J & J Snack Foods Corp
(NASDAQ:JJSF)

J & J Snack Foods Corp. manufactures, markets, and distributes various 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 Supermarkets, and Frozen Beverages. The com...

Website: http://www.jjsnack.com

Founded: 1971

Full Time Employees: 4,100

Sector: Consumer Defensive

Industry: Packaged Foods

Consumer Defensive Food Manufacturing

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Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-06-26	2010-03-27	2009-12-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2005-09-24	2004-09-25

net sales	343,778,000	410,243,000	454,293,000	356,099,000	362,598,000	426,756,000	439,957,000	359,734,000	348,308,000	443,863,000	425,769,000	337,854,000	351,343,000	400,426,000	380,227,000	281,513,000	318,490,000	323,060,000	324,344,000	256,178,000	240,997,000	252,536,000	214,563,000	272,042,000	282,897,000	311,872,000	326,701,000	276,302,000	271,612,000	300,715,000	306,239,000	266,101,000	265,210,000	316,726,000	295,415,000	246,513,000	225,570,000	262,240,000	277,981,000	229,710,000	222,850,000	259,772,000	278,724,000	225,008,000	212,752,000	253,494,000	257,113,000	205,321,000	201,326,000	191,408,000	242,221,000	226,335,000	189,554,000	172,686,000	172,012,000	206,328,000	162,731,000	155,632,000	189,729,000	157,361,000	149,102,000	179,761,000	149,352,000	141,142,000	177,393,000	176,839,000	144,229,000	130,898,000	162,209,000	162,510,000	130,040,000
yoy	-5.19%	-3.87%	3.26%	-1.01%	4.10%	-3.85%	3.33%	6.48%	-0.86%	10.85%	11.98%	20.01%	10.32%	23.95%	17.23%	9.89%	32.16%	27.93%	51.16%	-5.83%	-14.81%	-19.03%	-34.32%	-1.54%	4.15%	3.71%	6.68%	3.83%	2.41%	-5.06%	3.66%	7.95%	17.57%	20.78%	6.27%	7.31%	1.22%	0.95%	-0.27%	2.09%	4.75%	2.48%	8.41%	9.59%	5.68%	32.44%	6.15%	-9.28%	6.21%	10.84%	40.82%	9.70%	16.48%	10.96%	-9.34%	31.12%	9.14%	-13.42%	27.03%	11.49%	-15.95%	1.65%	3.55%	7.83%	9.36%	8.82%	10.91%
qoq	-16.20%	-9.70%	27.57%	-1.79%	-15.03%	-3.00%	22.30%	3.28%	-21.53%	4.25%	26.02%	-3.84%	-12.26%	5.31%	35.07%	-11.61%	-1.41%	-0.40%	26.61%	6.30%	-4.57%	17.70%	-21.13%	-3.84%	-9.29%	-4.54%	18.24%	1.73%	-9.68%	-1.80%	15.08%	0.34%	-16.27%	7.21%	19.84%	9.28%	-13.98%	-5.66%	21.01%	3.08%	-14.21%	-6.80%	23.87%	5.76%	-16.07%	-1.41%	25.22%	1.98%	5.18%	-20.98%	7.02%	19.40%	9.77%	0.39%	-16.63%	26.79%	4.56%	-17.97%	20.57%	5.54%	-17.06%	20.36%	5.82%	-20.44%	0.31%	22.61%	10.18%	-19.30%	-0.19%	24.97%
cost of goods sold	247,766,000	280,010,000	304,248,000	260,396,000	268,697,000	291,225,000	292,191,000	251,491,000	253,723,000	298,119,000	282,887,000	247,470,000	260,488,000	284,583,000	271,151,000	216,165,000	239,115,000	231,327,000	228,170,000	195,282,000	190,872,000	198,609,000	177,367,000	202,599,000	205,036,000	218,931,000	225,352,000	197,054,000	194,749,000	209,461,000	211,764,000	188,823,000	191,931,000	219,179,000	200,651,000	173,696,000	159,675,000	182,443,000	185,895,000	160,961,000	159,015,000	177,329,000	188,328,000	158,058,000	151,651,000	171,304,000	172,745,000	144,208,000	143,175,000	137,273,000	164,936,000	153,828,000	135,567,000	126,280,000	106,896,000	138,787,000	113,709,000	109,531,000	124,698,000	107,564,000	103,083,000	118,727,000	103,975,000	100,460,000	122,025,000	121,087,000	103,829,000	95,511,000	108,995,000	106,852,000	87,633,000
gross profit	96,012,000	130,233,000	150,045,000	95,703,000	93,901,000	135,531,000	147,766,000	108,243,000	94,585,000	145,744,000	142,882,000	90,384,000	90,855,000	115,843,000	109,076,000	65,348,000	79,375,000	91,733,000	96,174,000	60,896,000	50,125,000	53,927,000	37,196,000	69,443,000	77,861,000	92,941,000	101,349,000	79,248,000	76,863,000	91,254,000	94,475,000	77,278,000	73,279,000	97,547,000	94,764,000	72,817,000	65,895,000	79,797,000	92,086,000	68,749,000	63,835,000	82,443,000	90,396,000	66,950,000	61,101,000	82,190,000	84,368,000	61,113,000	58,151,000	54,135,000	77,285,000	72,507,000	53,987,000	46,406,000	65,116,000	67,541,000	49,022,000	46,101,000	65,031,000	49,797,000	46,019,000	61,034,000	45,377,000	40,682,000	55,368,000	55,752,000	40,400,000	35,387,000	53,214,000	55,658,000	42,407,000
yoy	2.25%	-3.91%	1.54%	-11.59%	-0.72%	-7.01%	3.42%	19.76%	4.11%	25.81%	30.99%	38.31%	14.46%	26.28%	13.42%	7.31%	58.35%	70.11%	158.56%	-12.31%	-35.62%	-41.98%	-63.30%	-12.37%	1.30%	1.85%	7.28%	2.55%	4.89%	-6.45%	-0.30%	6.13%	11.21%	22.24%	2.91%	5.92%	3.23%	-3.21%	1.87%	2.69%	4.47%	0.31%	7.14%	9.55%	5.07%	51.82%	9.16%	-15.71%	7.71%	16.66%	18.69%	7.35%	10.13%	0.66%	0.13%	35.63%	6.53%	-24.47%	43.31%	22.41%	-16.89%	9.47%	12.32%	14.96%	4.05%	0.17%	-4.73%
qoq	-26.28%	-13.20%	56.78%	1.92%	-30.72%	-8.28%	36.51%	14.44%	-35.10%	2.00%	58.08%	-0.52%	-21.57%	6.20%	66.92%	-17.67%	-13.47%	-4.62%	57.93%	21.49%	-7.05%	44.98%	-46.44%	-10.81%	-16.23%	-8.30%	27.89%	3.10%	-15.77%	-3.41%	22.25%	5.46%	-24.88%	2.94%	30.14%	10.50%	-17.42%	-13.35%	33.95%	7.70%	-22.57%	-8.80%	35.02%	9.57%	-25.66%	-2.58%	38.05%	5.09%	7.42%	-29.95%	6.59%	34.30%	16.34%	-28.73%	-3.59%	37.78%	6.34%	-29.11%	30.59%	8.21%	-24.60%	34.50%	11.54%	-26.52%	-0.69%	38.00%	14.17%	-33.50%	-4.39%	31.25%
gross margin %	27.93%	31.75%	33.03%	26.88%	25.90%	31.76%	33.59%	30.09%	27.16%	32.84%	33.56%	26.75%	25.86%	28.93%	28.69%	23.21%	24.92%	28.40%	29.65%	23.77%	20.80%	21.35%	17.34%	25.53%	27.52%	29.80%	31.02%	28.68%	28.30%	30.35%	30.85%	29.04%	27.63%	30.80%	32.08%	29.54%	29.21%	30.43%	33.13%	29.93%	28.64%	31.74%	32.43%	29.75%	28.72%	32.42%	32.81%	29.76%	28.88%	28.28%	31.91%	32.04%	28.48%	26.87%	37.86%	32.73%	30.12%	29.62%	34.28%	31.65%	30.86%	33.95%	30.38%	28.82%	31.21%	31.53%	28.01%	27.03%	32.81%	34.25%	32.61%
operating expenses
selling and marketing	31,499,000
distribution	38,056,000	42,177,000	44,685,000	41,833,000	39,610,000	45,975,000	45,074,000	44,249,000	40,303,000	48,082,000	44,485,000	38,188,000	42,049,000	49,816,000	48,157,000	28,349,000	33,315,000	32,654,000	27,311,000	25,443,000	22,889,000	23,111,000	21,272,000	24,834,000	23,542,000	24,367,000	24,447,000	22,122,000	23,952,000	24,380,000	24,325,000	22,417,000	21,159,000	23,287,000	21,865,000	18,508,000	18,164,000	18,330,000	19,006,000	17,522,000	18,256,000	18,575,000	20,429,000	17,633,000	17,521,000	19,343,000	19,314,000	16,382,000	15,713,000	15,400,000	17,785,000	16,034,000	14,212,000	14,219,000	11,341,000	15,133,000	12,808,000	12,864,000	13,434,000	12,564,000	12,424,000	12,829,000	11,800,000	11,774,000	13,558,000	14,072,000	12,863,000	12,116,000	13,037,000	13,201,000	11,766,000
administrative	20,377,000	19,102,000	20,028,000	19,754,000	18,903,000	18,171,000	19,880,000	18,521,000	18,199,000	22,375,000	18,740,000	17,919,000	16,391,000	17,377,000	15,724,000	11,719,000	10,369,000	11,534,000	10,348,000	9,216,000	9,440,000	8,581,000	8,374,000	10,174,000	9,618,000	10,812,000	10,668,000	9,998,000	9,243,000	9,743,000	9,654,000	9,004,000	9,356,000	10,439,000	9,588,000	8,718,000	8,098,000	8,442,000	8,530,000	7,637,000	7,690,000	7,994,000	7,910,000	7,462,000	7,525,000	8,136,000	7,883,000	6,781,000	6,460,000	6,599,000	7,034,000	6,873,000	6,219,000	6,066,000	6,392,000	6,355,000	5,907,000	5,628,000	6,139,000	5,972,000	5,654,000	5,609,000	5,567,000	5,613,000	5,635,000	5,442,000	5,405,000	5,063,000	5,267,000	5,286,000	4,939,000
gain on insurance proceeds received for damage to property, plant, and equipment	-800,000		-10,622,000
plant closure expense	6,113,000
other general expense	130,000	74,000	10,000	-414,000	480,000	-263,750	98,000	-81,000		-122,500	55,000	67,000		7,000	-67,000	156,000	-61,000	79,000	-131,000	-185,000	-83,000	-45,750	-54,000	-395,000	266,000	335,750	794,000	405,000	144,000	-48,250	38,000			-34,500	-60,000			42,000	392,000	-53,000		-274,000	45,000	64,000		22,000	234,000	99,000	10,000		763,000	-183,000	-121,000		1,510,000	530,000	93,000
total operating expenses	95,375,000	118,766,000	89,448,000	89,680,000	87,662,000	95,689,000	97,650,000	90,339,000	84,902,000	104,041,000	94,588,000	80,191,000	81,527,000	94,237,000	87,816,000	61,260,000	64,530,000	66,467,000	58,030,000	53,666,000	49,547,000	49,998,000	56,616,000	58,461,000	56,158,000	61,880,000	62,307,000	54,477,000	54,781,000	60,117,000	59,606,000	53,737,000	52,051,000	60,678,000	56,964,000	48,706,000	46,568,000	49,063,000	51,649,000	45,470,000	45,475,000				44,491,000
operating income	637,000	11,467,000	60,597,000	6,023,000	6,239,000	39,842,000	50,116,000	17,904,000	9,683,000	41,703,000	48,294,000	10,193,000	9,328,000	21,606,000	21,260,000	4,088,000	14,845,000	25,266,000	38,144,000	7,230,000	578,000	3,929,000	-19,420,000	10,982,000	21,703,000	31,061,000	39,042,000	24,771,000	22,082,000	31,137,000	34,869,000	23,541,000	21,228,000	36,869,000	37,800,000	24,111,000	19,327,000	30,734,000	40,437,000	23,279,000	18,360,000	33,662,000	38,811,000	21,805,000	16,610,000	32,882,000	35,663,000	20,332,000	19,159,000	15,061,000	30,340,000	29,891,000	16,273,000	8,463,000	25,174,000	27,061,000	13,954,000	10,973,000	26,062,000	14,820,000	11,491,000	24,380,000	11,880,000	6,831,000	17,866,000	17,454,000	5,680,000	2,336,000	16,444,000	18,806,000	8,195,000
yoy	-89.79%	-71.22%	20.91%	-66.36%	-35.57%	-4.46%	3.77%	75.65%	3.81%	93.02%	127.16%	149.34%	-37.16%	-14.49%	-44.26%	-43.46%	2468.34%	543.06%	-296.42%	-34.16%	-97.34%	-87.35%	-149.74%	-55.67%	-1.72%	-0.24%	11.97%	5.22%	4.02%	-15.55%	-7.75%	-2.36%	9.84%	19.96%	-6.52%	3.57%	5.27%	-8.70%	4.19%	6.76%	10.54%	2.37%	8.83%	7.24%	-13.30%	118.33%	17.54%	-31.98%	17.73%	77.96%	20.52%	10.46%	16.62%	-22.87%	-3.41%	82.60%	21.43%	-54.99%	119.38%	116.95%	-35.68%	39.68%	109.15%	192.42%	8.65%	-7.19%	-30.69%
