Beverages225,980,000USD0001437749-22-027923
    FY 2020Yearly · 2020-09-30SegmentRetail Supermarket177,165,000USD0001437749-22-027923
    FY 2019Yearly · 2019-09-30SegmentFood Service736,287,000USD0001437749-21-027317
    FY 2019Yearly · 2019-09-30SegmentFrozen Beverages305,608,000USD0001437749-21-027317
    FY 2019Yearly · 2019-09-30SegmentRetail Supermarket144,592,000USD0001437749-21-027317
    FY 2018Yearly · 2018-09-30SegmentFood Service719,391,000USD0001437749-20-024447
    FY 2018Yearly · 2018-09-30SegmentOther271,382,000USD0001437749-20-024447
    FY 2018Yearly · 2018-09-30SegmentRetail Supermarket147,492,000USD0001437749-20-024447

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.