# J&J Snack Foods Corp: financial statements, quarterly

JJSF · Nasdaq · CIK 785956 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 26

Pages: [Overview](/companies/jjsf.md) · [Financials](/companies/jjsf/financials.md) · [Filings](/companies/jjsf/filings.md) · [Insiders](/companies/jjsf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/jjsf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [444 d](/filings/0001437749-25-036456.md) | [348](/filings/0001437749-25-003041.md) | [360](/filings/0001437749-25-015523.md) | [440](/filings/0001437749-25-025101.md) | [427 d](/filings/0001437749-25-036456.md) | [363](/filings/0001437749-26-003214.md) | [356](/filings/0001437749-26-015618.md) | [454](/filings/0001437749-26-026302.md) | [410 d](/filings/0001437749-25-036456.md) | [344](/filings/0001437749-26-003214.md) | [345](/filings/0001437749-26-015618.md) | [426](/filings/0001437749-26-026302.md) |
| Cost of revenue | $m | [298 d](/filings/0001437749-25-036456.md) | [254](/filings/0001437749-25-003041.md) | [251](/filings/0001437749-25-015523.md) | [292](/filings/0001437749-25-025101.md) | [291 d](/filings/0001437749-25-036456.md) | [269](/filings/0001437749-26-003214.md) | [260](/filings/0001437749-26-015618.md) | [304](/filings/0001437749-26-026302.md) | [280 d](/filings/0001437749-25-036456.md) | [248](/filings/0001437749-26-003214.md) | [246](/filings/0001437749-26-015618.md) | [275](/filings/0001437749-26-026302.md) |
| Gross profit | $m | [146 d](/filings/0001437749-25-036456.md) | [94.6](/filings/0001437749-25-003041.md) | [108](/filings/0001437749-25-015523.md) | [148](/filings/0001437749-25-025101.md) | [136 d](/filings/0001437749-25-036456.md) | [93.9](/filings/0001437749-26-003214.md) | [95.7](/filings/0001437749-26-015618.md) | [150](/filings/0001437749-26-026302.md) | [130 d](/filings/0001437749-25-036456.md) | [96.0](/filings/0001437749-26-003214.md) | [99.3](/filings/0001437749-26-015618.md) | [151](/filings/0001437749-26-026302.md) |
| Operating income | $m | [41.7 d](/filings/0001437749-25-036456.md) | [9.7](/filings/0001437749-25-003041.md) | [17.9](/filings/0001437749-25-015523.md) | [50.1](/filings/0001437749-25-025101.md) | [39.8 d](/filings/0001437749-25-036456.md) | [6.2](/filings/0001437749-26-003214.md) | [0.0](/filings/0001437749-26-015618.md) | [60.6](/filings/0001437749-26-026302.md) | [11.5 d](/filings/0001437749-25-036456.md) | [0.6](/filings/0001437749-26-003214.md) | [1.8](/filings/0001437749-26-015618.md) | [46.3](/filings/0001437749-26-026302.md) |
| Interest expense | $m | [1.1 d](/filings/0001437749-25-036456.md) | [0.6](/filings/0001437749-25-003041.md) | [0.4](/filings/0001437749-25-015523.md) | [0.5](/filings/0001437749-25-025101.md) | [0.3 d](/filings/0001437749-25-036456.md) | [0.2](/filings/0001437749-26-003214.md) | [0.1](/filings/0001437749-26-015618.md) | [0.4](/filings/0001437749-26-026302.md) | [0.8 d](/filings/0001437749-25-036456.md) | [0.1](/filings/0001437749-26-003214.md) | [0.3](/filings/0001437749-26-015618.md) | [1.0](/filings/0001437749-26-026302.md) |
| Income tax | $m | [11.3 d](/filings/0001437749-25-036456.md) | [2.6](/filings/0001437749-25-003041.md) | [4.8](/filings/0001437749-25-015523.md) | [14.1](/filings/0001437749-25-025101.md) | [10.9 d](/filings/0001437749-25-036456.md) | [1.9](/filings/0001437749-26-003214.md) | [1.8](/filings/0001437749-26-015618.md) | [16.5](/filings/0001437749-26-026302.md) | [0.6 d](/filings/0001437749-25-036456.md) | [0.3](/filings/0001437749-26-003214.md) | [0.7](/filings/0001437749-26-015618.md) | [10.7](/filings/0001437749-26-026302.md) |