qoq	-94.44%	-81.08%	906.09%	-3.46%	-84.34%	-20.50%	179.92%	84.90%	-76.78%	-13.65%	373.80%	9.27%	-56.83%	1.63%	420.06%	-72.46%	-41.25%	-33.76%	427.58%	1150.87%	-85.29%	-120.23%	-276.83%	-49.40%	-30.13%	-20.44%	57.61%	12.18%	-29.08%	-10.70%	48.12%	10.90%	-42.42%	-2.46%	56.77%	24.75%	-37.12%	-24.00%	73.71%	26.79%	-45.46%	-13.27%	77.99%	31.28%	-49.49%	-7.80%	75.40%	6.12%	27.21%	-50.36%	1.50%	83.68%	92.28%	-66.38%	-6.97%	93.93%	27.17%	-57.90%	75.86%	28.97%	-52.87%	105.22%	73.91%	-61.77%	2.36%	207.29%	143.15%	-85.79%	-12.56%	129.48%
operating margin %	0.19%	2.80%	13.34%	1.69%	1.72%	9.34%	11.39%	4.98%	2.78%	9.40%	11.34%	3.02%	2.65%	5.40%	5.59%	1.45%	4.66%	7.82%	11.76%	2.82%	0.24%	1.56%	-9.05%	4.04%	7.67%	9.96%	11.95%	8.97%	8.13%	10.35%	11.39%	8.85%	8.00%	11.64%	12.80%	9.78%	8.57%	11.72%	14.55%	10.13%	8.24%	12.96%	13.92%	9.69%	7.81%	12.97%	13.87%	9.90%	9.52%	7.87%	12.53%	13.21%	8.58%	4.90%	14.64%	13.12%	8.57%	7.05%	13.74%	9.42%	7.71%	13.56%	7.95%	4.84%	10.07%	9.87%	3.94%	1.78%	10.14%	11.57%	6.30%
other income
investment income	712,000	1,248,000	622,000	689,000	1,037,000	963,000	783,000	684,000	798,000	1,024,000	633,000	401,000	685,000	443,000	106,000	160,000	271,000	396,000	470,000		1,370,000	1,683,000	1,300,000		1,786,000	1,966,000	1,953,000	2,782,000	1,040,000	1,580,000	1,705,000	1,493,000	1,489,000	1,465,000	1,422,000	1,175,000	1,227,000	1,014,000	981,000	977,000	1,160,000	-1,422,000	-53,000	1,278,000	1,354,000	1,200,000	1,159,000	976,000	896,000	776,000	260,000	397,000	380,000	355,000	420,000	251,000	207,000	236,000	282,000	282,000	312,000	290,000	298,000	461,000	610,000	552,000	689,000	814,000	717,000	481,000	535,000
interest expense	-139,000	-755,000	-441,000	-85,000	-212,000	-294,000	-543,000	-429,000	-560,000	-1,050,000	-1,314,000	-1,334,000	-1,049,000																																																										-28,000
earnings before income taxes	1,210,000	11,960,000	60,778,000	6,627,000	7,064,000	40,511,000	50,356,000	18,159,000	9,921,000	41,677,000	47,613,000	9,260,000	8,964,000	21,255,000	21,210,000	4,191,000	15,098,000	25,674,000	38,606,000	7,813,000	1,933,000	5,588,000	-18,127,000	10,542,000	23,463,000	32,987,000	42,967,000	27,528,000	23,095,000	33,560,000	36,365,000	25,001,000	23,226,000	37,789,000	39,142,000	24,741,000	20,528,000	31,719,000	41,387,000	24,225,000	19,488,000	32,202,000	38,724,000	23,053,000	17,940,000	34,056,000	36,796,000	21,281,000	20,027,000	15,812,000	30,559,000	30,299,000	16,649,000	8,779,000	18,941,000	33,858,000	14,125,000	11,173,000	26,298,000	15,018,000	11,774,000	24,643,000	12,150,000	7,263,000	18,446,000	17,986,000	6,338,000	3,115,000	17,108,000	19,257,000
income tax expense	327,000	5,063,750	16,531,000	1,803,000	1,921,000	5,381,500	14,057,000	4,830,000	2,639,000	4,338,000	12,632,000	2,389,000	2,331,000				4,007,000				155,000				6,404,000				5,569,000				-13,023,000
net earnings	883,000	11,381,000	44,247,000	4,824,000	5,143,000	29,641,000	36,299,000	13,329,000	7,282,000	30,421,000	34,981,000	6,871,000	6,633,000	17,310,000	15,563,000	3,271,000	11,091,000	18,875,000	28,893,000	6,061,000	1,778,000	6,584,000	-12,647,000	7,309,000	17,059,000	26,067,000	30,872,000	20,354,000	17,526,000	23,385,000	26,129,000	17,833,000	36,249,000	24,343,000	25,304,000	15,987,000	13,540,000	20,618,000	26,791,000	15,588,000	12,479,000	19,828,000	24,462,000	14,637,000	11,256,000	22,189,000	23,678,000	13,521,000	12,660,000	10,226,000	19,538,000	18,672,000	10,423,000	5,485,000	9,330,000	23,326,000	8,659,000	7,094,000	15,861,000	9,000,000	7,091,000	14,929,000	7,244,000	4,319,000	11,193,000	10,820,000	3,998,000	1,897,000	10,477,000	12,497,000	5,333,000
yoy	-82.83%	-61.60%	21.90%	-63.81%	-29.37%	-2.56%	3.77%	93.99%	9.78%	75.74%	124.77%	110.06%	-40.19%	-8.29%	-46.14%	-46.03%	523.79%	186.68%	-328.46%	-17.07%	-89.58%	-74.74%	-140.97%	-64.09%	-2.66%	11.47%	18.15%	14.14%	-51.65%	-3.94%	3.26%	11.55%	167.72%	18.07%	-5.55%	2.56%	8.50%	3.98%	9.52%	6.50%	10.87%	-10.64%	3.31%	8.25%	-11.09%	116.99%	21.19%	-27.59%	21.46%	86.44%	109.41%	-19.95%	20.37%	-22.68%	-41.18%	159.18%	22.11%	-52.48%	118.95%	108.38%	-36.65%	37.98%	81.19%	127.68%	6.83%	-13.42%	-25.03%
qoq	-92.24%	-74.28%	817.23%	-6.20%	-82.65%	-18.34%	172.33%	83.04%	-76.06%	-13.04%	409.11%	3.59%	-61.68%	11.23%	375.79%	-70.51%	-41.24%	-34.67%	376.70%	240.89%	-73.00%	-152.06%	-273.03%	-57.15%	-34.56%	-15.56%	51.68%	16.14%	-25.05%	-10.50%	46.52%	-50.80%	48.91%	-3.80%	58.28%	18.07%	-34.33%	-23.04%	71.87%	24.91%	-37.06%	-18.94%	67.12%	30.04%	-49.27%	-6.29%	75.12%	6.80%	23.80%	-47.66%	4.64%	79.14%	90.03%	-41.21%	-60.00%	169.38%	22.06%	-55.27%	76.23%	26.92%	-52.50%	106.09%	67.72%	-61.41%	3.45%	170.64%	110.75%	-81.89%	-16.16%	134.33%
net income margin %	0.26%	2.77%	9.74%	1.35%	1.42%	6.95%	8.25%	3.71%	2.09%	6.85%	8.22%	2.03%	1.89%	4.32%	4.09%	1.16%	3.48%	5.84%	8.91%	2.37%	0.74%	2.61%	-5.89%	2.69%	6.03%	8.36%	9.45%	7.37%	6.45%	7.78%	8.53%	6.70%	13.67%	7.69%	8.57%	6.49%	6.00%	7.86%	9.64%	6.79%	5.60%	7.63%	8.78%	6.51%	5.29%	8.75%	9.21%	6.59%	6.29%	5.34%	8.07%	8.25%	5.50%	3.18%	5.42%	11.31%	5.32%	4.56%	8.36%	5.72%	4.76%	8.30%	4.85%	3.06%	6.31%	6.12%	2.77%	1.45%	6.46%	7.69%	4.10%
earnings per diluted share	50	590	2,260	250	260	1,520	1,870	690	370	1,570	1,810	360	340	900	810	170	580	990	1,510	320	90	340	-670	380	890	1,360	1,630	1,080	930	1,240	1,390	950	1,930	1,300	1,340	850	720	1,100	1,430	830	660	1,050	1,300	780	600	1,180	1,260	720	670	540	1,030	990	550	290	510	1,240	460	380	850	480	380	800	390	230	590	570	210	100	550	660
weighted-average number of diluted shares	19,428,000	19,548,000	19,537,000	19,563,000	19,563,000	19,449,000	19,456,000	19,418,000	19,423,000	19,324,000	19,327,000	19,295,000	19,274,000	19,213,000	19,234,000	19,206,000	19,153,000	19,133,000	19,185,000	19,130,000	19,031,000	19,032,000	18,888,000	19,014,000	19,144,000	18,959,000	18,947,000	18,891,000	18,897,000	18,817,000	18,822,000	18,803,000	18,778,000	18,816,000	18,846,000	18,821,000	18,787,000	18,769,000	18,705,000	18,752,000	18,839,000	18,819,000	18,823,000	18,821,000	18,801,000	18,807,000	18,832,000	18,819,000	18,886,000	18,870,000	18,917,000	18,947,000	18,930,000	18,874,000	18,703,000	18,829,000	18,767,000	18,702,000	18,731,000	18,666,000	18,717,000	18,698,000	18,618,000	18,774,000	19,008,000	18,981,000	18,982,000	19,076,000	19,005,000	19,055,000
earnings per basic share	50	590	2,270	250	260	1,520	1,870	690	380	1,580	1,820	360	350	910	810	170	580	990	1,520	320	90	350	-670	390	900	1,380	1,640	1,080	930	1,250	1,400	950	1,940	1,300	1,350	850	720	1,100	1,440	840	670	1,060	1,310	780	600	1,190	1,270	720	670	540	1,040	990	550	290	510	1,250	460	380	860	490	380	810	390	230	600	580	210	100	560	670
weighted-average number of basic shares	19,316,000	19,467,000	19,455,000	19,488,000	19,471,000	19,389,000	19,396,000	19,380,000	19,344,000	19,257,000	19,257,000	19,238,000	19,222,000	19,148,000	19,174,000	19,134,000	19,085,000	19,013,000	19,045,000	19,006,000	18,935,000	18,901,000	18,888,000	18,921,000	18,898,000	18,812,000	18,823,000	18,795,000	18,765,000	18,694,000	18,698,000	18,685,000	18,666,000	18,707,000	18,727,000	18,711,000	18,686,000	18,649,000	18,615,000	18,637,000	18,687,000	18,685,000	18,691,000	18,689,000	18,669,000	18,677,000	18,686,000	18,693,000	18,800,000	18,807,000	18,854,000	18,886,000	18,858,000	18,806,000	18,528,000	18,700,000	18,638,000	18,578,000	18,529,000	18,477,000	18,544,000	18,480,000	18,425,000	18,616,000	18,770,000	18,762,000	18,785,000	18,769,000	18,635,000	18,677,000
marketing		22,755,750	33,847,000	28,507,000	28,669,000	21,930,000	32,598,000	27,650,000	27,472,000	19,756,000	31,308,000	24,017,000	23,699,000	16,486,250	24,002,000	21,036,000	20,907,000	14,248,750	20,502,000	19,192,000	17,301,000	17,133,000	21,952,000	23,848,000	22,732,000	26,636,000	26,398,000	21,952,000	21,442,000	25,733,000	25,589,000	22,507,000	21,576,000	26,959,000	25,571,000	21,529,000	20,335,000	22,249,000	23,721,000	20,364,000	19,629,000	22,486,000	23,201,000	19,986,000	19,487,000	21,807,000	21,274,000	17,519,000	16,809,000	17,136,000	21,363,000	19,892,000	17,404,000	17,659,000	20,699,000	18,462,000	16,260,000	16,682,000	19,341,000	16,428,000	16,459,000	18,226,000	16,138,000	16,440,000	18,313,000	18,993,000	16,593,000	15,893,000	18,950,000	19,261,000	17,498,000
intangible asset impairment charges		757,000	1,500,000
other general									-1,072,000				-612,000
interest expense & other														-794,000	-156,000	-57,000	-18,000				-15,000	-24,000	-7,000	-27,000	-26,000	-40,000	1,972,000	-25,000	-27,000	843,000	-209,000	-33,000	509,000	-545,000	-80,000	-545,000	-26,000	-29,000	-31,000	-31,000	-32,000	-38,000	-34,000	-30,000	-24,000	-26,000	-26,000	-27,000	-28,000	-25,000	-41,000	11,000	-4,000	-39,000	-73,000	-34,000	-36,000			-84,000			-28,000				-31,000
income taxes														3,945,000	5,647,000	920,000		6,799,000	9,713,000	1,752,000		-996,000	-5,480,000	3,233,000		6,920,000	12,095,000	7,174,000		10,175,000	10,236,000	7,168,000		13,446,000	13,838,000	8,754,000	6,988,000	11,101,000	14,596,000	8,637,000	7,009,000	12,374,000	14,262,000	8,416,000	6,684,000	11,867,000	13,118,000	7,760,000	7,367,000	5,586,000	11,021,000	11,627,000	6,226,000	3,294,000	9,611,000	10,532,000	5,466,000	4,079,000	10,437,000	6,018,000	4,683,000	9,714,000	4,906,000	2,944,000	7,253,000	7,166,000	2,340,000	1,218,000	6,631,000	6,760,000	8,702,000
plant shutdown impairment costs																						1,315,000	5,072,000
interest (expense) & other																		-4,750	-8,000	4,000
investmentincome																				579,000				-413,000
other general income																																-191,000	-40,000			-49,000	-29,000				-100,000									-61,000				-1,000				-46,000	55,000		-9,000	-10,000	-8,000	24,000	-4,000	-209,000	-141,000	-21,000	-484,000	-896,000
