J&J Snack Foods Corp: Form 10-K for the period ended Sep 24, 2022
Filed with the SEC on Nov 22, 2022 and accepted by EDGAR at Nov 22, 2022, 22:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-09-26 to 2022-09-24 | $1.38bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2021-09-26 to 2022-09-24 | $1.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-09-26 to 2022-09-24 | $369.6m | us-gaap:GrossProfit |
| Research and development | 12 months2021-09-26 to 2022-09-24 | $700.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-09-26 to 2022-09-24 | $61.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-09-26 to 2022-09-24 | $14.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-09-26 to 2022-09-24 | $47.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-09-26 to 2022-09-24 | $2.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-09-26 to 2022-09-24 | $2.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-09-26 to 2022-09-24 | 19,213,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-09-26 to 2022-09-24 | $26.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-09-26 to 2022-09-24 | $87.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-09-26 to 2022-09-24 | $48.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-09-26 to 2022-09-24 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-24 | $35.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-24 | $444.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-24 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-24 | $181.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-09-24 | $55.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-09-24 | $863.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-027923. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.