J&J Snack Foods Corp.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $440.0M | $359.7M | $348.3M | $443.9M | $425.8M | $337.9M | $351.3M | $400.4M |
| Cost of Revenue | $292.2M | $251.5M | $253.7M | $298.1M | $282.9M | $247.5M | $260.5M | $284.6M |
| Gross Profit | $147.8M | $108.2M | $94.6M | $145.7M | $142.9M | $90.4M | $90.9M | $115.8M |
| Gross Margin | 33.6% | 30.1% | 27.2% | 32.8% | 33.6% | 26.8% | 25.9% | 28.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $19.9M | $18.5M | $18.2M | $22.4M | $18.7M | $17.9M | $16.4M | $17.4M |
| Operating Income | $50.1M | $17.9M | $9.7M | $41.7M | $48.3M | $10.2M | $9.3M | $21.6M |
| Operating Margin | 11.4% | 5.0% | 2.8% | 9.4% | 11.3% | 3.0% | 2.7% | 5.4% |
| Interest Expense | $543.0K | $429.0K | $560.0K | $1.1M | $1.3M | $1.3M | $1.0M | — |
| Pretax Income | $50.4M | $18.2M | $9.9M | $41.7M | $47.6M | $9.3M | $9.0M | $21.3M |
| Income Tax Expense | $14.1M | $4.8M | $2.6M | $11.3M | $12.6M | $2.4M | $2.3M | $3.9M |
| Net Income | $36.3M | $13.3M | $7.3M | $30.4M | $35.0M | $6.9M | $6.6M | $17.3M |
| Net Margin | 8.3% | 3.7% | 2.1% | 6.9% | 8.2% | 2.0% | 1.9% | 4.3% |
| EPS (Basic) | $1.87 | $0.69 | $0.38 | $1.57 | $1.82 | $0.36 | $0.35 | $0.91 |
| EPS (Diluted) | $1.87 | $0.69 | $0.37 | $1.57 | $1.81 | $0.36 | $0.34 | $0.90 |
| Shares Outstanding (Basic) | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M |
| Shares Outstanding (Diluted) | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M |
| Dividends Per Share | $0.74 | $0.74 | $0.74 | — | — | — | — | — |