JJSF FY 2025 Earnings Report — J&J Snack Foods Corp. Revenue & Financial Results | Market Cap Arena

J&J Snack Foods Corp.JJSF

FY 2025 Earnings

Reported November 26, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.6B	—	$1.6B	—	0.5%
Op. Income	$84M	—	$118M	—	-28.3%
Gross Margin	29.7%	—	30.9%	—	-1.2pp
Net Margin	4.1%	—	5.5%	—	-1.4pp
EPS (Diluted)	$3.36	—	$4.45	—	-24.5%
Free Cash Flow	$82M	—	$99M	—	-17.3%

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$470M
R&D Expenses	$0
Selling & Marketing	$292M
General & Administrative	$78M
SG&A Expenses	$370M
Other Expenses	$16M
Operating Expenses	$386M
Cost & Expenses	$1.5B
OPERATING INCOME	$84M
Interest Income	$0
Interest Expense	$1M
Other Income/Expenses	$2M
INCOME BEFORE TAX	$86M
Income Tax Expense	$21M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$73M
EBIT	$88M
EBITDA	$161M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$470M
R&D Expenses	$0
Selling & Marketing	$292M
General & Administrative	$78M
SG&A Expenses	$370M
Other Expenses	$16M
Operating Expenses	$386M
Cost & Expenses	$1.5B
OPERATING INCOME	$84M
Interest Income	$0
Interest Expense	$1M
Other Income/Expenses	$2M
INCOME BEFORE TAX	$86M
Income Tax Expense	$21M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$73M
EBIT	$88M
EBITDA	$161M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$66M
Depreciation & Amortization	$73M
Stock-Based Compensation	$6M
Deferred Income Tax	$4M
Other Non-Cash Items	$12M
Change in Working Capital	$4M
OPERATING CASH FLOW	$165M
Capital Expenditure	-$83M
Acquisitions (Net)	$1M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$11M
NET CASH FROM INVESTING	-$70M
Net Debt Issuance	-$238.0K
Common Stock Repurchased	-$8M
Common Dividends Paid	-$61M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$65M
FREE CASH FLOW	$82M
Net Change in Cash	$32M

Balance Sheet

Item	Amount
Cash & Equivalents	$106M
Short-Term Investments	$0
Net Receivables	$184M
Inventory	$175M
Other Current Assets	$13M
TOTAL CURRENT ASSETS	$478M
PP&E (Net)	$1.2B
Goodwill	$185M
Intangible Assets	$173M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	-$616M
TOTAL NON-CURRENT ASSETS	$903M
TOTAL ASSETS	$1.4B
Account Payables	$82M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$26M
TOTAL CURRENT LIABILITIES	$176M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$92M
Other Non-Current Liabilities	$6M
TOTAL NON-CURRENT LIABILITIES	$239M
TOTAL LIABILITIES	$415M
Common Stock	$139M
Additional Paid-In Capital	$0
Retained Earnings	$840M
Treasury Stock	$0
Accum. Other Comp. Income	-$13M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$967M
Minority Interest	$0
TOTAL EQUITY	$967M
TOTAL LIABILITIES & EQUITY	$1.4B
Total Debt	$164M
Net Debt	$58M