Is J&J Snack Foods Corp. (JJSF) a Buy, Sell, or Hold?
J&J Snack Foods Corp.
NASDAQ:JJSF
$75.67 USD
-$0.93 (-1.21%)
- Volume
- 229.68K
- Average Volume
- 256.91K
- Market Capitalization
- $1.42B
- P/E Ratio
- 25.27
- Dividend Yield
- 4.23%
- Price Target
- $
- Year High
- $129.24
- Year Low
- $68.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $2.09
JJSF Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58B | 1.57B | 1.56B | 1.38B | 1.14B | 1.02B | 1.19B | 1.14B | 1.08B | 992.78M |
| costOfRevenue | 1.11B | 1.09B | 1.09B | 1.01B | 845.65M | 783.61M | 836.09M | 801.98M | 753.2M | 688.31M |
| grossProfit | 469.88M | 486.12M | 469.86M | 369.64M | 298.93M | 238.43M | 350.4M | 336.29M | 331.02M | 304.47M |
| researchAndDevelopmentExpenses | - | 1.2M | 1.2M | - | 619K | - | 645K | 623K | 674K | 525K |
| generalAndAdministrativeExpenses | 77.79M | 74.77M | 75.42M | 55.19M | 40.54M | 36.75M | 40.72M | 37.82M | 36.7M | 32.58M |
| sellingAndMarketingExpenses | 291.91M | 294.41M | 283.06M | 251.27M | 186.22M | 177.74M | 191.32M | 187.69M | 176.22M | 159.08M |
| sellingGeneralAndAdministrativeExpenses | 369.7M | 369.18M | 358.49M | 306.46M | 226.76M | 214.48M | 232.04M | 225.51M | 212.92M | 191.66M |
| otherExpenses | 15.86M | -1.8M | 660K | 1.38M | 334K | 6.75M | 1.41M | - | - | - |
| operatingExpenses | 385.56M | 368.58M | 360.35M | 307.84M | 227.71M | 221.23M | 233.44M | 225.51M | 212.92M | 191.66M |
| costAndExpenses | 1.5B | 1.46B | 1.45B | 1.32B | 1.07B | 1B | 1.07B | 1.03B | 966.12M | 879.97M |
| netInterestIncome | -1.49M | -1.83M | -4.75M | -1.02M | -7000 | -84000 | 1.88M | 1.11M | -1.2M | -123K |
| interestIncome | - | - | - | - | - | - | 1.88M | 1.11M | - | - |
| interestExpense | 1.49M | 1.83M | 4.75M | 1.02M | 7000 | 84000 | - | - | 1.2M | 123K |
| depreciationAndAmortization | 73.33M | 70.6M | 63.14M | 53.12M | 49.39M | 53.05M | 48.54M | 46.45M | 42.05M | 39.61M |
| ebitda | 161.25M | 191.37M | 174.34M | 115.9M | 123.42M | 74.6M | 165.5M | 157.22M | 158.36M | 152.42M |
| ebit | 87.92M | 120.77M | 111.2M | 62.78M | 74.03M | 21.55M | 116.96M | 110.78M | 123.4M | 116.94M |
| nonOperatingIncomeExcludingInterest | -3.6M | -3.23M | -1.68M | -980K | -2.82M | -4.36M | - | - | -5.29M | -4.13M |
| operatingIncome | 84.33M | 117.54M | 109.52M | 61.8M | 71.22M | 17.19M | 116.96M | 110.78M | 118.11M | 112.81M |
| totalOtherIncomeExpensesNet | 2.1M | 1.4M | -2M | -45000 | 2.81M | 4.27M | 9.62M | 7.38M | 4.09M | 4.01M |
| incomeBeforeTax | 86.43M | 118.95M | 107.51M | 61.75M | 74.03M | 21.47M | 126.58M | 118.15M | 122.2M | 116.82M |
| incomeTaxExpense | 20.83M | 32.4M | 28.61M | 14.52M | 18.42M | 3.16M | 31.76M | 14.56M | 43.03M | 40.84M |
| netIncomeFromContinuingOperations | 65.6M | 86.55M | 78.91M | 47.24M | 55.61M | 18.3M | 94.82M | 103.6M | 79.17M | 75.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.6M | 86.55M | 78.91M | 47.24M | 55.61M | 18.3M | 94.82M | 103.6M | 79.17M | 75.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.6M | 86.55M | 78.91M | 47.24M | 55.61M | 18.3M | 94.82M | 103.6M | 79.17M | 75.98M |
| eps | 3.37 | 4.46 | 4.1 | 2.47 | 2.92 | 0.97 | 5.04 | 5.54 | 4.23 | 4.07 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M | 195.81M | 192.4M | 111.48M | 90.96M | 140.65M |