operating expenses - sum																																										35,305,250	51,585,000	45,145,000		32,855,250	48,705,000	40,781,000	38,992,000	39,074,000	46,945,000	42,616,000	37,714,000	37,943,000	39,942,000	40,480,000	35,068,000
other generalexpense																																													-42,000
gain on bargain purchase of a business																																																							1,645,000	6,580,000
interest expense and other																																																										-36,000	-46,000		-29,000	-27,000		-29,000	-30,000	-20,000		-35,000	-53,000	-30,000
expense																																																												13,000											9,000
impairment charge
earnings before
earnings per
diluted share																																																																							280
weighted-average number
of diluted shares																																																																							19,014,000
earnings per basic
share																																																																							290
of basic shares																																																																							18,601,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-03-26	2015-09-26	2014-09-27	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-06-26	2010-03-27	2009-12-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2005-09-24	2004-09-25

assets
current assets
cash and cash equivalents	66,761,000	105,893,000	77,377,000	48,514,000	73,562,000	73,394,000	64,047,000	43,645,000	50,020,000	49,581,000	65,643,000	43,283,000	54,866,000	35,181,000	81,283,000	221,017,000	268,460,000	283,192,000	276,268,000	238,386,000	228,335,000	195,809,000	169,961,000	142,969,000	170,327,000	192,395,000	156,097,000	126,655,000	124,714,000	111,479,000	95,628,000	75,205,000	92,614,000	86,275,000	140,966,000	140,652,000	89,337,000	133,689,000	91,760,000	102,338,000	80,216,000	154,198,000	109,481,000	91,668,000	94,091,000	87,479,000	79,643,000	96,436,000	89,343,000	54,293,000	60,003,000	60,935,000	59,116,000	49,836,000	37,028	44,265,000	26,389,000	8,334,000	12,166,000	15,819,000	15,646,000	23,414,000	17,621,000	15,795,000	56,100,000
accounts receivable	161,440,000	184,069,000	205,965,000	173,102,000	163,837,000	189,233,000	208,665,000	178,312,000	166,156,000	198,129,000	217,520,000	198,442,000	187,321,000	208,178,000	253,469,000	187,933,000	162,585,000	162,939,000	154,845,000	137,683,000	113,210,000	126,587,000	116,488,000	134,746,000	131,574,000	140,938,000	146,553,000	130,204,000	117,764,000	132,342,000	131,776,000	126,245,000	126,236,000	110,349,000	92,368,000	98,325,000	102,943,000	102,649,000	99,972,000	79,285,000	66,640,000	76,414,000	84,016,000	73,165,000	55,872,000	75,000,000	81,846,000	64,447,000	53,846,000	66,282,000	59,361,000	48,053,000	59,954,000	57,909,000	49,693		69,372,000	61,210,000	44,504,000		63,135,000	51,811,000
inventories	172,050,000	175,173,000	194,965,000	186,129,000	169,752,000	173,141,000	179,696,000	188,709,000	172,724,000	171,539,000	177,620,000	180,721,000	182,642,000	180,473,000	173,948,000	158,991,000	132,724,000	123,160,000	114,822,000	115,590,000	114,882,000	108,923,000	120,564,000	128,090,000	125,789,000	116,165,000	119,190,000	123,104,000	117,842,000	112,884,000	116,194,000	116,086,000	107,179,000	105,744,000	95,359,000	88,684,000	100,649,000	80,622,000	76,083,000	75,017,000	76,855,000	69,761,000	72,783,000	68,610,000	66,435,000	63,461,000	66,561,000	57,210,000	56,800,000	53,224,000	53,627,000	53,053,000	52,244,000	51,348,000	50,339	49,095,000	52,292,000	51,508,000	48,169,000	46,599,000	46,224,000	44,519,000	37,790,000	33,684,000	29,587,000
prepaid expenses and other	12,266,000	13,197,000	10,142,000	26,017,000	20,387,000	14,646,000	8,736,000	9,944,000	8,379,000	10,963,000	8,420,000	12,062,000	14,473,000	16,794,000	10,519,000	11,805,000	6,771,000	7,498,000	11,547,000	17,231,000	17,942,000	17,087,000	13,660,000	7,352,000	3,862,000	5,768,000	4,146,000	4,904,000	4,683,000	5,044,000	6,857,000	6,493,000	8,202,000	8,776,000	8,141,000	13,904,000	7,602,000	6,557,000	3,695,000	3,146,000	2,702,000	2,220,000	3,226,000	3,924,000	2,299,000	4,196,000	2,696,000	2,782,000	2,994,000	2,322,000	2,378,000	2,309,000	2,292,000	2,473,000	2,328	1,962,000	1,878,000	2,135,000	2,232,000	1,425,000	1,720,000	2,629,000	1,457,000	1,215,000	1,354,000
total current assets	412,517,000	478,332,000	488,449,000	433,762,000	427,538,000	450,414,000	461,144,000	420,610,000	397,279,000	430,212,000	469,203,000	434,508,000	441,310,000	444,637,000	523,739,000	584,276,000	576,046,000	584,769,000	567,384,000	530,269,000	508,655,000	499,557,000	478,941,000	482,494,000	495,146,000	506,357,000	466,795,000	407,095,000	377,468,000	382,797,000	380,726,000	374,600,000	385,088,000	348,320,000	362,851,000	355,104,000	303,828,000	326,783,000	275,606,000	268,239,000	231,708,000	308,068,000				259,850,000										177,200,000				165,364,000			172,244,000	154,233,000	138,412,000
property, plant and equipment, at cost		1,009,463,000				1,012,043,000				960,198,000				860,050,000				757,242,000				717,261,000				676,724,000				697,517,000						605,045,000		573,710,000	538,081,000			483,873,000				446,856,000										364,164,000				352,829,000			333,838,000	326,143,000	314,880,000
land	3,684,000		3,684,000	3,684,000	3,684,000		3,684,000	3,684,000	3,684,000		3,714,000	3,714,000	3,714,000		3,714,000	2,494,000	2,494,000		2,494,000	2,494,000	2,494,000		2,494,000	2,494,000	2,494,000		2,494,000	2,494,000	2,494,000		2,494,000	2,494,000	2,482,000	2,482,000	2,482,000		2,496,000			2,496,000	2,496,000		2,496,000	2,496,000	2,496,000		2,496,000	2,016,000	2,016,000	1,416,000	1,416,000	1,416,000	1,416,000	1,416,000	1,416		1,466,000	1,466,000	1,316,000		1,316,000	1,316,000
buildings and improvements	128,063,000		129,349,000	123,392,000	122,963,000
plant machinery and equipment	492,847,000		518,529,000	487,474,000	481,211,000		471,235,000	470,836,000	468,620,000		438,579,000	396,522,000	384,749,000		367,297,000	340,534,000	340,980,000		340,693,000	337,763,000	331,357,000		331,481,000	331,535,000	324,511,000		307,787,000	303,096,000	291,178,000		279,077,000	268,304,000	246,410,000	235,477,000	228,356,000		220,979,000			175,412,000	173,785,000		165,408,000	162,858,000	159,061,000		156,923,000	147,849,000	147,199,000	142,995,000	139,082,000	137,603,000	130,489,000	128,292,000	125,322		121,921,000	119,174,000	118,168,000		115,133,000
marketing equipment	315,446,000		314,535,000	325,530,000	320,344,000		313,103,000	310,799,000	304,160,000		291,424,000	284,509,000	280,172,000		266,915,000	263,494,000	260,273,000		253,199,000	248,461,000	249,440,000		253,533,000	256,502,000	250,308,000		307,077,000	299,923,000	294,252,000		285,689,000	281,799,000	274,380,000	267,644,000	279,785,000		270,966,000			237,593,000	235,179,000		229,708,000	229,404,000	224,766,000		221,219,000	217,810,000	215,852,000	214,626,000	210,287,000	206,636,000	199,793,000	195,732,000	195,468		194,144,000	191,386,000	192,902,000		190,616,000	191,600,000
transportation equipment	16,892,000		16,695,000	15,801,000	16,053,000		15,737,000	15,078,000	15,085,000		14,551,000	13,244,000	12,306,000		11,780,000	10,912,000	10,514,000		10,232,000	9,942,000	10,251,000		9,905,000	9,839,000	10,218,000		9,534,000	9,058,000	8,930,000		8,648,000	8,729,000	8,403,000	7,829,000	7,589,000		7,473,000			5,526,000	4,911,000		4,480,000	4,504,000	4,304,000		4,095,000	3,895,000	3,811,000	3,003,000	2,935,000	2,819,000	2,729,000	2,651,000	2,779		2,851,000	2,866,000	2,866,000		2,195,000	2,122,000
office equipment	50,289,000		50,986,000	49,323,000	48,840,000		48,454,000	48,265,000	47,966,000		46,934,000	46,355,000	46,073,000		45,518,000	44,641,000	34,819,000		34,291,000	34,186,000	34,095,000		34,935,000	32,271,000	32,072,000		30,958,000	30,803,000	30,854,000		27,948,000	26,009,000	24,644,000	23,929,000	22,618,000		21,208,000			15,568,000	15,266,000		14,701,000	14,385,000	13,888,000		13,170,000	12,949,000	12,727,000	12,455,000	12,115,000	11,744,000	11,256,000	11,248,000	10,918		10,735,000	10,638,000	10,542,000		9,647,000	9,573,000
construction in progress	18,932,000		12,768,000	36,119,000	33,940,000		28,986,000	30,346,000	42,838,000		53,916,000	79,808,000	80,453,000		54,537,000	45,418,000	43,253,000		28,134,000	23,484,000	23,874,000		16,199,000	10,050,000	8,291,000		12,978,000	9,847,000	13,895,000		13,174,000	17,445,000	17,535,000	14,902,000	7,948,000		6,099,000			10,069,000	7,885,000		7,233,000	4,570,000	12,813,000		5,911,000	3,184,000	3,457,000	3,309,000	2,074,000	1,631,000	2,522,000	3,119,000	4,014		4,156,000	5,797,000	5,825,000		5,020,000	4,106,000
total property, plant and equipment, at cost	1,026,153,000		1,046,546,000	1,041,323,000	1,027,035,000		1,003,760,000	993,906,000	979,314,000		934,326,000	908,117,000	891,243,000		832,425,000	782,148,000	766,510,000		740,974,000	727,709,000	722,087,000		717,420,000	711,047,000	695,226,000		737,171,000	721,376,000	707,078,000		682,269,000	669,598,000	638,105,000	614,396,000	610,417,000		590,284,000
less accumulated depreciation and amortization	634,625,000	619,310,000	641,563,000	644,151,000	633,300,000	620,858,000	609,601,000	601,876,000	588,241,000	574,295,000	562,985,000	550,000,000	537,873,000	524,683,000	513,851,000	504,249,000	495,516,000	490,055,000	482,056,000	472,012,000	462,873,000	455,645,000	452,707,000	441,886,000	431,596,000	423,276,000	486,519,000	475,207,000	464,138,000	454,844,000	445,001,000	438,037,000	418,912,000	411,916,000	424,285,000	420,832,000	411,565,000	399,621,000	380,552,000	354,097,000	347,734,000	342,329,000	335,669,000	332,147,000	327,200,000	322,206,000	318,050,000	313,235,000	309,049,000	302,193,000	296,422,000	291,129,000			274,396	271,100,000	267,118,000	263,940,000	262,553,000	259,607,000	255,652,000		248,391,000	237,098,000	225,406,000
