Stock Scorer

J&J Snack Foods Corp. (JJSF)

Every figure this model derived for JJSF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 74,872,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 63,099,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 462,260,000 AssetsCurrent 2026-06-27
current liabilities 197,322,000 LiabilitiesCurrent 2026-06-27
equity 892,077,000 StockholdersEquity 2026-06-27
interest expense 2,161,000 InterestExpense 2026-06-27
ocf 166,872,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,524,797,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-27
sbc 6,424,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up JJSF on one particular measure came for.

RatioValue
cash operating margin9.32
current ratio2.34
current ratio reported2.34
dilution pct0.51
ebit cagr-0.7
ev ebit24.53
ev owner earnings17.25
ev sales0.97
fcf margin6.03
growth cv0.81
interest cover27.85
operating margin3.95
owner earnings margin5.61
roic5.36
sbc pct revenue0.42

Everything else this filing tags

400 more elements from JJSF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,355,885,0002026-06-27 179USD
LiabilitiesAndStockholdersEquity1,355,885,0002026-06-27 124USD
PropertyPlantAndEquipmentGross1,034,948,0002026-06-27 124USD
BusinessAcquisitionsProFormaRevenue1,022,838,0002020-09-26 12USD
Revenues1,022,038,0002020-09-26 73USD
RetainedEarningsAccumulatedDeficit832,979,0002026-06-27 124USD
CostOfGoodsAndServicesSold768,234,0002026-06-27 112USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment650,776,0002026-06-27 124USD
MachineryAndEquipmentGross497,908,0002026-06-27 56USD
RevenuesFromExternalCustomers392,734,0002013-03-30 9USD
PropertyPlantAndEquipmentNet384,172,0002026-06-27 124USD
GrossProfit346,320,0002026-06-27 255USD
OperatingExpenses297,606,0002026-06-27 200USD
SalesRevenueNet265,210,0002017-12-30 123USD
AssetsNoncurrent234,659,0002013-06-29 6USD
LesseeOperatingLeaseLiabilityPaymentsDue218,011,0002026-06-27 27USD
AccountsReceivableNetCurrent210,539,0002026-06-27 124USD
IntangibleAssetsGrossExcludingGoodwill200,019,0002026-06-27 98USD
CostOfGoodsSold191,931,0002017-12-30 91USD
Goodwill185,070,0002026-06-27 133USD
AccountsReceivableNet184,100,0002025-09-27 27USD
InventoryNet171,411,0002026-06-27 124USD
OperatingLeaseLiability162,326,0002026-06-27 50USD
NonoperatingIncomeExpense-153,191,0002011-09-24 3USD
OperatingLeaseRightOfUseAsset152,172,0002026-06-27 57USD
DeferredIncomeTaxLiabilities145,141,0002025-09-27 20USD
OperatingLeaseLiabilityNoncurrent138,584,0002026-06-27 57USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount133,000,0002025-09-27 7USD
BuildingsAndImprovementsGross128,410,0002026-06-27 26USD
ProceedsFromLinesOfCredit119,000,0002026-06-27 38USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive112,156,0002026-06-27 12USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-110,816,0002017-06-24 2USD
GoodwillGross99,975,0002017-03-25 29USD
AccountsPayableCurrent97,611,0002026-06-27 124USD
SellingAndMarketingExpense96,209,0002026-06-27 200USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual96,000,0002023-09-30 2USD
NetCashProvidedByUsedInFinancingActivities-93,343,0002026-06-27 137USD
DeferredIncomeTaxLiabilitiesNet92,156,0002026-06-27 52USD
DeferredTaxLiabilities91,703,0002025-09-27 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill91,204,0002015-12-26 8USD
RepaymentsOfLinesOfCredit91,000,0002026-06-27 36USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments84,066,0002011-09-24 3USD
InventoryFinishedGoodsNetOfReserves84,061,0002026-06-27 104USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations83,338,0002017-06-24 2USD
AvailableForSaleSecuritiesFairValueDisclosure80,292,0002013-03-30 2USD
OperatingLeasesFutureMinimumPaymentsDue79,538,0002019-09-28 12USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill79,095,0002012-09-29 2USD
CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges77,000,0002018-09-29 7USD
IndefinitelivedIntangibleAssetsAcquired76,900,0002022-06-21 12USD
PaymentsForRepurchaseOfCommonStock74,730,0002026-06-27 92USD
MarketingExpense70,637,0002011-09-24 3USD
CommonStockValue69,142,0002026-06-27 124USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment67,680,0002025-09-27 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations63,099,0002026-06-27 76USD
OtherIntangibleAssetsNet62,512,0002026-06-27 104USD
DeferredTaxLiabilitiesNoncurrent61,730,0002019-12-28 72USD