| Net income | $m | [30.4 d](/filings/0001437749-25-036456.md) | [7.3](/filings/0001437749-25-025101.md) | [13.3](/filings/0001437749-25-025101.md) | [36.3](/filings/0001437749-25-025101.md) | [29.6 d](/filings/0001437749-25-036456.md) | [5.1](/filings/0001437749-26-026302.md) | [4.8](/filings/0001437749-26-026302.md) | [44.2](/filings/0001437749-26-026302.md) | [11.4 d](/filings/0001437749-25-036456.md) | [0.9](/filings/0001437749-26-026302.md) | [1.7](/filings/0001437749-26-026302.md) | [35.3](/filings/0001437749-26-026302.md) |
| Diluted EPS | $ per share | not reported | [0.37](/filings/0001437749-25-003041.md) | [0.69](/filings/0001437749-25-015523.md) | [1.87](/filings/0001437749-25-025101.md) | not reported | [0.26](/filings/0001437749-26-003214.md) | [0.25](/filings/0001437749-26-015618.md) | [2.26](/filings/0001437749-26-026302.md) | not reported | [0.05](/filings/0001437749-26-003214.md) | [0.09](/filings/0001437749-26-015618.md) | [1.88](/filings/0001437749-26-026302.md) |
| Basic EPS | $ per share | not reported | [0.38](/filings/0001437749-25-003041.md) | [0.69](/filings/0001437749-25-015523.md) | [1.87](/filings/0001437749-25-025101.md) | not reported | [0.26](/filings/0001437749-26-003214.md) | [0.25](/filings/0001437749-26-015618.md) | [2.27](/filings/0001437749-26-026302.md) | not reported | [0.05](/filings/0001437749-26-003214.md) | [0.09](/filings/0001437749-26-015618.md) | [1.89](/filings/0001437749-26-026302.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [49.6](/filings/0001437749-24-036279.md) | [50.0](/filings/0001437749-24-003377.md) | [43.6](/filings/0001437749-24-015377.md) | [64.0](/filings/0001437749-24-025199.md) | [73.4](/filings/0001437749-25-036456.md) | [73.6](/filings/0001437749-25-003041.md) | [48.5](/filings/0001437749-25-015523.md) | [77.4](/filings/0001437749-25-025101.md) | [106](/filings/0001437749-26-026302.md) | [66.8](/filings/0001437749-26-003214.md) | [59.7](/filings/0001437749-26-015618.md) | [63.1](/filings/0001437749-26-026302.md) |
| Current assets | $m | [430](/filings/0001437749-24-036279.md) | [397](/filings/0001437749-24-003377.md) | [421](/filings/0001437749-24-015377.md) | [461](/filings/0001437749-24-025199.md) | [450](/filings/0001437749-25-036456.md) | [428](/filings/0001437749-25-003041.md) | [434](/filings/0001437749-25-015523.md) | [488](/filings/0001437749-25-025101.md) | [478](/filings/0001437749-26-026302.md) | [413](/filings/0001437749-26-003214.md) | [433](/filings/0001437749-26-015618.md) | [462](/filings/0001437749-26-026302.md) |
| Total assets | $m | [1,277](/filings/0001437749-25-036456.md) | [1,293](/filings/0001437749-25-003041.md) | [1,336](/filings/0001437749-25-015523.md) | [1,381](/filings/0001437749-25-025101.md) | [1,365](/filings/0001437749-25-036456.md) | [1,347](/filings/0001437749-25-003041.md) | [1,358](/filings/0001437749-25-015523.md) | [1,414](/filings/0001437749-25-025101.md) | [1,382](/filings/0001437749-26-026302.md) | [1,313](/filings/0001437749-26-003214.md) | [1,325](/filings/0001437749-26-015618.md) | [1,356](/filings/0001437749-26-026302.md) |
| Current liabilities | $m | [175](/filings/0001437749-24-036279.md) | [165](/filings/0001437749-24-003377.md) | [175](/filings/0001437749-24-015377.md) | [203](/filings/0001437749-24-025199.md) | [174](/filings/0001437749-25-036456.md) | [163](/filings/0001437749-25-003041.md) | [182](/filings/0001437749-25-015523.md) | [205](/filings/0001437749-25-025101.md) | [176](/filings/0001437749-26-026302.md) | [164](/filings/0001437749-26-003214.md) | [208](/filings/0001437749-26-015618.md) | [197](/filings/0001437749-26-026302.md) |
| Long-term debt | $m | [27.0](/filings/0001437749-24-036279.md) | [7.0](/filings/0001437749-24-003377.md) | [17.0](/filings/0001437749-24-015377.md) | [12.0](/filings/0001437749-24-025199.md) | [0.0](/filings/0001437749-25-036456.md) | not reported | [0.0](/filings/0001437749-25-015523.md) | [0.0](/filings/0001437749-25-025101.md) | [0.0](/filings/0001437749-26-026302.md) | [0.0](/filings/0001437749-26-003214.md) | [0.0](/filings/0001437749-26-015618.md) | [28.0](/filings/0001437749-26-026302.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001437749-26-015618.md) | not reported | [29.0](/filings/0001437749-26-015618.md) | not reported |
