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JJSF · Nasdaq · United States · Cookies & Crackers
In shortJ&J SNACK FOODS CORP is profitable, generates cash and holds more cash than debt, with revenue stable (+0.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.3% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.8% | 34/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.72× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 56.48× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.28 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.25× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.6% | 79/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.7% | 43/100 |
|---|---|---|
| EPS growth, 3-year average | 11.0% | 80/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,145 | 1,381 | 1,559 | 1,575 | 1,583 |
| Cost of revenue | 846 | 1,011 | 1,089 | 1,089 | 1,113 |
| Gross profit | 299 | 370 | 470 | 486 | 470 |
| Research & development | 0.6 | 0.7 | 1.2 | 1.2 | 1.4 |
| Operating income | 71 | 62 | 110 | 118 | 84 |
| Interest expense | – | – | 4.7 | 1.8 | 1.5 |
| Pre-tax income | 74 | 62 | 108 | 119 | 86 |
| Income tax | 18 | 15 | 29 | 32 | 21 |
| Net income | 56 | 47 | 79 | 87 | 66 |
| Diluted EPS | $2.91 | $2.46 | $4.08 | $4.45 | $3.36 |
| Diluted shares (millions) | 19 | 19 | 19 | 19 | 20 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.28 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 6, 2026