property, plant and equipment	391,528,000	390,153,000	404,983,000	397,172,000	393,735,000	391,185,000	394,159,000	392,030,000	391,073,000	385,903,000	371,341,000	358,117,000	353,370,000	335,367,000	318,574,000	277,899,000	270,994,000	267,187,000	258,918,000	255,697,000	259,214,000	261,616,000	264,713,000	269,161,000	263,630,000	253,448,000	250,652,000	246,169,000	242,940,000	242,673,000	237,268,000	231,561,000	219,193,000	202,480,000	186,132,000	184,213,000	178,719,000	174,089,000	157,529,000
other assets
goodwill	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	185,070,000	184,420,000	184,420,000	188,467,000	121,833,000	121,833,000	121,833,000	121,833,000	121,833,000	121,833,000	121,833,000	123,033,000	123,033,000	119,484,000	102,511,000	102,511,000	102,511,000	102,511,000	102,511,000	102,511,000	102,511,000	101,853,000	99,975,000	86,442,000	86,442,000	86,442,000	86,442,000	86,442,000	76,899,000	76,899,000	76,899,000	76,899,000	70,070,000	70,070,000	70,070,000	70,070,000	70,070,000	70,070,000	70,070,000	60,314,000	60,314,000	60,314,000	60,314,000	60,314	60,314,000	60,314,000	60,314,000	60,314,000	60,314,000	59,874,000	59,271,000	57,948,000	53,622,000	46,477,000
trade name intangible assets	105,920,000	105,920,000	106,677,000	108,689,000	109,192,000
other intangible assets	65,287,000	66,730,000	68,184,000	69,650,000	71,142,000	182,256,000	184,203,000	180,298,000	181,913,000	183,529,000	186,667,000	188,347,000	190,027,000	191,732,000	196,407,000	76,599,000	77,191,000	77,776,000	79,676,000	80,305,000	80,947,000	81,622,000	81,117,000	81,948,000	75,848,000	54,922,000	55,721,000	56,077,000	56,907,000	57,762,000	58,646,000	59,522,000	61,579,000	56,510,000	40,711,000	41,819,000	43,162,000	45,819,000	50,989,000	46,232,000	47,345,000	48,464,000	49,586,000	50,259,000	51,373,000	52,005,000	53,140,000	52,735,000	53,991,000	56,577,000	46,930,000	48,001,000	50,252,000	51,379,000	52,506	53,633,000	54,766,000	55,949,000	57,141,000	58,333,000	59,529,000	57,654,000	22,669,000	7,043,000	1,804,000
operating lease right-of-use assets	149,094,000	151,538,000	156,763,000	159,610,000	156,164,000	152,383,000	152,712,000	154,104,000	133,715,000	88,868,000	83,089,000	50,252,000	50,063,000	51,137,000	54,990,000	53,892,000	54,195,000	54,555,000	51,811,000	53,994,000	55,989,000	58,110,000	64,615,000	64,502,000	67,376,000
other	3,858,000	3,758,000	3,803,000	3,644,000	3,946,000	3,793,000	3,387,000	3,494,000	3,507,000	3,654,000	4,214,000	4,234,000	3,987,000	3,965,000	3,457,000	2,878,000	2,282,000	1,968,000	3,083,000	2,719,000	2,876,000	2,912,000	2,772,000	2,761,000	2,792,000	2,838,000	2,915,000	2,816,000	2,907,000	2,762,000	2,625,000	2,772,000	2,794,000	2,680,000	2,650,000	2,712,000	2,721,000	3,504,000	4,090,000	3,217,000	3,309,000	3,071,000	3,256,000	2,768,000	2,226,000	2,241,000	2,213,000	2,239,000	2,183,000	1,893,000	1,899,000	1,967,000	2,342,000	2,444,000	2,580	677,000	3,074,000	3,118,000	3,013,000	424,000	2,666,000	2,735,000	630,000	660,000	233,000
total other assets	509,229,000	513,016,000	520,497,000	526,663,000			525,372,000	522,966,000	504,205,000	461,121,000	463,553,000	432,332,000	432,868,000	436,962,000	448,929,000	261,153,000	264,866,000	270,263,000	275,244,000	278,949,000	283,974,000	295,380,000		326,282,000	337,330,000	259,534,000	278,243,000	299,448,000	313,576,000	306,543,000	296,238,000	281,388,000	261,503,000	274,237,000	245,190,000	251,170,000	262,560,000	242,063,000	271,638,000
total assets	1,313,274,000	1,381,501,000	1,413,929,000	1,357,597,000	1,346,787,000	1,365,101,000	1,380,675,000	1,335,606,000	1,292,557,000	1,277,236,000	1,304,097,000	1,224,957,000	1,227,548,000	1,216,966,000	1,291,242,000	1,123,328,000	1,111,906,000	1,122,219,000	1,101,546,000	1,064,915,000	1,051,843,000	1,056,553,000	1,057,286,000	1,077,937,000	1,096,106,000	1,019,339,000	995,690,000	952,712,000	933,984,000	932,013,000	914,232,000	887,549,000	865,784,000	825,037,000	794,173,000	790,487,000	745,107,000	742,935,000	704,773,000
liabilities and stockholders' equity
current liabilities
current finance lease liabilities	609,000	563,000	557,000	186,000	252,000	243,000	221,000	170,000	159,000	201,000	188,000	226,000	128,000	124,000	189,000	127,000	146,000	182,000	252,000	288,000	332,000	349,000	329,000	345,000	342,000
accounts payable	80,592,000	82,405,000	104,405,000	100,629,000	81,340,000	89,268,000	108,642,000	95,844,000	85,293,000	90,758,000	100,025,000	85,507,000	91,610,000	108,146,000	128,551,000	101,238,000	91,010,000	96,789,000	97,117,000	83,460,000	76,325,000	73,135,000	68,829,000	67,494,000	71,919,000	72,029,000	80,237,000	68,348,000	65,149,000	69,592,000	79,489,000	72,653,000	81,285,000	67,471,000	63,149,000	62,026,000	58,928,000	59,206,000	59,968,000	51,220,000	49,528,000	59,649,000	65,455,000	59,527,000	49,294,000	55,918,000	61,872,000	49,138,000	46,096,000	53,613,000	47,344,000	44,353,000	51,223,000	48,736,000	41,496	48,580,000	54,134,000	51,414,000	41,772,000	45,278,000	46,716,000	42,331,000	40,835,000	37,029,000	34,497,000
accrued insurance liability	16,628,000	16,441,000	18,132,000	17,196,000	17,872,000	16,933,000	18,084,000	16,980,000	16,460,000	15,743,000	17,312,000	16,831,000	16,014,000	15,678,000	14,892,000	15,525,000	15,352,000	16,260,000	15,764,000	14,136,000	13,842,000	13,039,000	12,131,000	12,940,000	11,615,000	10,457,000	9,281,000	9,963,000	11,114,000	11,217,000	11,929,000	12,590,000	9,848,000	9,564,000	10,286,000	10,119,000	11,461,000	10,231,000	10,578,000	9,517,000	8,934,000
accrued liabilities	10,994,000	12,606,000	23,171,000	10,291,000	11,419,000	10,063,000	20,956,000	8,955,000	13,144,000	14,214,000	22,408,000	10,448,000	9,642,000	9,214,000	10,121,000	6,456,000	13,307,000	10,955,000	6,890,000	7,272,000	6,924,000	7,420,000	6,951,000	6,945,000	13,140,000	7,808,000	14,098,000	8,284,000	11,456,000	8,031,000	7,770,000	6,263,000	7,434,000	8,932,000	6,954,000	6,161,000	6,043,000	5,365,000	5,007,000	3,275,000	3,945,000	5,919,000	8,483,000	4,271,000	5,467,000	4,593,000	10,028,000	6,789,000	3,523,000	7,354,000	5,559,000	10,094,000	11,780,000	6,610,000	7,276	5,557,000	10,161,000	5,521,000	5,862,000	8,309,000	11,302,000	8,513,000	8,502,000	14,731,000	13,149,000
current operating lease liabilities	21,906,000	21,624,000	21,129,000	21,124,000	20,077,000	19,063,000	19,104,000	19,179,000	17,934,000	16,478,000	14,675,000	13,507,000	13,219,000	13,524,000	14,062,000	13,747,000	13,512,000	13,395,000	12,780,000	12,978,000	12,981,000	13,173,000	13,913,000	13,109,000	13,668,000
accrued compensation expense	17,988,000	26,475,000	22,253,000	17,562,000	16,475,000	23,325,000	21,919,000	19,218,000	18,090,000	23,341,000	19,479,000	19,117,000	16,104,000	21,700,000	19,038,000	16,487,000	12,688,000	17,968,000	15,000,000	14,120,000	11,387,000	16,134,000	14,814,000	16,345,000	12,709,000	21,154,000	17,177,000	15,904,000	12,446,000	20,297,000	15,147,000	14,767,000	15,631,000	12,081,000	11,396,000	16,340,000	11,677,000	15,318,000	14,286,000	10,030,000	9,652,000	13,151,000	10,833,000	10,161,000	8,007,000	12,859,000	10,164,000	9,138,000	7,331,000	9,637,000	9,001,000	7,341,000	9,081,000	8,686,000	6,411	10,232,000	8,142,000	7,668,000	5,941,000	9,335,000	7,442,000	6,603,000	8,367,000
dividends payable	15,208,000	15,552,000	15,175,000	15,204,000	15,193,000	15,178,000	14,264,000	14,249,000	14,235,000	14,209,000	13,489,000	13,475,000	13,461,000	13,453,000	12,138,000	12,136,000	12,083,000	12,080,000	12,064,000	10,943,000	10,900,000	10,876,000	10,873,000	10,879,000	10,867,000	9,447,000	9,413,000	9,405,000	9,389,000	8,438,000	8,415,000	8,413,000	7,866,000	7,859,000	7,852,000	7,280,000	7,260,000	6,723,000	5,972,000	3,008,000		2,446,000	2,457,000	2,452,000	2,440,000	2,200,000	2,193,000	2,183,000	2,178,000	1,987,000	1,980,000	1,978,000	1,798,000	1,792,000	1,786	1,732,000	1,732,000	1,729,000	1,732,000	1,588,000	1,586,000	1,578,000	1,385,000	1,142,000
total current liabilities	163,925,000	175,666,000	204,822,000	182,192,000	162,628,000	174,073,000	203,190,000	174,595,000	165,315,000	174,944,000	187,576,000	159,111,000	160,178,000	181,839,000	198,991,000	165,716,000	158,098,000	167,629,000	159,867,000	143,197,000	132,691,000	134,126,000	127,840,000	128,057,000	134,260,000	121,234,000	130,536,000	112,203,000	109,876,000	117,899,000	123,086,000	115,033,000	128,322,000	106,259,000	99,995,000	102,291,000	95,729,000	97,116,000	95,957,000	80,014,000	78,037,000	81,505,000				75,848,000										66,194,000				64,601,000			59,089,000	52,902,000	47,646,000
long-term debt							12,000,000	17,000,000	7,000,000	27,000,000	83,000,000	92,000,000	92,000,000	55,000,000	125,000,000
noncurrent finance lease liabilities	1,254,000	1,355,000	1,525,000	398,000	501,000	445,000	441,000	506,000	549,000	600,000	650,000	702,000	303,000	254,000	318,000	336,000	354,000	392,000	417,000	256,000	299,000	368,000	456,000	544,000	628,000
noncurrent operating lease liabilities	137,599,000	140,021,000	143,975,000	146,510,000	143,813,000	140,751,000	140,724,000	141,726,000	121,626,000	77,631,000	73,361,000	41,642,000	41,883,000	42,660,000	46,017,000	45,501,000	45,970,000	46,557,000	41,573,000	43,609,000	45,641,000	47,688,000	56,570,000	54,267,000	56,465,000