| Shareholders' equity | $m | [912](/filings/0001437749-25-003041.md) | [912](/filings/0001437749-25-025101.md) | [916](/filings/0001437749-25-025101.md) | [938](/filings/0001437749-25-025101.md) | [957](/filings/0001437749-26-026302.md) | [947](/filings/0001437749-26-026302.md) | [935](/filings/0001437749-26-026302.md) | [970](/filings/0001437749-26-026302.md) | [967](/filings/0001437749-26-026302.md) | [913](/filings/0001437749-26-026302.md) | [880](/filings/0001437749-26-026302.md) | [892](/filings/0001437749-26-026302.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [66.3 d](/filings/0001437749-25-036456.md) | [49.0](/filings/0001437749-25-003041.md) | [12.7 d](/filings/0001437749-25-015523.md) | [65.0 d](/filings/0001437749-25-025101.md) | [46.3 d](/filings/0001437749-25-036456.md) | [35.2](/filings/0001437749-26-003214.md) | [12.3 d](/filings/0001437749-26-015618.md) | [51.2 d](/filings/0001437749-26-026302.md) | [66.4 d](/filings/0001437749-25-036456.md) | [36.0](/filings/0001437749-26-003214.md) | [15.7 d](/filings/0001437749-26-015618.md) | [48.8 d](/filings/0001437749-26-026302.md) |
| Capital expenditure | $m | [28.3 d](/filings/0001437749-25-036456.md) | [19.9](/filings/0001437749-25-003041.md) | [16.7](/filings/0001437749-25-015523.md) | [19.7](/filings/0001437749-25-025101.md) | [17.2 d](/filings/0001437749-25-036456.md) | [19.1](/filings/0001437749-26-003214.md) | [19.5](/filings/0001437749-25-015523.md) | [22.7](/filings/0001437749-25-025101.md) | [21.6 d](/filings/0001437749-25-036456.md) | [19.0](/filings/0001437749-26-003214.md) | [16.2 d](/filings/0001437749-26-015618.md) | [18.1 d](/filings/0001437749-26-026302.md) |
| Dividends paid | $m | [13.5 d](/filings/0001437749-25-036456.md) | [14.2](/filings/0001437749-25-003041.md) | [14.2 d](/filings/0001437749-25-015523.md) | [14.2 d](/filings/0001437749-25-025101.md) | [14.3 d](/filings/0001437749-25-036456.md) | [15.2](/filings/0001437749-26-003214.md) | [15.2 d](/filings/0001437749-26-015618.md) | [15.2 d](/filings/0001437749-26-026302.md) | [15.2 d](/filings/0001437749-25-036456.md) | [15.6](/filings/0001437749-26-003214.md) | [15.2 d](/filings/0001437749-26-015618.md) | [15.0 d](/filings/0001437749-26-026302.md) |
| Share repurchases | $m | not reported | not reported | not reported | [0.0 d](/filings/0001437749-25-025101.md) | [0.0 d](/filings/0001437749-25-036456.md) | [0.0](/filings/0001437749-26-003214.md) | [5.0 d](/filings/0001437749-26-015618.md) | [0.0 d](/filings/0001437749-26-026302.md) | [3.0 d](/filings/0001437749-25-036456.md) | [42.0](/filings/0001437749-26-003214.md) | [22.0 d](/filings/0001437749-26-015618.md) | [10.7 d](/filings/0001437749-26-026302.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-24) | Q2 FY2023 (2023-03-25) | Q3 FY2023 (2023-06-24) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.3](/filings/0001437749-24-003377.md) | [19.3](/filings/0001437749-24-015377.md) | [19.3](/filings/0001437749-24-025199.md) | [19.4](/filings/0001437749-25-003041.md) | [19.4](/filings/0001437749-25-015523.md) | [19.5](/filings/0001437749-25-025101.md) | [19.6](/filings/0001437749-26-003214.md) | [19.6](/filings/0001437749-26-015618.md) | [19.5](/filings/0001437749-26-026302.md) | [19.4](/filings/0001437749-26-003214.md) | [18.9](/filings/0001437749-26-015618.md) | [18.7](/filings/0001437749-26-026302.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,681,608 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001437749-26-026302.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.