J & J Snack Foods Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$410,243	$454,293	$356,099	$362,598
Gross Profit	130,233	150,045	95,703	93,901
EBITDA	12,715	79,876	24,478	25,020
EBIT		61,219	6,712	7,276
Net Income	11,381	44,247	4,824	5,143
Net Change In Cash	410,243	454,293	356,099	362,598
Free Cash Flow		28,491	-7,155	16,097
Cash	105,893	77,377	48,514	73,562
Basic Shares	19,549	19,554	19,563	19,563

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,583,233	$1,574,755	$1,558,829	$1,380,656
Gross Profit	469,882	486,125	469,865	369,642
EBITDA	161,254	191,374	174,337	115,902
EBIT	87,922	120,773	111,196	62,779
Net Income	65,595	86,551	78,906	47,235
Net Change In Cash	1,583,233	1,574,755	1,558,829	1,380,656
Cost of Revenue				-247,886
Free Cash Flow	82,253	99,497	67,542	-61,229
Cash		73,394	49,581	35,181
Basic Shares	19,548	19,449	19,324	19,213