deferred income taxes	91,345,000	91,703,000	87,908,000	87,917,000	87,713,000	87,824,000	81,652,000	81,665,000	81,085,000	81,310,000	69,432,000	69,602,000	69,873,000	70,407,000	61,350,000	61,339,000	61,061,000	61,578,000	64,284,000	64,449,000	64,469,000	64,413,000	61,348,000	61,464,000	61,730,000	61,920,000	53,009,000	52,932,000	53,003,000	52,322,000	50,228,000	47,347,000	58,641,000	59,076,000	48,106,000	48,186,000	3,297,000	3,266,000	4,096,000	4,376,000	4,319,000	4,261,000	3,664,000	3,632,000	4,240,000	4,208,000	3,876,000	3,855,000	3,834,000	3,676,000	3,704,000	3,761,000	3,677,000	3,600,000	3,530	3,555,000	3,350,000	3,275,000	3,200,000	3,125,000	3,165,000	2,775,000	2,713,000	2,393,000	3,385,000
other long-term liabilities	6,293,000	6,061,000	5,774,000	5,546,000	5,292,000	5,038,000	4,752,000	4,462,000	4,521,000	4,233,000	3,911,000	3,613,000	3,575,000	3,637,000	3,667,000	455,000	425,000	409,000	375,000	404,000	454,000	460,000	472,000	537,000	503,000	1,716,000	1,764,000	1,851,000	1,888,000	1,948,000	2,010,000	2,076,000	2,393,000	2,552,000	738,000	801,000	848,000	915,000	1,139,000	673,000	776,000	831,000	928,000	945,000	965,000	1,007,000	1,162,000	1,167,000	1,163,000	1,983,000	1,936,000	1,891,000	1,999,000	1,970,000	1,955	1,999,000	1,908,000	1,950,000	2,211,000	451,000	487,000	553,000	635,000	273,000	529,000
stockholders' equity
preferred stock, 1 par value; authorized 10,000,000 shares; none issued
common stock	97,912,000	139,118,000	139,200,000	137,155,000	139,013,000	136,516,000	129,054,000	124,280,000	120,517,000	114,556,000	104,250,000	100,637,000	96,550,000	94,026,000	90,274,000	87,688,000	75,386,000	73,597,000	69,572,000	65,026,000	54,902,000	49,268,000	46,560,000	45,549,000	47,511,000	45,744,000	37,840,000	35,243,000	30,016,000	27,340,000	23,047,000	22,256,000	28,966,000	28,341,000	27,060,000	25,332,000	22,934,000	31,653,000	32,621,000	43,927,000	42,596,000	43,011,000				45,017,000														47,280,000			40,315,000	36,091,000	33,069,000
accumulated other comprehensive loss	-10,953,000	-12,647,000	-13,670,000	-17,444,000	-17,876,000	-15,299,000	-12,429,000	-7,883,000	-8,231,000	-10,166,000	-8,999,000	-11,774,000	-12,842,000	-13,713,000	-13,374,000	-13,281,000	-13,827,000	-13,383,000	-13,182,000	-13,839,000	-13,308,000	-15,587,000	-16,058,000	-16,099,000	-12,178,000	-12,988,000	-12,548,000	-13,044,000	-13,438,000	-11,994,000	-13,770,000	-11,158,000	-10,831,000	-12,130,000	-14,622,000	-13,415,000	-12,679,000	-10,897,000	-5,988,000	-2,501,000	-3,237,000	-3,132,000	-4,019,000	-3,139,000	-4,070,000	-3,914,000	-2,344,000	-2,373,000	-2,806,000	-2,978,000	-2,880,000	-3,165,000			-3,440	-2,003,000	-1,635,000		-1,955,000	-2,006,000	-1,943,000		-1,964,000	-1,918,000	-2,061,000
retained earnings	825,899,000	840,224,000	844,395,000	815,323,000	825,703,000	835,753,000	821,291,000	799,255,000	800,175,000	807,128,000	790,916,000	769,424,000	776,028,000	782,856,000	778,999,000	775,574,000	784,439,000	785,440,000	778,640,000	761,813,000	766,695,000	775,817,000	780,098,000	803,618,000	807,187,000	800,995,000	784,375,000	762,916,000	751,967,000	743,745,000	728,798,000	711,084,000	657,311,000	639,872,000	631,745,000	626,057,000	593,185,000	579,163,000	535,885,000	452,483,000	442,831,000	435,608,000	418,517,000	402,302,000	394,331,000	391,285,000	377,502,000	356,369,000	349,892,000	330,505,000	316,631,000	309,611,000	291,483,000	278,349,000	272,899	270,366,000	260,904,000	251,817,000	249,548,000	250,308,000	241,419,000	230,508,000	224,522,000	200,589,000	179,088,000
total stockholders' equity	912,858,000	966,695,000	969,925,000	935,034,000		956,970,000	937,916,000	915,652,000	912,461,000	911,518,000	886,167,000	858,287,000	859,736,000	863,169,000	855,899,000	849,981,000	845,998,000	845,654,000	835,030,000	813,000,000	808,289,000	809,498,000	810,600,000	833,068,000	842,520,000	833,751,000	809,667,000	785,115,000	768,545,000	759,091,000	738,075,000	722,182,000	675,446,000	656,083,000	644,183,000	637,974,000	603,440,000	599,919,000	562,518,000
total liabilities and stockholders' equity	1,313,274,000	1,381,501,000	1,413,929,000	1,357,597,000		1,365,101,000	1,380,675,000	1,335,606,000	1,292,557,000	1,277,236,000	1,304,097,000	1,224,957,000	1,227,548,000	1,216,966,000	1,291,242,000	1,123,328,000	1,111,906,000	1,122,219,000	1,101,546,000	1,064,915,000	1,051,843,000	1,056,553,000	1,057,286,000	1,077,937,000	1,096,106,000	1,019,339,000	995,690,000	952,712,000	933,984,000	932,013,000	914,232,000	887,549,000	865,784,000	825,037,000	794,173,000	790,487,000
commitments and contingencies
other non-current assets
total other non-current assets					525,514,000	523,502,000
liabilities and stockholders’ equity
stockholders’ equity																																																		2,010,000	2,010,000	2,009,000
total stockholders’ equity					946,840,000
total liabilities and stockholders’ equity					1,346,787,000
buildings							54,996,000	50,075,000	45,538,000		34,232,000	34,232,000	34,232,000		34,742,000	26,582,000	26,582,000		26,582,000	26,582,000	26,582,000		26,582,000	26,582,000	26,582,000		26,582,000	26,582,000	26,582,000		26,582,000	26,582,000	26,741,000	26,741,000	26,741,000		26,741,000			26,741,000	26,741,000		24,821,000	24,821,000	15,766,000		15,766,000	13,266,000	13,266,000	8,672,000	8,672,000	8,672,000	8,672,000	8,672,000	8,672		8,872,000	8,872,000	7,751,000		7,751,000	7,751,000
improvements							67,565,000	64,823,000	51,423,000		50,976,000	49,733,000	49,544,000		47,922,000	48,073,000	47,595,000		45,349,000	44,797,000	43,994,000		42,291,000	41,774,000	40,750,000		39,761,000	39,573,000	38,893,000		38,657,000	38,236,000	37,510,000	35,392,000	34,898,000		34,322,000			23,646,000	23,421,000		22,437,000	22,068,000	21,145,000		20,845,000	20,582,000	19,622,000	19,435,000	19,044,000	19,306,000	18,297,000	17,765,000	17,705		17,399,000	17,698,000	17,401,000		16,977,000	16,624,000
marketable securities held to maturity													2,008,000	4,011,000	4,520,000	4,530,000	5,506,000	7,980,000	9,902,000	21,379,000	34,286,000	51,151,000	58,268,000	69,337,000	63,594,000	51,091,000	40,809,000	22,228,000	12,465,000	21,048,000	30,271,000	50,571,000	50,857,000	37,176,000	26,017,000	13,539,000	96,649,000	66,660,000	2,000,000	4,077,000	976,000	1,214,000	15,454,000	2,454,000	8,650,000	25,506,000	25,528,000	25,550,000	28,570,000	26,865,000	30,460,000	27,664,000	22,047,000	14,307,000	13,195	2,470,000
marketable securities available for sale											4,513,000	4,429,000	4,371,000	5,708,000	5,608,000	5,951,000	7,327,000	10,084,000	11,273,000	12,518,000	13,734,000	13,976,000	13,232,000	12,947,000	16,541,000	19,903,000	21,032,000	21,151,000	20,394,000	24,743,000	28,908,000	29,915,000	30,164,000	29,960,000	29,362,000	29,465,000	33,586,000	39,638,000	128,117,000	80,292,000	80,029,000																			41,200,000			59,000,000	54,225,000
long-term assets
total long-term assets																							313,632,000
current obligations under capital leases																										339,000	330,000	299,000	322,000	324,000	336,000	347,000	345,000	352,000	358,000	365,000	360,000	273,000	146,000	297,000	318,000	340,000	291,000	287,000	284,000	278,000	252,000	250,000	247,000	98,000	97,000	96,000	95,000	95,000	94	93,000	93,000	92,000	92,000	91,000
long-term obligations under capital leases																										718,000	714,000	611,000	672,000	753,000	833,000	911,000	982,000	1,067,000	1,151,000	1,235,000	1,418,000	1,196,000	374,000	214,000	281,000	347,000	301,000	375,000	448,000	523,000	429,000	493,000	556,000	211,000	236,000	261,000	309,000	333,000	357	381,000		428,000	451,000	474,000
income taxes payable																																	5,913,000
liabilities and stockholder's equity
accrued income taxes																																								2,667,000	5,660,000
total liabilities and stockholder's equity																																					745,107,000	742,935,000	704,773,000
property, plant and equipment, at cost - sum																																								497,051,000	489,684,000		471,284,000	465,106,000	454,239,000		440,425,000	421,551,000	417,950,000	405,911,000	395,625,000	389,827,000
other assets - sum																																								208,640,000	232,580,000	153,432,000	169,220,000	190,576,000	186,669,000	166,316,000	155,421,000	136,042,000	134,440,000	156,862,000	135,488,000	141,321,000										119,660,000	83,117,000
liability and stockholder's equity
stockholders' equity - sum																																								493,909,000	482,190,000	475,487,000				432,388,000
liability and stockholders' equity
current assets - sum																																											288,624,000	243,453,000	231,587,000		260,150,000	250,280,000	235,387,000	206,662,000	209,533,000	195,775,000										137,470,000
current liabilities - sum																																											87,519,000	76,698,000	65,492,000		84,509,000	67,498,000	59,375,000	72,689,000	63,981,000	63,862,000										59,025,000
capital stock
preferred, 1 par value; authorized, 10,000 shares; none issued
common, no par value; authorized 50,000 shares; issued and outstanding, 18,902 and 18,727 shares, respectively																																											49,189,000
capital stock - sum																																											463,687,000	447,906,000	437,397,000		417,308,000	395,079,000	387,233,000	365,326,000		342,747,000										271,178,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,861 and 18,727 shares, respectively																																												48,743,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,662 and 18,491 shares, respectively																																													47,136,000		42,150,000
