J & J Snack Foods
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $362,598 | $426,756 | $439,957 | $359,734 |
Gross Profit | 93,901 | 135,531 | 147,766 | 106,643 |
EBITDA | 6,239 | 59,021 | 69,092 | 35,304 |
EBIT | 40,805 | 50,899 | 17,904 | |
Net Income | 5,143 | 29,641 | 36,299 | 13,329 |
Net Change In Cash | 362,598 | 426,756 | 439,957 | 359,734 |
Free Cash Flow | 16,097 | 29,122 | 45,303 | -3,951 |
Cash | 73,562 | 73,394 | 64,047 | 43,645 |
Basic Shares | 19,563 | 19,532 | 19,456 | 19,418 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,574,755 | $1,558,829 | $1,380,656 | $1,144,579 |
Gross Profit | 486,125 | 469,865 | 369,642 | 298,928 |
EBITDA | 191,374 | 174,337 | 119,032 | 121,882 |
EBIT | 120,773 | 111,196 | 65,909 | 72,491 |
Net Income | 86,551 | 78,906 | 47,235 | 55,607 |
Net Change In Cash | 1,574,755 | 1,558,829 | 1,380,656 | 1,144,579 |
Cost of Revenue | -247,886 | 87,383 | ||
Free Cash Flow | 99,497 | 67,542 | -61,229 | 47,921 |
Cash | 73,394 | 49,581 | 35,181 | 283,192 |
Basic Shares | 19,449 | 19,324 | 19,213 | 19,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.33 |
2024-09-30 | $1.60 |
2024-06-30 | $1.98 |
2024-03-31 | $0.84 |