| shortTermInvestments | - | - | - | 4.01M | 7.98M | 51.15M | 51.09M | 21.05M | 59.11M | 13.54M |
| cashAndShortTermInvestments | 105.89M | 73.39M | 49.58M | 39.19M | 291.17M | 246.96M | 243.49M | 132.53M | 150.08M | 154.19M |
| netReceivables | 184.07M | 189.23M | 198.13M | 208.18M | 162.94M | 126.59M | 140.94M | 132.34M | 124.55M | 98.32M |
| accountsReceivables | 184.07M | 189.23M | 198.13M | 208.18M | 162.94M | 126.59M | 140.94M | 132.34M | 124.55M | 98.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 175.17M | 173.14M | 171.54M | 180.47M | 123.16M | 108.92M | 116.16M | 112.88M | 103.27M | 88.68M |
| prepaids | - | - | - | - | 7.5M | - | 5.77M | 5.04M | 3.94M | 13.9M |
| otherCurrentAssets | 13.2M | 14.65M | 10.96M | 16.79M | - | 17.09M | - | 5.04M | 3.94M | 13.9M |
| totalCurrentAssets | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M | 499.56M | 506.36M | 382.8M | 381.83M | 355.1M |
| propertyPlantEquipmentNet | 1.16B | 543.57M | 474.77M | 386.5M | 321.74M | 319.73M | 253.45M | 242.67M | 227.58M | 184.21M |
| goodwill | 185.07M | 185.07M | 185.07M | 184.42M | 121.83M | 121.83M | 102.51M | 102.51M | 102.51M | 86.44M |
| intangibleAssets | 172.65M | 182.26M | 183.53M | 191.73M | 77.78M | 81.62M | 54.92M | 57.76M | 61.27M | 41.82M |
| goodwillAndIntangibleAssets | 357.72M | 367.33M | 368.6M | 376.15M | 199.61M | 203.46M | 157.43M | 160.27M | 163.78M | 128.26M |
| longTermInvestments | - | - | - | 5.71M | 14.13M | 30.9M | 99.26M | 143.51M | 91.17M | 120.2M |
| taxAssets | - | - | - | 27.45M | 29.89M | 29.37M | 61.92M | 52.32M | 62.7M | 48.19M |
| otherNonCurrentAssets | -615.55M | 3.79M | 3.65M | 3.96M | 1.97M | 2.91M | -59.08M | -49.56M | -59.84M | -45.47M |
| totalNonCurrentAssets | 903.17M | 914.69M | 847.02M | 799.78M | 567.34M | 586.37M | 512.98M | 549.22M | 485.4M | 435.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.37B | 1.28B | 1.24B | 1.15B | 1.09B | 1.02B | 932.01M | 867.23M | 790.49M |
| totalPayables | 97.96M | 104.45M | 104.97M | 121.6M | 108.87M | 84.01M | 81.48M | 78.03M | 80.57M | 69.31M |
| accountPayables | 82.4M | 89.27M | 90.76M | 108.15M | 96.79M | 73.14M | 72.03M | 69.59M | 72.73M | 62.03M |
| otherPayables | 15.55M | 15.18M | 14.21M | 13.45M | 12.08M | 10.88M | 9.45M | 8.44M | 7.84M | 7.28M |
| accruedExpenses | 29.05M | 27M | 29.96M | 24.89M | 27.22M | 20.46M | 18.26M | 19.25M | 18.31M | 16.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22.19M | 19.31M | 16.68M | 13.65M | 13.58M | 13.52M | 339K | 324K | 340K | 365K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.48M | 23.32M | 23.34M | 21.7M | 17.97M | 16.13M | 21.15M | 20.3M | 19.83M | 16.34M |
| totalCurrentLiabilities | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M | 134.13M | 121.23M | 117.9M | 119.04M | 102.29M |
| longTermDebt | - | - | 27M | 55M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 141.38M | 141.2M | 78.23M | 42.91M | 46.95M | 48.06M | 718K | 753K | 904K | 1.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 159K | 210K | 145K |
| deferredTaxLiabilitiesNonCurrent | 91.7M | 87.82M | 81.31M | 97.86M | 91.46M | 93.79M | 61.92M | 52.32M | 62.7M | 48.19M |
