J&J Snack Foods Corp: Form 10-Q for the period ended Dec 24, 2022
Filed with the SEC on Feb 2, 2023 and accepted by EDGAR at Feb 2, 2023, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-25 to 2022-12-24 | $351.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-09-25 to 2022-12-24 | $260.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-09-25 to 2022-12-24 | $90.9m | us-gaap:GrossProfit |
| Operating income | 3 months2022-09-25 to 2022-12-24 | $9.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-09-25 to 2022-12-24 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-25 to 2022-12-24 | $6.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-25 to 2022-12-24 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-25 to 2022-12-24 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-25 to 2022-12-24 | 19,274,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-25 to 2022-12-24 | $21.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-09-25 to 2022-12-24 | $30.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-09-25 to 2022-12-24 | $13.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-12-24 | $54.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-24 | $441.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-24 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-24 | $160.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-12-24 | $92.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-24 | $859.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-002375. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.