the accompanying notes are an integral part of these statements.
j & j snack foods corp. and subsidiaries
consolidated balance sheets
common, no par value; authorized 50,000 shares; issued and outstanding, 18,579 and 18,491 shares, respectively																																																41,083,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,542 and 18,491 shares, respectively																																																	40,147,000
liabilities and
common, no par value; authorized 50,000 shares; issued and outstanding, 18,482 and 18,526 shares, respectively																																																		37,799,000
common, no par value;
authorized 50,000 shares;
issued and outstanding,
18,414 and 18,526 shares,
respectively																																																			37,287,000
issued and outstanding, - sum																																																			351,038,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,374 and 18,526 shares, respectively																																																				36,301,000
auction market preferred stock																																																							19,900	14,000,000		45,200,000
less accumulated deprecia-tion and amortization																																																					281,653,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,433 and 18,748 shares, respectively																																																					38,705,000
accumulated other comprehen-sive loss																																																					-3,368,000					-1,860,000
less accumulated deprecia- tion and amortization																																																						277,207,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,375 and 18,748 shares, respectively																																																						37,938,000
accumulated other comprehen- sive loss																																																						-3,884,000								-1,979,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,322 and 18,748 shares, respectively																																																							36,641
receivables
trade, less allowances of 926 and 1,052, respectively																																																								61,176,000
preferred stock, 1 par value; authorized,
10,000,000 shares; none issued
issued and outstanding 18,748,000 and 18,702,000 respectively																																																								48,415,000
marketable securities																																																											47,700,000		25,000,000	12,322,000
auction market preferred
stock																																																									35,200,000
long-term obligations under
capital leases																																																									404,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,674 and 18,702 shares, respectively																																																									46,038,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,676 and 18,702 shares, respectively																																																										47,061,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,710 and 18,702 shares, respectively																																																											47,823,000
trade, less allowances of 1,052 and 963, respectively																																																												56,772,000
preferred stock, 1 par value; authorized, 10,000,000 shares; none issued
common, no par value; authorized 50,000 shares; issued and outstanding, 18,663 and 18,468 shares, respectively																																																													44,742,000
property, plant and equipment,
at cost
plant machinery and
equipment																																																														112,344,000
less accumulated deprecia-
tion and amortization																																																														253,599,000
common, no par value; authorized 50,000 shares; issued and outstanding, 18,565 and 18,468 shares, respectively																																																														42,649,000
trade, less allowances of 963 and 1,054, respectively																																																															53,033,000
stockholders’ equity - sum																																																															262,873,000
trade, less allowances of 1,054 and 1,104, respectively																																																																46,261,000
preferred stock, 1 par value; authorized, 5,000,000 shares; none issued
trade, less allowances of 1,104 and 991, respectively																																																																	47,753,000
long-term investment securities held to maturity

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-27	2025-09-25	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-06-26	2010-03-27	2009-12-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30

operating activities:
net earnings	883,000	11,381,000	44,247,000	4,824,000	5,143,000	29,641,000	36,299,000	13,329,000	7,282,000	30,421,000	34,981,000	6,871,000	6,633,000	17,310,000	15,563,000	3,271,000	11,091,000	18,875,000	28,893,000	6,061,000	1,778,000	6,584,000	-12,647,000	7,309,000	17,059,000	26,067,000	30,872,000	20,354,000	17,526,000	23,385,000	26,129,000	17,833,000	36,249,000	24,343,000	25,304,000	15,987,000	13,540,000	20,618,000	26,791,000	16,087,000	12,479,000	19,828,000	24,462,000	14,637,000	11,256,000	22,189,000	23,678,000	12,660,000	10,226,000	19,538,000	18,672,000	10,423,000	5,485,000	15,984,000	23,326,000	8,659,000	7,094,000	15,861,000	9,000,000	7,091,000	14,929,000	11,558,681	4,319	11,193,000	10,820,000	3,998,000	1,897,000	10,477,000	12,497,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation of fixed assets	17,241,000	17,722,000	16,711,000	15,771,000	15,814,000	16,270,000	16,181,000	15,784,000	15,176,000	15,297,000	14,083,000	13,760,000	13,476,000	13,377,000	12,424,000	11,945,000	11,923,000	10,503,000	12,025,000	11,984,000	12,269,000			12,923,000	11,887,000			11,116,000	10,774,000			10,208,000	11,152,000			9,703,000	8,728,000	9,010,000	8,765,000	8,591,000	8,170,000	8,343,000	8,026,000	8,006,000	7,981,000	8,061,000	8,008,000	7,074,000	6,790,000			6,355,000	6,357,000
amortization of intangibles and deferred costs	1,443,000	1,443,000	1,946,000	1,995,000	1,930,000	1,946,000	2,012,000	1,616,000	1,616,000	1,460,000	1,680,000	1,680,000	1,705,000	1,679,000	592,000	595,000	588,000	514,000	639,000	778,000	679,000	702,000	839,000	834,000	843,000	799,000	839,000	886,000	861,000	899,000	860,000	945,000	834,000	898,000	1,057,000	1,096,000	1,183,000	1,283,000	1,395,000	1,454,000	1,455,000	1,470,000	1,576,000	1,435,000	1,434,000	1,504,000	1,418,000	1,191,000	1,197,000	1,190,000	1,179,000	1,180,000	1,213,000			1,368,000	1,411,000	1,324,000	1,296,000	1,271,000	1,267,000	2,548,724	1,276	1,279,000	1,330,000	1,340,000	1,340,000	1,332,000	1,405,000
losses from disposals of property & equipment	343,000
non-cash plant shutdown expenses	1,781,000
share-based compensation	1,479,000	1,740,000	1,827,000	1,628,000	1,125,000	1,379,000	1,633,000	1,728,000	1,480,000	1,383,000	1,383,000	1,313,000	1,239,000	785,000	1,134,000	1,267,000	1,083,000	947,000	982,000	1,026,000	1,244,000	1,174,000	989,000	1,133,000	1,299,000	1,224,000	1,075,000	959,000	972,000	984,000	960,000	961,000	953,000	808,000	811,000	681,000	748,000	640,000	680,000	537,000	518,000	541,000	616,000	483,000	526,000	438,000	589,000	409,000	507,000	327,000	350,000	275,000	294,000	246,000	161,000	233,000	278,000	303,000	295,000	383,000	375,000	983,397	603	474,000	473,000	480,000	424,000	660,000	395,000
deferred income taxes	-325,000	3,822,000	71,000	214,000	-158,000	6,124,000	-67,000	569,000	-192,000	11,872,000	-150,000	-261,000	-526,000	9,056,000	24,000	278,000	-529,000	-2,708,000	-184,000	4,000	-8,000	3,048,000	-128,000	-67,000	-231,000	8,947,000	75,000	-74,000	689,000	2,110,000	2,858,000	2,905,000	-18,265,000	8,194,000	-24,000	-249,000	-74,000	7,872,000	-33,000	-103,000	-36,000	10,000	-145,000	222,000	-208,000	249,000	-68,000	-101,000	15,000	3,230,000	-48,000	11,000	-85,000	6,165,000	-21,000	-15,000	-21,000	27,000	59,000	-100,000	-66,000	-87,992	-8	3,671,000	-75,000	-75,000	-75,000	1,009,000	-390,000
gain on insurance proceeds received for damage to property, plant, and equipment	-800,000	0
other	-100,000	-117,000	3,000	302,000	-93,000	-467,000	108,000	3,000	157,000	560,000	18,000	-237,000	-18,000	117,000	-28,000	-180,000	-4,000	496,000	-142,000	-83,000	-80,000	159,000	-23,000	-300,000	14,000	-546,000	82,000	186,000	82,000	57,000	147,000	167,000	-317,000	-1,162,000	214,000	276,000	222,000	-118,000	204,000	200,000	89,000	-643,000	-56,000	-141,000	-58,000	-601,000	-79,000	-61,000	-2,000	-795,000	-46,000	-86,000	-23,000	-663,000	13,000	-8,000	14,000	-2,000	-20,000	23,000	29,000	-10,989	-11		-367,000	0	3,000	-8,000	412,000
changes in assets and liabilities, net of effects from purchase of companies
decrease in accounts receivable	22,872,000			-9,193,000	24,987,000			-12,297,000	32,407,000			-10,630,000	21,171,000				231,000	-7,815,000	-17,056,000	-24,585,000	13,701,000	-10,054,000	18,291,000	-3,911,000	10,254,000			-12,383,000	14,386,000				14,547,000				5,849,000			-10,812,000	10,527,000			-12,138,000	16,023,000			-12,584,000	9,787,000			-16,998,000	19,112,000			-10,535,000	16,039,000		-11,272,000	12,531,000			11,968				12,649,000
decrease in inventories	1,916,000				3,164,000	6,258,000	9,763,000			4,600,000	4,052,000
net changes in other operating assets and liabilities	-10,770,000	-33,183,000	37,410,000