| otherNonCurrentLiabilities | 6.06M | 5.04M | 4.23M | 3.64M | 409K | 460K | 1.72M | 54.27M | 64.96M | 801K |
| totalNonCurrentLiabilities | 239.14M | 234.06M | 190.77M | 199.41M | 138.82M | 142.3M | 64.35M | 55.02M | 65.86M | 50.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.56M | 160.5M | 94.91M | 56.56M | 60.53M | 61.58M | 1.06M | 1.08M | 1.24M | 1.6M |
| totalLiabilities | 414.81M | 408.13M | 365.72M | 381.24M | 306.45M | 276.43M | 185.59M | 172.92M | 184.91M | 152.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.12M | 136.52M | 114.56M | 94.03M | 73.6M | 49.27M | 45.74M | 27.34M | 17.38M | 25.33M |
| retainedEarnings | 840.22M | 835.75M | 807.13M | 782.86M | 785.44M | 775.82M | 801M | 743.74M | 673.82M | 626.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 65.6M | 86.55M | 78.91M | 47.24M | 55.61M | 18.3M | 94.82M | 103.6M | 79.17M | 75.98M |
| depreciationAndAmortization | 73.33M | 70.6M | 63.14M | 53.12M | 49.39M | 53.05M | 48.61M | 46.48M | 42.44M | 40.12M |
| deferredIncomeTax | 3.95M | 6.43M | 10.94M | 8.83M | -2.9M | 2.62M | 9.64M | -10.39M | 7.85M | 7.7M |
| stockBasedCompensation | 6.32M | 6.22M | 5.32M | 4.27M | 4.2M | 4.6M | 4.23M | 3.86M | 3.05M | 2.38M |
| changeInWorkingCapital | 3.83M | 3.45M | 12.4M | -88.84M | -4.9M | 6.31M | -10.58M | -20.41M | -7.99M | -6.22M |
| accountsReceivables | 5.5M | 7.93M | 11.4M | -32.78M | -35.76M | 14.58M | -8.76M | -7.92M | -20.37M | 3.57M |
| inventory | -2.32M | -1.01M | 9.48M | -49.43M | -14.16M | 7.88M | -3.23M | -9.64M | -7.41M | -6.3M |
| accountsPayables | - | -494K | -14.4M | 2.71M | - | -4.78M | 2.15M | -1.74M | 9.52M | 3.89M |
| otherWorkingCapital | 654K | -2.98M | 5.92M | -9.34M | 45.02M | -11.37M | -744K | -1.12M | 10.26M | -7.39M |
| otherNonCashItems | 12.1M | -188K | 1.58M | 1.45M | 93000 | 7.26M | 787K | 240K | 829K | 1.27M |
| netCashProvidedByOperatingActivities | 165.13M | 173.07M | 172.28M | 26.06M | 101.5M | 92.14M | 147.5M | 123.37M | 125.35M | 121.22M |
| investmentsInPropertyPlantAndEquipment | -82.87M | -73.57M | -104.74M | -87.29M | -53.58M | -57.82M | -57.13M | -60.02M | -72.18M | -48.71M |
| acquisitionsNet | 1.4M | -7.01M | - | -221.3M | 6.1M | -57.21M | -1.16M | 2.64M | -47.7M | 2.29M |
| purchasesOfInvestments | - | - | -1.78M | - | -6.1M | -6.1M | -26.09M | -91.11M | -39.92M | -41.79M |
| salesMaturitiesOfInvestments | - | - | 9.72M | 12.03M | 60.89M | 73.23M | 39.16M | 75.3M | 23M | 13.22M |
| otherInvestingActivities | 11.42M | 2.92M | 3.56M | 399K | 2.63M | 3.44M | 1.85M | 54000 | 1.48M | 375K |
| netCashProvidedByInvestingActivities | -70.05M | -77.67M | -93.24M | -296.17M | 9.94M | -44.46M | -43.36M | -73.14M | -135.32M | -74.6M |
| netDebtIssuance | -238K | -27.15M | -28.18M | 54.72M | -144K | -340K | -356K | -370K | -356K | -355K |
| longTermNetDebtIssuance | -238K | -27.15M | -28.18M | 54.72M | -144K | -340K | -356K | -370K | -356K | -355K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.72M | 15.74M | 15.21M | 16.16M | 20.26M | -1.07M | 14.17M | 6.1M | -11M | -8.7M |
| netCommonStockIssuance | -3.72M | 15.74M | 15.21M | 16.16M | 20.26M | -1.07M | 14.17M | 6.1M | -11M | -8.7M |