GeneralAndAdministrativeExpense61,629,0002026-06-27 203USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet57,197,0002020-02-04 7USD
DepreciationDepletionAndAmortization56,385,0002026-06-27 190USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount55,685,0002026-06-27 27USD
DeferredTaxAssetsGross53,945,0002025-09-27 20USD
DeferredTaxAssetsNet53,438,0002025-09-27 28USD
SegmentExpenditureAdditionToLongLivedAssets53,263,0002026-06-27 13USD
Depreciation52,167,0002026-06-27 190USD
NetCashProvidedByUsedInInvestingActivities-52,067,0002026-06-27 137USD
FurnitureAndFixturesGross50,256,0002026-06-27 56USD
CommonStockSharesAuthorized50,000,0002026-06-27 124shares
LineOfCreditFacilityMaximumBorrowingCapacity50,000,0002016-12-01 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest49,532,0002026-06-27 121USD
CashAndCashEquivalentsPeriodIncreaseDecrease-49,426,0002020-03-28 83USD
OperatingIncomeLoss48,714,0002026-06-27 210USD
InventoryFinishedGoods47,509,0002017-03-25 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles46,714,0002015-12-26 8USD
PaymentsOfDividends45,763,0002026-06-27 136USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic45,269,0002017-03-25 79USD
IntangibleAssetsNetExcludingGoodwill44,012,0002013-09-28 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-42,794,0002026-06-27 56USD
LiabilitiesNoncurrent42,253,0002012-06-23 8USD
DeferredTaxAssetsLiabilitiesNet-40,523,0002015-09-26 8USD
ComprehensiveIncomeNetOfTax40,495,0002026-06-27 187USD
InventoryPartsAndComponentsNetOfReserves40,351,0002026-06-27 74USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets39,716,0002025-09-27 28USD
NetIncomeLoss37,892,0002026-06-27 309USD
NetIncomeLossAvailableToCommonStockholdersBasic37,892,0002026-06-27 189USD
NetIncomeLossAvailableToCommonStockholdersDiluted37,892,0002026-06-27 190USD
DeferredTaxLiabilitiesLeasingArrangements37,745,0002025-09-27 12USD
InventoryRawMaterialsNetOfReserves35,275,0002026-06-27 86USD
ProceedsFromSaleOfOtherInvestments35,200,0002009-09-26 1USD
PropertyPlantAndEquipmentAdditions32,983,0002017-03-25 52USD
FiniteLivedIntangibleAssetsAccumulatedAmortization31,587,0002026-06-27 98USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo30,863,0002026-06-27 21USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets30,631,0002012-09-29 2USD
PaymentsToAcquireAvailableForSaleSecurities30,000,0002012-10-01 1USD
LongTermDebtCurrent29,000,0002026-03-28 3USD
LongTermDebtNoncurrent28,000,0002026-06-27 32USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree27,571,0002026-06-27 21USD
EmployeeRelatedLiabilitiesCurrent26,758,0002026-06-27 124USD
HeldToMaturitySecuritiesDebtMaturitiesFairValue26,338,0002012-09-29 2USD
IncreaseDecreaseInAccountsReceivable26,014,0002026-06-27 133USD
OtherInventoryNetOfReserves25,984,0002015-12-26 30USD
OperatingLeasesFutureMinimumPaymentsDueThereafter25,588,0002019-09-28 11USD
CashUninsuredAmount25,300,0002024-09-28 12USD
OtherInventory25,300,0002017-03-25 12USD
LeaseCost24,683,0002026-06-27 71USD
LeaseholdImprovementsGross24,367,0002013-06-29 14USD
OperatingLeaseCost24,216,0002026-06-27 71USD
InventoryRawMaterials24,127,0002017-03-25 12USD
OperatingLeaseLiabilityCurrent23,742,0002026-06-27 57USD
OperatingLeasePayments23,425,0002026-06-27 71USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,279,0002026-06-27 21USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-21,894,0002017-06-24 2USD
LeaseAndRentalExpense21,167,0002019-09-28 24USD
ShippingHandlingAndTransportationCosts21,159,0002017-12-30 91USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-20,900,0002018-09-29 9USD
AvailableForSaleSecuritiesAmortizedCost20,147,0002019-09-28 56USD
AvailableForSaleSecurities19,903,0002019-09-28 40USD
SharesOutstanding19,455,0002025-06-28 1shares
IncreaseDecreaseInOtherOperatingCapitalNet-19,060,0002026-06-27 13USD
WeightedAverageNumberOfDilutedSharesOutstanding19,001,0002026-06-27 208shares
WeightedAverageNumberOfSharesOutstandingBasic18,977,0002026-06-27 208shares
CommonStockSharesIssued18,628,0002026-06-27 123shares
CommonStockSharesOutstanding18,628,0002026-06-27 123shares
DepreciationAmortizationAndAccretionNet18,431,0002017-03-25 56USD
ConstructionInProgressGross18,350,0002026-06-27 70USD
BusinessAcquisitionsProFormaNetIncomeLoss18,303,0002020-09-26 12USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate18,150,0002025-09-27 42USD
CurrentIncomeTaxExpenseBenefit18,145,0002025-09-27 42USD