net cash from operating activities	35,963,000	66,429,000	51,225,000	12,310,000	35,162,000	46,320,000	65,048,000	12,745,000	48,953,000	66,335,000	70,273,000	14,261,000	21,410,000	55,709,000	-3,212,000	-31,889,000	5,454,000	27,931,000	46,787,000	5,477,000	21,304,000	25,523,000	24,350,000	8,701,000	33,569,000	46,336,000	50,904,000	17,448,000	32,811,000	38,080,000	43,390,000	15,790,000	26,107,000	42,011,000	42,576,000	14,362,000	26,400,000	49,877,000	43,047,000	7,383,000	20,918,000	36,667,000	37,378,000	6,116,000	25,112,000	37,407,000	30,048,000	11,293,000	17,262,000	36,934,000	22,433,000	9,390,000	20,668,000	29,176,000	21,818,000	13,773,000	15,689,000	26,872,000	4,851,000	15,515,000	27,533,000	26,984,047	12,953			1,965,000	10,759,000	21,438,000	17,217,000
capital expenditures	-19,003,000	-21,609,000	-22,734,000	-19,465,000	-19,065,000	-17,198,000	-19,745,000	-16,696,000	-19,930,000	-28,265,000	-27,348,000	-18,214,000	-30,910,000	-23,060,000	-28,925,000	-19,206,000	-16,100,000	-19,122,000	-15,627,000	-9,153,000	-9,676,000	-10,180,000	-10,652,000	-19,380,000	-17,605,000	-14,992,000	-15,785,000	-14,514,000	-11,837,000	-16,678,000	-17,063,000	-11,658,000	-14,623,000	-15,029,000	-24,168,000	-21,584,000	-11,399,000	-11,488,000	-13,486,000	-10,431,000	-13,304,000	-13,862,000	-15,591,000	-9,788,000	-10,855,000	-7,485,000	-10,521,000	-8,076,000	-7,481,000	-12,723,000	-9,006,000	-12,202,000	-8,869,000	-9,055,000	-9,452,000	0	-5,129,000	0	0	-7,450,000	0	0	-4,496			0	-6,506,000	0	0
free cash flows	16,960,000	44,820,000	28,491,000	-7,155,000	16,097,000	29,122,000	45,303,000	-3,951,000	29,023,000	38,070,000	42,925,000	-3,953,000	-9,500,000	32,649,000	-32,137,000	-51,095,000	-10,646,000	8,809,000	31,160,000	-3,676,000	11,628,000	15,343,000	13,698,000	-10,679,000	15,964,000	31,344,000	35,119,000	2,934,000	20,974,000	21,402,000	26,327,000	4,132,000	11,484,000	26,982,000	18,408,000	-7,222,000	15,001,000	38,389,000	29,561,000	-3,048,000	7,614,000	22,805,000	21,787,000	-3,672,000	14,257,000	29,922,000	19,527,000	3,217,000	9,781,000	24,211,000	13,427,000	-2,812,000	11,799,000	20,121,000	12,366,000	13,773,000	10,560,000	26,872,000	4,851,000	8,065,000	27,533,000	26,984,047	8,457			1,965,000	4,253,000	21,438,000	17,217,000
investing activities:
purchases of property, plant and equipment	-19,003,000	-21,609,000	-22,734,000	-19,465,000	-19,065,000	-17,198,000	-19,745,000	-16,696,000	-19,930,000	-28,265,000	-27,348,000	-18,214,000	-30,910,000	-23,060,000	-28,925,000	-19,206,000	-16,100,000	-19,122,000	-15,627,000	-9,153,000	-9,676,000	-10,180,000	-10,652,000	-19,380,000	-17,605,000	-14,992,000	-15,785,000	-14,514,000	-11,837,000	-16,678,000	-17,063,000	-11,658,000	-14,623,000	-15,029,000	-24,168,000	-21,584,000	-11,399,000	-11,488,000	-13,486,000	-10,431,000	-13,304,000	-13,862,000	-15,591,000	-9,788,000	-10,855,000	-7,485,000	-10,521,000	-8,076,000	-7,481,000	-12,723,000	-9,006,000	-12,202,000	-8,869,000	-9,055,000	-9,452,000
proceeds from disposal of property and equipment	57,000	-12,000	791,000	491,000	131,000	215,000	332,000	70,000	82,000	1,007,000	-23,000	68,000	729,000	-748,000	558,000	358,000	231,000		817,000	382,000	880,000			955,000	898,000			301,000	577,000			446,000	1,046,000			319,000	645,000		743,000	254,000	581,000	464,000	460,000	665,000	197,000	331,000	426,000	232,000	261,000	393,000	241,000	302,000	102,000	91,000	142,000	91,000	70,000	39,000	118,000	89,000	47,000	141,929	71	232,000	405,000	207,000	88,000	184,000	127,000
proceeds from insurance for fixed assets	800,000	0
net cash from investing activities	-18,146,000		-10,522,000	-18,974,000	-18,934,000			-16,626,000	-19,848,000	-22,842,000	-27,371,000	-16,146,000	-26,881,000	-23,308,000	-249,668,000	-14,522,000	-8,669,000	-11,917,000	-1,932,000	6,421,000	17,367,000	9,569,000	13,525,000	-20,700,000	-46,857,000	-6,988,000	-14,301,000	-10,190,000	-11,884,000	-18,051,000	-12,666,000	-17,103,000	-25,319,000	-24,503,000	-28,901,000	-63,066,000	-18,849,000	-8,489,000	-17,893,000	-15,294,000	-32,926,000	-17,991,000	7,520,000	-8,629,000	-10,743,000	-7,384,000	-27,939,000	12,055,000	-87,019,000	16,403,000	-1,701,000	-10,498,000	-13,522,000	-21,003,000	-37,164,000	-5,335,000	-403,000	-30,709,000	-4,673,000	-7,420,000	-17,168,000	-4,921,932	-5,068	-6,789,000	3,790,000	-2,890,000	-12,965,000	-21,614,000	-24,181,000
financing activities:
payments to repurchase common stock	-42,000,000	-3,000,000	0																			0	0							0				-14,855,000	-1,692,000			0	-3,507,000	-8,643,000	-3,115,000	-5,897,000	0	-444,000	-1,670,000	-1,602,000		0	-2,763,000									0	0	-5,894,000	0	-12,497,490	-12,510	0	-1,703,000
proceeds from issuance of stock		1,178,000	218,000	1,514,000	1,372,000	6,083,000	3,141,000	2,035,000	4,481,000	8,923,000	2,230,000	2,774,000	1,285,000	3,992,000	427,000	11,035,000	706,000		3,596,000	9,192,000	4,390,000		0	5,832,000	468,000		1,500,000	4,222,000	1,704,000		2,601,000	2,707,000	253,000		1,527,000	2,238,000	980,000		1,650,000	1,344,000	640,000		104,000	972,000	1,098,000		84,000	876,000	1,700,000		97,000	646,000	1,825,000		769,000			198,000			392,000				207,000	588,000	113,000		737,000
purchase of vested employee service share units and performance share units	-685,000
borrowings under credit facility	10,000,000	10,000,000	25,000,000	0	15,000,000	14,000,000	22,000,000	20,000,000	15,000,000	12,000,000	10,000,000	20,000,000	72,000,000	0
repayment of borrowings under credit facility	-10,000,000	-10,000,000	-25,000,000	0	-15,000,000	-26,000,000	-27,000,000	-10,000,000	-35,000,000	-68,000,000	-19,000,000	-20,000,000	-35,000,000
payments on finance lease obligations	-117,000	-56,000	-61,000	-79,000	-42,000	-31,000	-10,000	-25,000	-85,000	-30,000	-79,000	-32,000	-39,000	-129,000	-39,000	-37,000	-74,000				-86,000				-86,000
payment of cash dividend	-15,552,000	-15,176,000	-15,204,000			-14,264,000	-14,249,000			-13,488,000	-13,475,000				-12,136,000	-12,083,000	-12,080,000	-12,066,000	-10,943,000	-10,900,000	-10,876,000	-10,860,000	-10,879,000	-10,867,000	-9,447,000	-9,414,000	-9,405,000	-9,387,000	-8,438,000	-8,414,000	-8,413,000	-8,401,000	-7,838,000	-7,867,000	-7,859,000	-7,853,000	-7,280,000	-7,256,000	-7,261,000	-7,283,000	-6,723,000	-6,729,000	-6,729,000	-6,724,000	-5,972,000	-5,975,000	-5,983,000	-2,445,000	-3,004,000	-2,457,000	-2,452,000	-2,440,000	-2,200,000	-2,193,000	-2,183,000
net cash from financing activities	-58,354,000		-15,047,000	-18,758,000	-13,848,000	-20,212,000	-16,118,000	-2,225,000	-29,813,000	-60,595,000	-20,324,000	-10,719,000	24,793,000	-78,275,000	113,027,000	-1,085,000	-11,448,000	-9,084,000	-7,222,000	-1,795,000	-6,572,000	-9,327,000	-10,983,000	-14,089,000	-9,065,000	-2,989,000	-7,771,000	-5,249,000	-6,817,000	-5,173,000	-8,696,000	-5,792,000	-7,675,000	-20,319,000	-8,115,000	-7,389,000	-6,390,000	-4,410,000	-9,207,000	-14,691,000	-9,265,000	-10,204,000	-6,696,000	-6,262,000	-6,583,000	-5,417,000	-11,871,000	-1,658,000	-4,155,000	-9,066,000	-2,426,000	-1,864,000	-444,000	253,000	-1,476,000	-1,553,000	-631,000	-1,806,000	-1,311,000	-7,686,000	-1,424,000	-15,193,861	-14,139	148,000	-3,248,000	-3,002,000	-1,498,000	412,000	-840,000
effect of exchange rates on cash and cash equivalents	1,405,000	762,000	3,207,000	374,000	-2,212,000	-1,996,000	-2,101,000	-269,000	1,147,000	1,040,000	-218,000	1,021,000	363,000
net increase in cash and cash equivalents	-39,132,000	28,516,000			168,000	9,347,000	20,402,000	-6,375,000	439,000	-16,062,000	22,360,000	-11,583,000	19,685,000	-46,102,000	-139,734,000	-47,443,000	-14,732,000	6,924,000	37,882,000	10,051,000	32,526,000	25,848,000	26,992,000	-27,358,000	-22,068,000	36,298,000	29,442,000	1,941,000	13,235,000	15,851,000			-9,873,000				314,000	36,331,000			-21,767,000	7,141,000			6,315,000			22,122,000	-73,982,000	44,717,000	17,813,000	-2,423,000	6,612,000	7,836,000			14,678,000	-5,710,000	-932,000	592,000	9,280,000				18,055,000	-3,832,000	-3,653,000
cash and cash equivalents at beginning of period	105,893,000	0	0	0	73,394,000	0	0	0	49,581,000	0	0	0	35,181,000	0	0	0	283,192,000		0	0	195,809,000		0	0	192,395,000		0	0	111,479,000		0	0	90,962,000		0	0	140,652,000		0	0	133,689,000		0	0	91,760,000		0	0	154,198,000		0	0	87,479,000		0	0	74,665,000	0	0	60,343,000	0	44,220,735	44,265		0	0	15,819,000		0
cash and cash equivalents at end of period	66,761,000	28,516,000	28,863,000	-25,048,000	73,562,000	9,347,000	20,402,000	-6,375,000	50,020,000	-16,062,000	22,360,000	-11,583,000	54,866,000	-46,102,000	-139,734,000	-47,443,000	268,460,000		37,882,000	10,051,000	228,335,000		26,992,000	-27,358,000	170,327,000		29,442,000	1,941,000	124,714,000		20,423,000	-5,884,000	81,089,000		6,339,000	-54,691,000	140,966,000		14,984,000	-22,585,000	111,922,000		37,933,000	-9,460,000	98,075,000		-9,547,000	22,122,000	80,216,000		17,813,000	-2,423,000	94,091,000		-16,793,000	7,093,000	89,343,000	-5,710,000	-932,000	60,935,000	9,280,000	49,798,972	37,028		18,055,000	-3,832,000	12,166,000		-7,768,000
intangible asset impairment charges		757,000
gain on insurance proceeds received in excess of operating losses recognized
loss on marketable securities										97,000	-83,000	-59,000	37,000	-97,000	343,000	25,000	44,000		-158,000	-87,000	-681,000		-324,000	2,061,000	9,000				1,027,000
payments for purchases of companies, net of cash acquired														0										-12,227,000	-44,970,000																									0								-24,130,000										0
