J&J Snack Foods Corp: Form 10-Q for the period ended Mar 25, 2023
Filed with the SEC on May 4, 2023 and accepted by EDGAR at May 4, 2023, 20:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-25 to 2023-03-25 | $337.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-09-25 to 2023-03-25 | $689.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-12-25 to 2023-03-25 | $247.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-09-25 to 2023-03-25 | $508.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-12-25 to 2023-03-25 | $90.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-09-25 to 2023-03-25 | $181.2m | us-gaap:GrossProfit |
| Operating income | 3 months2022-12-25 to 2023-03-25 | $10.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-09-25 to 2023-03-25 | $19.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-12-25 to 2023-03-25 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-09-25 to 2023-03-25 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-25 to 2023-03-25 | $6.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-09-25 to 2023-03-25 | $13.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-25 to 2023-03-25 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-09-25 to 2023-03-25 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-25 to 2023-03-25 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-09-25 to 2023-03-25 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-25 to 2023-03-25 | 19,295,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-09-25 to 2023-03-25 | 19,285,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-09-25 to 2023-03-25 | $35.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-12-25 to 2023-03-25 | $18.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2022-09-25 to 2023-03-25 | $49.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-09-25 to 2023-03-25 | $26.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-03-25 | $43.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-25 | $434.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-25 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-25 | $159.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-03-25 | $92.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-03-25 | $858.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-012588. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.