AccruedLiabilitiesCurrent18,075,0002026-06-27 124USD
IncomeTaxesPaid17,991,0002025-09-27 42USD
PrepaidExpenseAndOtherAssetsCurrent17,211,0002026-06-27 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive17,128,0002026-06-27 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive16,355,0002021-03-27 6USD
AccruedInsuranceCurrent15,608,0002026-06-27 74USD
AdditionsToNoncurrentAssets15,557,0002013-03-30 9USD
DividendsCommonStock14,926,0002026-06-27 138USD
DividendsPayableCurrent14,926,0002026-06-27 74USD
OperatingLeasesFutureMinimumPaymentsDueCurrent14,814,0002019-09-28 11USD
LettersOfCreditOutstandingAmount14,800,0002026-06-27 40USD
AccruedInsuranceCurrentAndNoncurrent13,700,0002026-06-27 40USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo13,496,0002021-03-27 6USD
SalesDiscountsReturnsAndAllowancesGoods13,000,0002017-09-30 6USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual13,000,0002023-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,686,0002019-09-28 11USD
CurrentFederalTaxExpenseBenefit12,440,0002025-09-27 42USD
IncreaseDecreaseInReceivables11,984,0002016-06-25 6USD
AdvertisingExpense11,900,0002025-09-27 42USD
InventorySuppliesNetOfReserves11,724,0002026-06-27 86USD
IncomeTaxExpenseBenefit11,640,0002026-06-27 204USD
DeferredRevenue11,500,0002014-09-27 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree11,379,0002021-03-27 6USD
AvailableForSaleSecuritiesNoncurrent11,273,0002021-06-26 71USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-11,127,0002024-12-28 126USD
RestructuringCosts10,714,0002026-06-27 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears10,491,0002019-09-28 11USD
StockRepurchasedAndRetiredDuringPeriodValue-10,159,0002026-06-27 60USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-10,044,0002026-06-27 174USD
PreferredStockSharesAuthorized10,000,0002026-06-27 124shares
OtherAccruedLiabilitiesCurrent9,564,0002017-03-25 38USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,971,0002019-09-28 11USD
OtherInventorySupplies8,808,0002017-03-25 12USD
PrepaidExpenseAndOtherAssets8,776,0002017-03-25 50USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour8,722,0002021-03-27 6USD
PaymentsForRestructuring8,716,0002026-06-27 4USD
DividendsCommonStockCash-8,540,0002011-09-24 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,014,0002026-06-27 21USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod8,000,0002011-09-24 1USD
IncreaseDecreaseInPrepaidExpense7,879,0002020-06-27 79USD
DividendsPayableCurrentAndNoncurrent7,859,0002017-03-25 47USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths7,639,0002021-03-27 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,421,0002025-06-28 9USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,988,0002019-09-28 11USD
OperatingLeaseImpairmentLoss6,900,0002020-09-26 2USD
OtherLiabilitiesNoncurrent6,768,0002026-06-27 124USD
IncreaseDecreaseInDeferredIncomeTaxes6,632,0002017-09-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized6,600,0002021-09-25 10USD
BusinessCombinationBargainPurchaseGainRecognizedAmount6,580,0002011-09-24 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment6,573,0002020-02-04 7USD
RestructuringCharges6,202,0002026-06-27 4USD
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount6,077,0002013-03-30 8USD
AccruedIncomeTaxesCurrent5,913,0002017-06-24 20USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,769,0002024-12-28 47USD
EquitySecuritiesFvNi5,708,0002022-09-24 23USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive5,522,0002021-03-27 6USD
ContractWithCustomerLiabilityRevenueRecognized-5,274,0002026-06-27 85USD
EquitySecuritiesFvNiCost5,075,0002023-06-24 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,700,0002025-12-27 37USD
AllocatedShareBasedCompensationExpenseNetOfTax4,684,0002026-06-27 103USD
OperatingLossCarryforwards4,600,0002016-09-24 2USD
EquitySecuritiesFvNiCurrentAndNoncurrent4,513,0002023-06-24 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,300,0002026-03-28 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,300,0002025-12-27 56USD
AmortizationOfIntangibleAssets4,200,0002026-06-28 199USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear4,200,0002025-12-27 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,200,0002025-12-27 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,200,0002026-03-28 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther4,182,0002023-03-25 2USD
