J&J Snack Foods Corp.
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Superma…
Packaged Foods
US, Pennsauken [HQ]
JJSF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.00 | 696.00 | 744.00 | 830.00 | 867.00 | 919.00 | 976.00 | 992.00 | 1,084.00 | 1,138.00 | 1,186.00 | 1,022.00 | 1,144.00 | 1,380.00 | 1,558.00 | |
|
EPS
|
2.23 | 2.61 | 2.95 | 2.87 | 3.43 | 3.85 | 3.76 | 4.07 | 4.23 | 5.54 | 5.04 | 0.97 | 2.92 | 2.47 | 4.10 | |
| Diluted in mil. | 2.21 | 2.59 | 2.93 | 2.86 | 3.41 | 3.82 | 3.73 | 4.05 | 4.21 | 5.51 | 5.00 | 0.96 | 2.91 | 2.46 | 4.08 | |
|
Profit
|
208.00 | 227.00 | 229.00 | 250.00 | 263.00 | 287.00 | 300.00 | 304.00 | 331.00 | 336.00 | 350.00 | 238.00 | 298.00 | 369.00 | 469.00 | |
| Gross Margin | 31.98 | 32.69 | 30.88 | 30.11 | 30.35 | 31.28 | 30.82 | 30.67 | 30.53 | 29.54 | 29.53 | 23.33 | 26.12 | 26.77 | 30.14 | |
| Pre Tax | 68.00 | 78.00 | 84.00 | 86.00 | 100.00 | 111.00 | 111.00 | 116.00 | 122.00 | 118.00 | 126.00 | 21.00 | 74.00 | 61.00 | 107.00 | |
| Profit Margin | 10.44 | 11.21 | 11.30 | 10.39 | 11.62 | 12.09 | 11.46 | 11.77 | 11.27 | 10.38 | 10.67 | 2.10 | 6.47 | 4.47 | 6.90 | |
| ETR | 39.43 | 38.01 | 34.50 | 37.28 | 36.12 | 35.42 | 37.29 | 34.96 | 35.21 | 12.32 | 25.09 | 14.73 | 24.88 | 23.51 | 26.61 | |
| Net | 41.00 | 48.00 | 55.00 | 54.00 | 64.00 | 71.00 | 70.00 | 75.00 | 79.00 | 103.00 | 94.00 | 18.00 | 55.00 | 47.00 | 78.00 | |
| Profit Margin | 6.33 | 6.95 | 7.40 | 6.51 | 7.42 | 7.81 | 7.19 | 7.65 | 7.30 | 9.10 | 7.99 | 1.79 | 4.86 | 3.42 | 5.06 | |
| EBITDA | 94.00 | 107.00 | 106.00 | 115.00 | 130.00 | 143.00 | 149.00 | 152.00 | 160.00 | 157.00 | 157.00 | 76.00 | 121.00 | 115.00 | 174.00 | |
| EBITDA Margin | 14.50 | 15.36 | 14.36 | 13.95 | 15.09 | 15.66 | 15.28 | 15.40 | 14.81 | 13.82 | 13.30 | 7.50 | 10.65 | 8.40 | 11.18 | |
| Operating Income | 66.00 | 77.00 | 76.00 | 84.00 | 97.00 | 106.00 | 110.00 | 112.00 | 118.00 | 110.00 | 116.00 | 23.00 | 71.00 | 61.00 | 109.00 | |
| Operating Margin | 10.25 | 11.08 | 10.29 | 10.23 | 11.23 | 11.62 | 11.36 | 11.36 | 10.89 | 9.73 | 9.86 | 2.31 | 6.22 | 4.48 | 7.03 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | |
| Loss | -586.00 | -619.00 | -667.00 | -745.00 | -770.00 | -812.00 | -865.00 | -879.00 | -966.00 | -1,027.00 | -1,069.00 | -998.00 | -1,072.00 | -1,317.00 | -1,447.00 | |
| Cost of Revenue | -444.00 | -468.00 | -514.00 | -580.00 | -604.00 | -631.00 | -675.00 | -688.00 | -753.00 | -801.00 | -836.00 | -783.00 | -845.00 | -1,011.00 | -1,088.00 | |
|
Operating Expenses
|
-141.00 | -150.00 | -153.00 | -165.00 | -165.00 | -180.00 | -190.00 | -191.00 | -212.00 | -225.00 | -233.00 | -214.00 | -226.00 | -306.00 | -358.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| G&A | -72.00 | -26.00 | -82.00 | -26.00 | -26.00 | -30.00 | -30.00 | -32.00 | -36.00 | -37.00 | -40.00 | -36.00 | -40.00 | -55.00 | -75.00 | |
| SG&A | -141.00 | -150.00 | -152.00 | -165.00 | -165.00 | -180.00 | -190.00 | -191.00 | -212.00 | -225.00 | -232.00 | -214.00 | -226.00 | -306.00 | -358.00 | |
| S&M | -69.00 | -124.00 | -70.00 | -138.00 | -139.00 | -149.00 | -159.00 | -159.00 | -176.00 | -187.00 | -191.00 | -177.00 | -186.00 | -251.00 | -283.00 | |
| Depreciation and Amortization | -27.00 | -29.00 | -30.00 | -30.00 | -33.00 | -37.00 | -38.00 | -40.00 | -42.00 | -46.00 | -48.00 | -53.00 | -49.00 | -53.00 | -63.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | -4.00 | |
| Other Expenses | -1.00 | -1.00 | -7.00 | -1.00 | -3.00 | -4.00 | -1.00 | -4.00 | -5.00 | -6.00 | -9.00 | -2.00 | -2.00 | - - | -1.00 | |
|
WA Shares Outstanding
|
18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | |
| Diluted | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 |