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J&J Snack Foods JJSF Free cash flow margin

Free cash flow margin at other companies

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Flowers FoodsFLO
8.3%+2.1pp
Conagra Brands logo
Conagra BrandsCAG
8.7%-2.5pp
BRI
Bridgford FoodsBRID
-9.3%-11.0pp
Utz Brands logo
Utz BrandsUTZ
3.5%+2.7pp
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp
PepsiCo logo
PepsiCoPEP
10.8%+3.0pp

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%
CapEx$18.1M-20.5%
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

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

Calculated from J&J Snack Foods’s reported figures.

Based on trailing twelve months.

The source filing: J&J Snack Foods’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 4:31 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001437749-26-003214

FAQ

What is J&J Snack Foods's free cash flow margin?
J&J Snack Foods (JJSF) reported free cash flow margin of 5.8% in Q4 2025.
How has J&J Snack Foods's free cash flow margin changed year-over-year?
J&J Snack Foods's free cash flow margin increased by 1.3% year-over-year, from 5.7% to 5.8%.
What is the long-term trend for J&J Snack Foods's free cash flow margin?
Over 3 years (2021 to 2025), J&J Snack Foods's free cash flow margin has grown at a 7.8% compound annual growth rate (CAGR), from 4.5% to 5.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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