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment4,011,0002023-09-30 85USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent4,000,0002022-12-24 8USD
HeldToMaturitySecuritiesFairValue3,990,0002023-09-30 92USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-3,807,0002013-12-28 4USD
OtherAssetsNoncurrent3,779,0002026-06-27 124USD
ContractWithCustomerLiability3,588,0002026-06-27 141USD
DeferredFederalIncomeTaxExpenseBenefit3,453,0002025-09-27 36USD
DeferredTaxAssetsNetCurrent3,332,0002016-06-25 44USD
CurrentForeignTaxExpenseBenefit3,293,0002025-09-27 42USD
ValuationAllowancesAndReservesBalance3,274,0002025-09-27 28USD
AllowanceForDoubtfulAccountsReceivableCurrent3,274,0002025-09-27 4USD
Land3,248,0002026-06-27 70USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount3,200,0002025-09-27 33USD
AllowanceForDoubtfulAccountsReceivable3,100,0002026-06-27 115USD
BusinessCombinationAcquisitionRelatedCosts3,100,0002022-09-24 9USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,065,0002016-09-24 15USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance2,961,0002025-09-27 28USD
OtherAssets2,794,0002017-06-24 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves2,752,0002025-09-27 22USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,716,0002025-09-27 42USD
DeferredIncomeTaxExpenseBenefit2,689,0002025-09-27 79USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent2,603,0002026-06-27 172USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,603,0002026-06-27 121USD
AdjustmentForAmortization2,586,0002019-06-29 67USD
InventoryValuationReserves2,443,0002015-12-26 30USD
CurrentStateAndLocalTaxExpenseBenefit2,412,0002025-09-27 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,348,0002025-09-27 28USD
IncomeTaxReconciliationTaxExemptIncome2,303,0002011-09-24 2USD
ProceedsFromStockOptionsExercised2,300,0002025-09-27 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses2,282,0002023-09-30 2USD
IncreaseDecreaseInInventories-2,274,0002026-06-27 139USD
InvestmentIncomeNet2,224,0002026-06-27 203USD
InterestAndDividendsPayableCurrent2,200,0002011-09-24 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,173,0002026-06-27 40USD
ValuationAllowanceAmount-2,130,0002012-09-29 2USD
InventoryWriteDown2,000,0002020-06-27 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-1,923,0002017-09-30 6USD
SelfInsuranceReserve1,900,0002026-06-27 40USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,796,0002025-09-27 10USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,754,0002013-12-28 3USD
FinanceLeaseLiabilityPaymentsDue1,702,0002026-06-27 27USD
PensionContributions1,686,0002014-09-27 9USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions1,600,0002016-09-24 3USD
FinanceLeaseLiability1,580,0002026-06-27 50USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,553,0002026-06-27 138USD
InterestPaidNet1,496,0002025-09-27 27USD
FinanceLeaseRightOfUseAsset1,481,0002026-06-27 27USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,434,0002015-09-26 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount1,432,0002015-09-26 12USD
OtherNonoperatingIncomeExpense-1,408,0002019-09-28 3USD
ResearchAndDevelopmentExpense1,400,0002025-09-27 42USD
DeferredTaxAssetsOther1,301,0002025-09-27 26USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax1,285,0002017-03-25 46USD
OtherComprehensiveIncomeLossNetOfTax1,285,0002017-03-25 62USD
HeldToMaturitySecuritiesPledgedAsCollateral1,200,0002012-06-23 1USD
ProceedsFromIssuanceOfCommonStock1,160,0002026-06-27 139USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,160,0002026-03-28 74USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,158,0002026-06-27 118USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences1,075,0002025-09-27 28USD
CapitalLeasesFutureMinimumPaymentsDue1,057,0002019-09-28 13USD
TaxBenefitFromStockOptionsExercised11,000,0002012-09-29 3USD
AvailableForSaleSecuritiesGrossUnrealizedLoss990,0002015-09-26 18USD
FinanceLeaseLiabilityNoncurrent978,0002026-06-27 57USD
AvailableForSaleSecuritiesPledgedAsCollateral960,0002012-09-29 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory943,0002020-02-04 7USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-877,0002025-09-27 36USD
DeferredTaxExpenseFromStockOptionsExercised874,0002015-09-26 9USD
IncomeTaxReconciliationOtherAdjustments-873,0002025-09-27 42USD
AssetImpairmentCharges850,0002026-03-28 2USD
TangibleAssetImpairmentCharges850,0002026-06-27 2USD
