J&J SNACK FOODS CORP (JJSF) [Rocket]

In millions, except per share items	Sep-24-22	Sep-25-21	Sep-26-20	Sep-28-19	Sep-29-18	Sep-30-17	Sep-24-16	Sep-26-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Food Service	872.7	725.0	618.9	736.3	719.4	701.8	621.5	616.6
Frozen Beverages	310.0	234.7	226.0	305.6	271.4	263.2	253.7	236.2
Retail Supermarket	24.7	184.9	177.2	25.3	26.6	119.2	117.6	123.4
Other	173.2			119.3	120.9
Total revenues [+]	1,380.7	1,144.6	1,022.0	1,186.5	1,138.3	1,084.2	992.8	976.3
Products	1,380.7	1,144.6	1,022.0	1,186.5
Revenue growth [+]	20.6%	12.0%	-13.9%	4.2%	5.0%	9.2%	1.7%	6.2%
Food Service	20.4%	17.1%	-15.9%	2.3%	2.5%	12.9%	0.8%	4.2%
Frozen Beverages	32.1%	3.9%	-26.1%	12.6%	3.1%	3.8%	7.4%	9.9%
Retail Supermarket	-86.6%	4.4%	599.8%	-4.7%	-77.7%	1.4%	-4.7%	9.5%
Cost of goods sold [+]	1,011.0	845.7	783.6	836.1	802.0	753.2	688.3	749.5
Cost of product sales								675.4
Transportation costs								74.2
Gross profit	369.6	298.9	238.4	350.4	336.3	331.0	304.5	226.7
Gross margin	26.8%	26.1%	23.3%	29.5%	29.5%	30.5%	30.7%	23.2%
Selling, general and administrative [+]	306.5	226.8	214.5	232.0	225.4	213.1	191.4	116.1
Sales and marketing	91.6	77.9	85.0	96.4	95.4	94.4	86.0	85.2
General and administrative	55.2	40.5	36.7	40.7	37.8	36.8	32.3	30.9
Other selling, general and administrative	159.6	108.3	92.8	94.9	92.3	81.8	73.1
Other operating expenses	0.4	-0.3	0.4	1.4	0.1	-0.1	0.3	-0.2
EBITDA [+]	115.9	121.9	76.6	165.6	157.3	160.6	152.9	149.2
EBITDA growth	-4.9%	59.1%	-53.7%	5.3%	-2.1%	5.0%	2.5%	7.7%
EBITDA margin	8.4%	10.6%	7.5%	14.0%	13.8%	14.8%	15.4%	15.3%
Depreciation	49.6	46.8	49.8	45.3	43.0	38.6	35.0	32.9
EBITA	66.3	75.1	26.8	120.3	114.3	121.9	117.9	116.3
EBITA margin	4.8%	6.6%	2.6%	10.1%	10.0%	11.2%	11.9%	11.9%
Amortization of intangibles	3.5	2.6	3.2	3.3	3.5	3.8	5.1	5.4
EBIT [+]	62.8	72.5	23.6	117.0	110.8	118.1	112.8	110.9
EBIT growth	-13.4%	207.4%	-79.8%	5.6%	-6.2%	4.7%	1.7%	3.8%
EBIT margin	4.5%	6.3%	2.3%	9.9%	9.7%	10.9%	11.4%	11.4%
Non-recurring items [+]	1.0	1.3	6.4
Asset impairment	1.0	1.3	6.4
Interest income	1.0	2.8	4.4	7.7	6.3	5.3	4.1	1.2
Interest income	1.0	2.8	4.4	7.7	6.3	5.3	4.1	1.2
Other income (expense), net [+]	-1.0	0.0	-0.1	1.9	1.1	-1.2	-0.1	-0.1
Other						0.1
Pre-tax income	61.8	74.0	21.5	126.6	118.2	122.2	116.8	111.9
Income taxes	14.5	18.4	3.2	31.8	14.6	43.0	40.8	41.7
Tax rate	23.5%	24.9%	14.7%	25.1%	12.3%	35.2%	35.0%	37.3%
Net income	47.2	55.6	18.3	94.8	103.6	79.2	76.0	70.2
Net margin	3.4%	4.9%	1.8%	8.0%	9.1%	7.3%	7.7%	7.2%

Basic EPS [+]	$2.47	$2.92	$0.97	$5.04	$5.54	$4.23	$4.07	$3.76
Growth	-15.7%	202.0%	-80.8%	-9.0%	30.9%	3.9%	8.5%	-2.3%
Diluted EPS [+]	$2.46	$2.91	$0.96	$5.00	$5.51	$4.21	$4.05	$3.73
Growth	-15.4%	202.2%	-80.8%	-9.2%	30.8%	4.0%	8.5%	-2.3%

Dividends per share [+]	$2.53	$2.36	$2.22	$1.95	$1.77	$1.65	$1.53	$1.40
Growth	7.4%	5.9%	14.2%	10.1%	7.2%	7.9%	9.3%	24.9%

Shares outstanding (basic) [+]	19.1	19.0	18.9	18.8	18.7	18.7	18.6	18.7
Growth	0.7%	0.6%	0.5%	0.6%	-0.1%	0.3%	-0.2%	0.0%
Shares outstanding (diluted) [+]	19.2	19.1	19.0	19.0	18.8	18.8	18.8	18.8
Growth	0.4%	0.5%	0.4%	0.8%	0.0%	0.3%	-0.3%	0.1%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.