| commonStockIssuance | 4.28M | 15.74M | 15.21M | 16.16M | 20.26M | 7.9M | 14.17M | 8.89M | 7.23M | 6.57M |
| commonStockRepurchased | -8M | - | - | - | - | -8.97M | - | -2.79M | -18.23M | -15.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.75M | -56.96M | -53.88M | -48.44M | -44.78M | -42.05M | -36.64M | -33.07M | -30.86M | -28.52M |
| commonDividendsPaid | -60.75M | -56.96M | -53.88M | -48.44M | -44.78M | -42.05M | -36.64M | -33.07M | -30.86M | -28.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -225K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -64.71M | -68.37M | -66.84M | 22.22M | -24.67M | -43.46M | -22.83M | -27.34M | -42.21M | -37.57M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 344.82M | 343.78M | 410.24M | 454.29M | 356.1M | 362.6M | 426.76M | 439.96M | 359.73M | 348.31M |
| costOfRevenue | 246.93M | 249.17M | 280.01M | 304.25M | 260.4M | 268.7M | 291.22M | 292.19M | 251.49M | 253.72M |
| grossProfit | 97.89M | 94.61M | 130.23M | 150.04M | 95.7M | 93.9M | 135.53M | 147.77M | 108.24M | 94.58M |
| researchAndDevelopmentExpenses | - | - | 1.4M | - | - | - | 1.2M | - | - | - |
| generalAndAdministrativeExpenses | - | 20.38M | 19.1M | 20.04M | 19.75M | 19.38M | 17.87M | 19.98M | 18.44M | 17.13M |
| sellingAndMarketingExpenses | 30.08M | 68.28M | 74.76M | 78.53M | 70.34M | 68.28M | 72.06M | 77.67M | 71.9M | 67.78M |
| sellingGeneralAndAdministrativeExpenses | 30.08M | 88.66M | 93.86M | 98.57M | 89.68M | 87.66M | 89.93M | 97.65M | 90.34M | 84.9M |
| otherExpenses | 61.25M | - | 23.5M | -9.12M | - | - | 4.56M | - | - | - |
| operatingExpenses | 91.33M | 88.66M | 118.77M | 89.45M | 89.68M | 87.66M | 95.69M | 97.65M | 90.34M | 84.9M |
| costAndExpenses | 338.26M | 337.83M | 398.78M | 393.7M | 350.08M | 356.36M | 386.91M | 389.84M | 341.83M | 338.62M |
| netInterestIncome | 530K | 573K | -755K | 181K | -85000 | -212K | 669K | -543K | -429K | -560K |
| interestIncome | 832K | 712K | - | 622K | - | - | 963K | - | - | - |
| interestExpense | 302K | 139K | 755K | 441K | 85000 | 212K | 294K | 543K | 429K | 560K |
| depreciationAndAmortization | 18.92M | 18.64M | 19.16M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.4M | 16.79M |
| ebitda | 21.55M | 19.99M | 31.88M | 79.88M | 24.48M | 25.02M | 59.02M | 69.09M | 35.99M | 27.27M |
| ebit | 2.64M | 1.35M | 12.72M | 61.22M | 6.71M | 7.28M | 40.8M | 50.9M | 18.59M | 10.48M |
| nonOperatingIncomeExcludingInterest | 3.92M | 4.6M | -1.25M | -622K | -689K | -1.04M | -963K | -783K | -684K | -798K |
| operatingIncome | 6.56M | 5.95M | 11.47M | 60.6M | 6.02M | 6.24M | 39.84M | 50.12M | 17.9M | 9.68M |
| totalOtherIncomeExpensesNet | -4.23M | -4.74M | 493K | 181K | 604K | 825K | 669K | 240K | 255K | 238K |
| incomeBeforeTax | 2.33M | 1.21M | 11.96M | 60.78M | 6.63M | 7.06M | 40.51M | 50.36M | 18.16M | 9.92M |
| incomeTaxExpense | 656K | 327K | 579K | 16.53M | 1.8M | 1.92M | 10.87M | 14.06M | 4.83M | 2.64M |
| netIncomeFromContinuingOperations | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M |