ProceedsFromInsuranceSettlementInvestingActivities800,0002026-06-27 14USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables793,0002020-02-04 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax790,0002017-03-25 62USD
CapitalLeaseObligationsNoncurrent718,0002019-09-28 70USD
MarketableSecuritiesGainLoss-700,0002023-09-30 137USD
MarketableSecuritiesUnrealizedGainLoss700,0002023-09-30 62USD
DeferredTaxAssetsInventory691,0002025-09-27 28USD
HeldToMaturitySecuritiesUnrecognizedHoldingLosses663,0002015-09-26 16USD
InterestAndDebtExpense651,0002017-06-24 86USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities632,0002011-09-24 1USD
FinanceLeaseLiabilityCurrent602,0002026-06-27 57USD
FinanceLeaseLiabilityPaymentsDueYearTwo595,0002026-06-27 22USD
PaymentsOfDebtIssuanceCosts567,0002026-06-27 15USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax555,0002016-09-24 34USD
OtherNoncashIncomeExpense-546,0002026-06-27 92USD
GainLossOnDispositionOfAssets1-522,0002026-06-27 66USD
CapitalLeaseObligations521,0002014-09-27 2USD
AvailableforsaleSecuritiesGrossUnrealizedGain519,0002013-03-30 2USD
DeferredIncomeTaxesAndTaxCredits515,0002026-06-27 90USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax510,0002019-09-28 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized509,0002025-09-27 14shares
DeferredTaxAssetsValuationAllowance507,0002025-09-27 25USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased500,0002012-11-08 1shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax495,0002017-03-25 59USD
ValuationAllowancesAndReservesChargedToCostAndExpense485,0002025-09-27 21USD
OtherOperatingIncomeExpenseNet-440,0002026-06-27 127USD
ValuationAllowancesAndReservesDeductions438,0002025-09-27 21USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount420,0002021-09-25 2USD
FinanceLeaseRightOfUseAssetAmortization412,0002026-06-27 71USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue400,0002025-09-27 42USD
ProceedsFromSaleOfPropertyPlantAndEquipment396,0002026-06-27 139USD
FinanceLeaseLiabilityPaymentsDueYearThree384,0002026-06-27 22USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-381,0002018-09-29 15USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-362,0002026-06-27 19USD
CapitalLeaseObligationsIncurred356,0002019-09-28 3USD
FinanceLeasePrincipalPayments353,0002026-06-27 79USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears349,0002019-09-28 12USD
UnrecognizedTaxBenefits343,0002025-09-27 28USD
CapitalLeaseObligationsCurrent339,0002019-09-28 70USD
CapitalLeasesFutureMinimumPaymentsDueCurrent339,0002019-09-28 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable335,0002020-02-04 7USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability315,0002019-09-29 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued300,0002026-06-27 115USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate300,0002026-06-27 87USD
DeferredTaxAssetsInvestments286,0002025-09-27 12USD
RepaymentsOfLongTermCapitalLeaseObligations272,0002020-06-27 83USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax266,0002019-09-28 34USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax261,0002013-12-28 1USD
FinanceLeaseLiabilityPaymentsDueYearFour255,0002026-06-27 22USD
CashFDICInsuredAmount250,0002019-09-28 7USD
FinanceLeaseLiabilityPaymentsDueYearFive239,0002026-06-27 13USD
OtherCostAndExpenseOperating239,0002016-06-25 73USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1227,0002013-03-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount224,9242026-06-27 139shares
DeferredTaxAssetsCapitalLossCarryforwards221,0002025-09-27 20USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1203,0002018-09-29 16USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths184,0002021-03-27 6USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear178,0002025-06-28 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant174,8752016-09-24 5shares
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo168,0002021-03-27 6USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations-161,0002014-09-27 8USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign160,0002025-09-27 12USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears156,0002019-09-28 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths156,0002026-06-27 22USD
OtherGeneralAndAdministrativeExpense155,0002012-09-29 1USD
RestructuringReserve138,0002026-06-27 8USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities137,0002017-12-30 78USD
