Consumer Staples • Specialty Foods
$83.82 ▲ +0.45
(+0.54%)
MKT CAP: $1.57B • VOL: 166.4K
52W L $69 52W H $99
ROARABLE / RQD
B • 72/100
PIOTROSKI
7 / 9
JJSF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.58B | $1.57B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $469.9M | $486.1M | — |
| Gross Margin % | 29.7% | 30.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $84.3M | $117.5M | $109.5M |
| Operating Margin % | 5.3% | 7.5% | — |
| Net Income (GAAP) | $65.6M | $86.6M | $78.9M |
| EBITDA (Normalized) | $150.6M | $176.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $165.1M | $173.1M | $172.3M |
| Capital Expenditures (CapEx) | $82.9M | $73.6M | — |
| Free Cash Flow (FCF) | $82.3M | $99.5M | $172.3M |
| FCF Margin % | 5.2% | 6.3% | — |
| Return on Invested Capital (ROIC %) | 7.9% | 10.6% | — |
| Cash & Short-Term Equivalents | $66.8M | $73.6M | — |
| Total Debt (Short + Long Term) | $0 | — | — |
| Total Stockholders' Equity | $912.9M | $946.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JJSF.