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CapEx at other companies

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Other financials

Income statement

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Revenue$426.0M-6.2%
Gross profit$151.0M+0.6%
Operating income$46.3M-23.6%
Net income$35.3M-20.1%
EPS (diluted)$1.88-16.8%

Balance sheet

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Cash & equivalents$63.1M-18.5%
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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Operating cash flow$48.8M-4.7%
Free cash flow$30.7M+7.8%

Valuation

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Market cap$1.71B-21.0%
Enterprise value$1.84B-18.4%
P/E34.7×+8.9×
P/S1.1×-0.2×

Profitability

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Gross margin31.3%+1.6pp
Operating margin3.9%-2.7pp
Net margin3.2%-2.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity5.3%-3.5pp
Debt / equity0.2×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: J&J Snack Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026302
Line itemNine months ended / June 27, 2026Nine months ended / June 28, 2025
Net changes in other operating assets and liabilities19,06033,837
Net cash provided by operating activities100,44398,697
Investing activities:
Purchases of property, plant and equipment(53,263)(61,264)
Proceeds from disposal of property and equipment3961,413
Proceeds from insurance for fixed assets80011,421
Net cash (used in) investing activities(52,067)(48,430)
Financing activities:

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's capex?
J&J Snack Foods (JJSF) reported capex of $18.08M in Q2 2026.
How has J&J Snack Foods's capex changed year-over-year?
J&J Snack Foods's capex decreased by 20.5% year-over-year, from $22.73M to $18.08M.
What is the long-term trend for J&J Snack Foods's capex?
Over 4 years (2021 to 2025), J&J Snack Foods's capex has grown at a 11.5% compound annual growth rate (CAGR), from $53.58M to $82.87M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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