Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $993M | $1.08B | $1.14B | $1.19B | $1.02B | $1.14B | $1.38B | $1.56B | $1.57B | $1.58B |
| Revenue growth | — | 9.2% | 5.0% | 4.2% | -13.9% | 12.0% | 20.6% | 12.9% | 1.0% | 0.5% |
| Gross profit | $304M | $331M | $336M | $350M | $238M | $299M | $370M | $470M | $486M | $470M |
| Gross margin | 30.7% | 30.5% | 29.5% | 29.5% | 23.3% | 26.1% | 26.8% | 30.1% | 30.9% | 29.7% |
| Operating income | $113M | $118M | $111M | $117M | $17.2M | $71.2M | $61.8M | $110M | $118M | $84.3M |
| Operating margin | 11.4% | 10.9% | 9.7% | 9.9% | 1.7% | 6.2% | 4.5% | 7.0% | 7.5% | 5.3% |
| Net income | $76.0M | $79.2M | $104M | $94.8M | $18.3M | $55.6M | $47.2M | $78.9M | $86.6M | $65.6M |
| Net margin | 7.7% | 7.3% | 9.1% | 8.0% | 1.8% | 4.9% | 3.4% | 5.1% | 5.5% | 4.1% |
| EPS (diluted) | $4.05 | $4.21 | $5.51 | $5.00 | $0.96 | $2.91 | $2.46 | $4.08 | $4.45 | $3.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $121M | $125M | $123M | $147M | $92.1M | $101M | $26.1M | $172M | $173M | $165M |
| Capital expenditures | $48.7M | $72.2M | $60.0M | $57.1M | $57.8M | $53.6M | $87.3M | $105M | $73.6M | $82.9M |
| Free cash flow | $72.5M | $53.2M | $63.3M | $90.4M | $34.3M | $47.9M | -$61.2M | $67.5M | $99.5M | $82.3M |
| Share buybacks | $15.3M | $18.2M | $2.79M | $0.00 | $8.97M | $0.00 | $0.00 | $0.00 | $0.00 | $8.00M |
| Dividends paid | $28.5M | $30.9M | $33.1M | $36.6M | $42.1M | $44.8M | $48.4M | $53.9M | $57.0M | $60.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $141M | $91.0M | $111M | $192M | $196M | $283M | $35.2M | $49.6M | $73.4M | $106M |
| Total assets | $790M | $867M | $938M | $1.02B | $1.06B | $1.12B | $1.22B | $1.28B | $1.37B | $1.38B |
| Long-term debt | — | — | — | — | — | $0.00 | $55.0M | $27.0M | $0.00 | $0.00 |
| Shareholders' equity | $638M | $682M | $759M | $834M | $809M | $846M | $863M | $912M | $957M | $967M |
| Retained earnings | $626M | $674M | $744M | $801M | $776M | $785M | $783M | $807M | $836M | $840M |
| Shares (wtd avg diluted) | 18.8M | 18.8M | 18.8M | 19.0M | 19.0M | 19.1M | 19.2M | 19.3M | 19.4M | 19.5M |
Every figure is extracted from J&J SNACK FOODS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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