| eps | 0.09 | 0.05 | 0.59 | 2.27 | 0.25 | 0.26 | 1.52 | 1.87 | 0.69 | 0.38 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.75M | 66.76M | 105.89M | 77.38M | 48.51M | 73.56M | 73.39M | 64.05M | 43.64M | 50.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.75M | 66.76M | 105.89M | 77.38M | 48.51M | 73.56M | 73.39M | 64.05M | 43.64M | 50.02M |
| netReceivables | 178.01M | 161.44M | 184.07M | 205.96M | 173.1M | 163.84M | 189.23M | 208.66M | 178.31M | 166.16M |
| accountsReceivables | 178.01M | 161.44M | 184.07M | 205.96M | 173.1M | 163.84M | 189.23M | 208.66M | 178.31M | 166.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 171.56M | 172.05M | 175.17M | 194.96M | 186.13M | 169.75M | 173.14M | 179.7M | 188.71M | 172.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.17M | 12.27M | 13.2M | 10.14M | 26.02M | 20.39M | 14.65M | 8.74M | 9.94M | 8.38M |
| totalCurrentAssets | 433.49M | 412.52M | 478.33M | 488.45M | 433.76M | 427.54M | 450.41M | 461.14M | 420.61M | 397.28M |
| propertyPlantEquipmentNet | 533.24M | 1.18B | 1.16B | 561.75M | 556.78M | 549.9M | 543.57M | 546.87M | 546.13M | 524.79M |
| goodwill | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M |
| intangibleAssets | 169.85M | 105.92M | 105.92M | 106.68M | 178.34M | 180.33M | 182.26M | 184.2M | 180.3M | 181.91M |
| goodwillAndIntangibleAssets | 354.92M | 290.99M | 290.99M | 291.75M | 363.41M | 365.4M | 367.33M | 369.27M | 365.37M | 366.98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.49M | -565.48M | -548.82M | 71.99M | 3.64M | 3.95M | 3.79M | 3.39M | 3.49M | 3.51M |
| totalNonCurrentAssets | 891.65M | 900.76M | 903.17M | 925.48M | 923.84M | 919.25M | 914.69M | 919.53M | 915M | 895.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.31B | 1.38B | 1.41B | 1.36B | 1.35B | 1.37B | 1.38B | 1.34B | 1.29B |
| totalPayables | 104.63M | 95.8M | 97.96M | 119.58M | 115.83M | 96.53M | 104.45M | 122.91M | 110.09M | 99.53M |
| accountPayables | 89.63M | 80.59M | 82.4M | 104.4M | 100.63M | 81.34M | 89.27M | 108.64M | 95.84M | 85.29M |
| otherPayables | 15M | 15.21M | 15.55M | 15.18M | 15.2M | 15.19M | 15.18M | 14.26M | 14.25M | 14.24M |
| accruedExpenses | 28.04M | 27.62M | 29.05M | 41.3M | 27.49M | 29.29M | 27M | 39.04M | 25.94M | 29.6M |
| shortTermDebt | 29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 23.68M | 22.52M | 22.19M | 21.69M | 21.31M | 20.33M | 19.31M | 19.32M | 19.35M | 18.09M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.14M | 17.99M | 26.48M | 22.25M | 17.56M | 16.48M | 23.32M | 21.92M | 19.22M | 18.09M |
| totalCurrentLiabilities | 207.5M | 163.92M | 175.67M | 204.82M | 182.19M | 162.63M | 174.07M | 203.19M | 174.6M | 165.32M |
| longTermDebt | - | - | - | - | - | - | - | 12M | 17M | 7M |
| capitalLeaseObligationsNonCurrent | 139.85M | 138.85M | 141.38M | 145.5M | 146.91M | 144.31M | 141.2M | 141.16M | 142.23M | 122.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.18M | 91.34M | 91.7M | 87.91M | 87.92M | 87.71M | 87.82M | 81.65M | 81.66M | 81.08M |
| otherNonCurrentLiabilities | 6.53M | 6.29M | 6.06M | 5.77M | 5.55M | 5.29M | 5.04M | 4.75M | 4.46M | 4.52M |
| totalNonCurrentLiabilities | 237.56M | 236.49M | 239.14M | 239.18M | 240.37M | 237.32M | 234.06M | 239.57M | 245.36M | 214.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.53M | 161.37M | 163.56M | 167.19M | 168.22M | 164.64M | 160.5M | 160.49M | 161.58M | 140.27M |
