J&J Snack Foods Corp: Form 10-Q for the period ended Jun 25, 2022
Filed with the SEC on Aug 4, 2022 and accepted by EDGAR at Aug 4, 2022, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-27 to 2022-06-25 | $380.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2021-09-26 to 2022-06-25 | $980.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-03-27 to 2022-06-25 | $271.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-09-26 to 2022-06-25 | $726.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-03-27 to 2022-06-25 | $109.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-09-26 to 2022-06-25 | $253.8m | us-gaap:GrossProfit |
| Operating income | 3 months2022-03-27 to 2022-06-25 | $21.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-09-26 to 2022-06-25 | $40.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-03-27 to 2022-06-25 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-09-26 to 2022-06-25 | $10.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-27 to 2022-06-25 | $15.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-09-26 to 2022-06-25 | $29.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-27 to 2022-06-25 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-09-26 to 2022-06-25 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-27 to 2022-06-25 | $0.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-09-26 to 2022-06-25 | $1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-27 to 2022-06-25 | 19,234,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-09-26 to 2022-06-25 | 19,198,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-09-26 to 2022-06-25 | −$29.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-03-27 to 2022-06-25 | $28.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2021-09-26 to 2022-06-25 | $64.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-09-26 to 2022-06-25 | $36.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-06-25 | $81.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-25 | $523.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-25 | $1.29bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-25 | $199.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-06-25 | $125.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-06-25 | $855.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-018904. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.