proceeds from redemption and sales of marketable securities										4,416,000	0	2,000,000	3,300,000	500,000	0	4,326,000	7,200,000	6,700,000	12,854,000	15,189,000	26,148,000	19,101,000	23,187,000	12,156,000	18,782,000	9,437,000	6,584,000	6,012,000	17,125,000	23,885,000	21,964,000	10,357,000	19,096,000	8,316,000	9,577,000	4,629,000	475,000	2,216,000	5,624,000	4,186,000	1,198,000	70,149,000	26,367,000	2,000,000	11,601,000	0	1,185,000							10,021,000	2,022,000			4,618,000	26,898,000	22,440,000	3,355,000	3,074,810	190
losses (gains) from disposals of property & equipment
gain on insurance proceeds received in excess of operating incomees recognized
(gain) loss on marketable securities
increase in inventories															-6,246,000	-26,580,000	-9,958,000		468,000	-791,000	-5,641,000		7,577,000	-2,804,000	-8,524,000	3,026,000	3,929,000	-5,212,000	-4,974,000	3,381,000	-231,000	-2,856,000	-9,933,000	4,744,000	-1,288,000	-4,139,000	-6,727,000	6,183,000	5,650,000	-6,055,000	-12,073,000	2,494,000	4,450,000	-1,107,000	-9,341,000	3,909,000	-1,214,000	1,904,000	-6,994,000	3,322,000	-4,318,000	-2,526,000	-2,941,000		-2,405,000	-353,000	-6,386,000	614,000	-619,000	-7,028,000	-896,000	-2,445,613	-1,387	3,301,000	-778,000	-3,382,000	-1,589,000	-373,000	-655,000
net cash (used in) investing activities
net cash (used in) financing activities
(gain) from disposals of property & equipment			-317,000
(increase) in accounts receivable
(increase) in inventories			-8,467,000						-971,000				-2,284,000
net (decrease) in cash and cash equivalents
loss from disposals of property & equipment					146,000						99,000				-50,000
changes in assets and liabilities
decrease in prepaid expenses					-5,769,000	-5,170,000	1,141,000	-1,579,000	2,625,000	-2,563,000	3,700,000	2,444,000	2,343,000	-9,241,000			719,000				-889,000		-6,281,000	-3,520,000	1,922,000		785,000	-168,000	340,000		-389,000	-2,671,000	111,000		571,000	3,717,000	5,747,000											-437,000	-483,000		690,000	-1,617,000	1,896,000		91,000
(decrease) in accounts payable and accrued liabilities					-11,127,000			9,642,000	-10,604,000			-4,084,000	-21,655,000
payment of cash dividends					-15,178,000				-14,209,000				-13,453,000
increase in accounts payable and accrued liabilities						-28,575,000				-17,395,000					21,853,000				15,492,000			2,698,000				-9,434,000				-5,342,000				-10,502,000				-2,678,000				-8,693,000			-2,895,000	-7,586,000				-6,140,000	9,655,000			-8,853,000							7,989,000							-3,143,000
payments for debt issuance costs
(gain) on marketable securities
payments for acquisitions
net cash investing activities
gains from disposals of property & equipment									-23,000				-711,000				-27,000
increase in accounts receivable															-53,027,000											5,530,000					-5,709,000				-15,445,000							12,698,000				8,477,000				7,602,000														7,518,000				5,852,000
plant shutdown impairment costs																						1,315,000
increase in accounts payable and accrued
purchases of marketable securities																						0	0	-2,103,000	-4,000,000	-2,035,000	-4,525,000	-2,018,000	-17,513,000	-25,885,000	-18,055,000	-16,307,000	-30,865,000	-12,654,000	-3,543,000	-15,176,000	-8,550,000	0	-10,500,000	-9,957,000	-21,329,000	-74,011,000	-2,990,000	-1,497,000	-11,639,000	0	-1,185,000	-3,340,000	-80,002,000	0	-6,000,000	-24,996,000	-37,454,000
payments for debt issuance costs
adjustments to reconcile net earnings to net cash from operating activities:
changes in assets and liabilities net of effects from purchase of companies
payments for debt issue costs
effect of exchange rate on cash and cash equivalents															119,000	53,000	-69,000		249,000	-52,000	427,000		100,000	-1,270,000	285,000		610,000	-68,000	-875,000		-1,605,000	1,221,000	-2,986,000		779,000	1,402,000	-847,000		-963,000	17,000	-494,000		-269,000	-685,000	-1,471,000		215,000	432,000	-70,000		-493,000	549,000	-90,000	-590,000	29,000	208,000	23,000	-67,000	201,000	183,000	339,000	-1,290,017	-983	-368,000	225,000	95,000	51,000	-63,000	36,000
increase in prepaid expenses																																											1,407,000	-1,803,000	-115,000		371,000											106,000	-66,000	-396,000	187,000	-530,619	-381		257,000	97,000	-807,000		909,000
decrease in accounts payable and accrued liabilities																	-9,707,000				-1,068,000			-4,957,000	-963,000			2,527,000	-8,872,000			4,661,000	-9,216,000			1,079,000	-2,816,000			1,382,000	-3,461,000								-3,781,000				-10,640,000			8,091,000	-12,060,000			-4,139,000			-8,921				-8,503,000
amortization of bond premiums
loss on sale of marketable securities																																	-8,000					79,000	176,000	297,000	109,000	2,415,000	1,395,000	0	509,000	0	65,000
changes in assets and liabilities, net of effects from purchase of companies:
decrease in prepaid expenses and other
increase (decrease) in accounts payable and accrued liabilities
proceeds from disposal of property, plant and equipment																						741,000				587,000				744,000				550,000
proceeds from issuance of common stock																																																									1,415,000			36,000			126
payments on capitalized lease obligations																		-96,000	125,000				-104,000			-323,000	134,000	-84,000	-83,000	-92,000	-90,000	-98,000	-90,000	-83,000	-91,000	-92,000	-90,000	-90,000	-89,000	-109,000	-67,000	-67,000	-71,000	-66,000	-39,000	-53,000	-69,000	-89,000	-88,000	-102,000	-71,000	-70,000	-69,000	-62,000	-62,000	-60,000	-60,000	-24,000	-24,000	-24,000	-24,000	-45,977	-23	-23,000	-23,000	-22,000	-23,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
increase in prepaid expenses and other
payments on finance lease liabilities
depreciation of property, plant and equipment
payment for purchases of companies, net of cash acquired
gain on redemption and sales of marketable securities
losson sale and redemption of marketable securities
purchases of companies, net of cash acquired and debt assumed
net decrease in cash and cash equivalents																																			6,339,000												-9,547,000																-7,237
adjustments to reconcile net earnings to net cash provided by operating activities:
loss on sale and redemption of marketable securities
decreasein prepaid expenses																																									3,141,000
losses from disposals and impairment of property & equipment
payment for purchases of of companies, net of cash acquired
decreasein accounts receivable
proceeds from redemption of marketable securities																																																23,238,000	240,000		21,000,000	26,713,000	33,310,000				9,310,000
gain on bargain purchase of a business																																																						0
changes in assets and liabilities net of effects from purchase of companies:
proceeds from redemption and sales of auction market preferred stock																																																													0	35,184,700	15,300
the accompanying notes are an integral part of these statements.
depreciation and amortization of fixed assets																																																							6,287,000	6,116,000	6,246,000	6,199,000	6,069,000	5,879,000	5,731,000	11,059,505	5,495	5,621,000	5,697,000	5,443,000	5,420,000	5,603,000	5,605,000
amortization of intangiblesand deferred costs
payments for purchases of companies,net of cash acquired
purchase of marketable securities																																																							-21,000,000	-15,998,000	-4,295,000	-3,000,000	-25,000,000	-22,496,000	-13,113,000	-33,278,865	-16,135	-2,470,000	0	0	-10,500,000	-29,775,000	-18,100,000
net increase increase in cash and cash equivalents
decrease (increase) in prepaid expenses																																																									3,074,000
purchase of property, plant and equipment																																																									-5,129,000			-7,450,000			-4,496				-6,506,000
payments of cash dividend																																																									-1,986,000			-1,804,000			-1,732	-1,732,000			-1,588,000	-1,587,000
increase (decrease) in accounts receivable
(decrease) increase in accounts payable and accrued liabilities
gain from disposals and impairment of property, plant and equipment
decrease (increase) in accounts receivable																																																													-1,975,000
purchase of auction market preferred stock
(gains) losses from disposals and impairment of property & equipment
proceeds from sales of marketable securities
proceeds from redemption of auction market preferred stock																																																																0
net increase (decrease) in cash and cash equivalents
(gain)/loss from disposals and impairment of property, plant and equipment
increase in accounts payable
and accrued liabilities
net cash from operating
activities
proceeds from sale of marketable securities																																																																	0	2,500,000	4,000,000		5,558,000
(increase) decrease in accounts receivable
increase (decrease) in accounts payable and accrued liabilities
payments for purchase of companies, net of cash acquired
loss from disposals and impairment of property, plant and equipment
(gains) losses from disposals of property & equipment
impairment of fixed assets
proceeds from investments held to maturity
losses (gains) from disposals and write-downs of property & equipment
decrease (increase) in prepaid expenses and other
payments for purchase of companies
amortization of intangibles and deferred costs.
(gains) losses from disposals and write-downs of property & equipment
increase in deferred income taxes
proceeds from borrowings
payments of long-term debt

J & J Snack Foods Corp(NASDAQ:JJSF)

J & J Snack Foods Corp
(NASDAQ:JJSF)