GainLossOnDispositionOfAssets-126,0002013-09-28 9USD
FinanceLeaseLiabilityUndiscountedExcessAmount122,0002026-06-27 27USD
AvailableForSaleSecuritiesGrossUnrealizedGains114,0002015-09-26 18USD
DeferredForeignIncomeTaxExpenseBenefit113,0002025-09-27 36USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-108,0002013-06-29 7USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-104,0002013-12-28 6USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan103,0002013-09-28 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions100,0002025-09-27 27USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour98,0002021-03-27 6USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree98,0002021-03-27 6USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears95,0002019-09-28 10USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears91,0002019-09-28 10USD
StockIssuedDuringPeriodValueShareBasedCompensationGross91,0002020-09-26 44USD
OtherNoncashExpense89,0002015-12-26 28USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear86,0002012-09-29 1USD
AmortizationOfDebtDiscountPremium77,0002021-09-25 17USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive73,0002026-06-27 13USD
EffectOfExchangeRateOnCashAndCashEquivalents-69,0002021-12-25 99USD
InterestPaid57,0002016-09-24 15USD
FinanceLeaseInterestExpense55,0002026-06-27 71USD
FinanceLeaseInterestPaymentOnLiability55,0002026-06-27 69USD
CapitalLeasesFutureMinimumPaymentsDueThereafter27,0002019-09-28 7USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFive26,0002021-03-27 6USD
DeferredTaxLiabilitiesOther24,0002012-09-29 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements24,0002026-06-27 184shares
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss21,0002023-09-30 63USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans20,3182012-09-29 3shares
DeferredTaxAssetsDeferredIncome17,0002025-09-27 28USD
HeldToMaturitySecuritiesUnrecognizedHoldingGains15,0002015-09-26 8USD
HeldtomaturitySecuritiesUnrecognizedHoldingGain14,0002013-03-30 8USD
AllocatedShareBasedCompensationExpense-13,0002017-09-30 41USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense12,0002020-09-26 2USD
MarketableSecuritiesRealizedGainLoss8,0002023-09-30 82USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-6,0002017-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod2,0002012-06-23 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod1,7952023-03-30 1shares
SharePrice442012-09-29 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue232022-09-24 58USD/shares
NumberOfOperatingSegments32025-06-28 35pure
NumberOfReportableSegments32026-03-28 55pure
NumberOfReportingUnits32016-06-25 1pure
EarningsPerShareBasic22026-06-27 208USD/shares
EarningsPerShareDiluted22026-06-27 260USD/shares
PreferredStockParOrStatedValuePerShare12026-06-27 124USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate12025-09-27 11pure
CommonStockDividendsPerShareDeclared12026-06-27 27USD/shares
EffectiveIncomeTaxRateContinuingOperations02022-06-25 5Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02022-09-24 50pure
EffectiveIncomeTaxRateContinuingOperations02026-06-27 92pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-27 45pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-27 45pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-27 45pure
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount-02013-09-28 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-09-24 46pure
FairValueAssumptionsExpectedDividendRate02013-09-28 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-09-24 50pure
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent02023-09-30 4USD
AcquiredIndefiniteLivedIntangibleAssetAmount02013-03-30 3USD
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits02026-06-27 117USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent02023-09-30 18USD
CommonStockNoParValue02026-06-27 74USD/shares
CommonStockParOrStatedValuePerShare02017-03-25 50USD/shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses02021-09-25 4USD
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive02021-03-27 6USD
GoodwillAcquiredDuringPeriod02025-09-27 36USD
GoodwillImpairmentLoss02025-09-27 40USD
GoodwillPeriodIncreaseDecrease02013-06-29 5USD

What to be careful about

What this model itself distrusts about JJSF's figures. Written by the derivation as it ran, not added afterwards.