| totalLiabilities | 445.06M | 400.42M | 414.81M | 444M | 422.56M | 399.95M | 408.13M | 442.76M | 419.95M | 380.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.11M | 97.91M | 139.12M | 139.2M | 137.16M | 139.01M | 136.52M | 129.05M | 124.28M | 120.52M |
| retainedEarnings | 812.57M | 825.9M | 840.22M | 844.4M | 815.32M | 825.7M | 835.75M | 821.29M | 799.26M | 800.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M |
| depreciationAndAmortization | 18.92M | 18.68M | 19.16M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.4M | 16.79M |
| deferredIncomeTax | -155K | -325K | 3.82M | 71000 | 214K | -158K | 6.12M | -67000 | 569K | -192K |
| stockBasedCompensation | 1.65M | 1.48M | 1.74M | 1.83M | 1.63M | 1.12M | 1.38M | 1.63M | 1.73M | 1.48M |
| changeInWorkingCapital | -10.72M | 14.02M | 8.12M | -3.34M | -12.2M | 11.26M | 19.97M | 8.89M | -20.29M | 23.46M |
| accountsReceivables | -16.49M | 22.87M | 21.99M | -32.28M | -9.19M | 24.99M | 18.88M | -31.06M | -12.3M | 32.41M |
| inventory | 141K | 1.92M | 19.31M | -8.47M | -16.33M | 3.16M | 6.26M | 9.76M | -16.06M | -971K |
| accountsPayables | - | - | - | - | - | -11.13M | - | - | - | - |
| otherWorkingCapital | 5.63M | -10.77M | -33.18M | 37.41M | 13.32M | -5.77M | -5.17M | 30.18M | 8.06M | -7.98M |
| otherNonCashItems | 4.31M | 1.22M | 22.2M | -10.24M | 79000 | 53000 | -29.01M | 102K | 9000 | 134K |
| netCashProvidedByOperatingActivities | 15.68M | 35.96M | 66.43M | 51.22M | 12.31M | 35.16M | 46.32M | 65.05M | 12.74M | 48.95M |
| investmentsInPropertyPlantAndEquipment | -16.18M | -19M | -21.61M | -22.73M | -19.46M | -19.06M | -17.2M | -19.74M | -16.7M | -19.93M |
| acquisitionsNet | - | - | - | - | - | - | - | -7.01M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 364K | 857K | -12000 | 12.21M | 491K | 131K | 2.43M | 332K | 70000 | 82000 |
| netCashProvidedByInvestingActivities | -15.82M | -18.15M | -21.62M | -10.52M | -18.97M | -18.93M | -14.76M | -26.43M | -16.63M | -19.85M |
| netDebtIssuance | 28.87M | -117K | -56000 | -60999 | -79000 | -42000 | -12.03M | -5.01M | 9.98M | -20.08M |
| longTermNetDebtIssuance | 28.87M | -117K | -56000 | -60999 | -79000 | -42000 | -12.03M | -5.01M | 9.98M | -20.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.14M | -42M | -1.82M | 218K | -3.49M | 1.37M | 6.08M | 3.14M | 2.04M | 4.48M |
| netCommonStockIssuance | -20.14M | -42M | -1.82M | 218K | -3.49M | 1.37M | 6.08M | 3.14M | 2.04M | 4.48M |
| commonStockIssuance | 1.16M | - | 1.18M | 218K | 1.51M | 1.37M | 6.08M | 3.14M | 2.04M | 4.48M |
| commonStockRepurchased | -21.3M | -42M | -3M | - | -5M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.21M | -15.55M | -15.18M | -15.2M | -15.19M | -15.18M | -14.26M | -14.25M | -14.24M | -14.21M |
| commonDividendsPaid | -15.21M | -15.55M | -15.18M | -15.2M | -15.19M | -15.18M | -14.26M | -14.25M | -14.24M | -14.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -728K | -685K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.2M | -58.35M | -17.05M | -15.05M | -18.76M | -13.85M | -20.21M | -16.12M | -2.22M | -29.81M |