JJSF
J&J Snack Foods Corp.
Price Chart
Latest Quote
$73.24
-1.67 (-2.23%)
Current Price
| Previous Close | $74.91 |
| Open | $74.72 |
| Day High | $76.40 |
| Day Low | $72.72 |
| Volume | 231,695 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 4.37% |
| Shares Outstanding | 18.75M |
| Quarterly Dividend Yield | 4.37% |
| Quarterly Dividend | $3.20 |
| Total Debt | $192.53M |
| Cash Equivalents | $59.75M |
| Revenue | $1.55B |
| Net Income | $58.19M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.37B |
| P/E Ratio | 24.58 |
| EPS (TTM) | $2.98 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.51B |
| Sales | $1.55B |
| Income | $58.19M |
| Book/sh | $46.93 |
| Cash/sh | $3.19 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 2.09 |
| Debt/Eq | 21.88 |
| EPS Growth TTM | -65.20% |
Returns & Margins
| ROA | 4.46% |
| ROE | 6.41% |
| Gross Margin | 30.30% |
| Operating Margin | 1.90% |
| Profit Margin | 3.75% |
Ownership
| Insider Ownership | 22.24% |
| Institutional Ownership | 82.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.71 |
| PEG | 5.12 |
| P/S | 0.88 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
| Target Price | $101.50 |
Technical Indicators
| SMA20 | $75.32 |
| SMA50 | $76.81 |
| SMA200 | $84.78 |
| RSI | 49.43 |
| ATR | 2.6014 |
| Shares Float | 14.82M |
| Short Float | 12.58% |
| Short Ratio | 3.95 |
| Volatility | 0.39 |
| Rel Volume | 1.04 |
Performance History
| Week | -1.69% |
| Month | -0.59% |
| Quarter | -4.65% |
| 6 Months | -18.78% |
| YTD | -17.45% |
| Year | -34.28% |
| 3 Years | -49.28% |
| 5 Years | -53.35% |
| 10 Years | -22.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $73.24 | 236,900 |
| 2026-06-24 | $74.91 | 311,000 |
| 2026-06-23 | $72.47 | 263,000 |
| 2026-06-22 | $71.73 | 221,000 |
| 2026-06-18 | $74.58 | 359,600 |
| 2026-06-17 | $74.50 | 248,500 |
| 2026-06-16 | $76.01 | 213,900 |
| 2026-06-15 | $77.12 | 225,800 |
| 2026-06-12 | $78.75 | 140,800 |
| 2026-06-11 | $77.61 | 169,900 |
| 2026-06-10 | $78.49 | 201,700 |
| 2026-06-09 | $76.17 | 198,300 |
| 2026-06-08 | $74.81 | 142,000 |
| 2026-06-05 | $74.65 | 224,100 |
| 2026-06-04 | $73.46 | 250,500 |
| 2026-06-03 | $74.99 | 231,900 |
| 2026-06-02 | $75.35 | 213,000 |
| 2026-06-01 | $75.77 | 207,800 |
| 2026-05-29 | $75.34 | 235,100 |
| 2026-05-28 | $76.43 | 240,300 |
| 2026-05-27 | $76.60 | 298,200 |
| 2026-05-26 | $73.68 | 218,800 |
About J&J Snack Foods Corp.
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.
đ° Latest News
Gerald Shreiber, Who Turned the Soft Pretzel Into a Ubiquitous Stadium Snack, Dies at 84
The Wall Street Journal âĸ 2026-06-19T14:00:00Z
Top Dividend Stocks To Consider In May 2026
Simply Wall St. âĸ 2026-05-26T11:31:52Z
J&J Snack Foods completes plant consolidation, turns to distribution
Supply Chain Dive âĸ 2026-05-22T07:49:00Z
Assessing J&J Snack Foods (JJSF) Valuation After Weaker Earnings And Completed Share Buyback
Simply Wall St. âĸ 2026-05-14T00:29:35Z
J&J Snack Foods Corp. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-07T00:27:52Z
J & J Snack Foods Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T18:34:05Z
JJSF Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T16:00:42Z
J&J Snack Foods (JJSF) Q2 Earnings Surpass Estimates
Zacks âĸ 2026-05-06T12:25:05Z
J&J Snack Foods (JJSF) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-04-29T14:00:31Z
3 Undervalued Dividend Stocks With 100% Upside That Nobody Is Watching Right Now
24/7 Wall St. âĸ 2026-04-29T13:23:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,113,351,000 | $1,088,630,000 | $1,088,964,000 | $1,011,014,000 |
| Cost Of Revenue | $1,113,351,000 | $1,088,630,000 | $1,088,964,000 | $1,011,014,000 |
| Total Revenue | $1,583,233,000 | $1,574,755,000 | $1,558,829,000 | $1,380,656,000 |
| Operating Revenue | $1,583,233,000 | $1,574,755,000 | $1,558,829,000 | $1,380,656,000 |
| Expenses | ||||
| Interest Expense | $1,493,000 | $1,826,000 | $4,747,000 | $1,025,000 |
| Total Expenses | $1,483,199,000 | $1,457,210,000 | $1,447,633,000 | $1,317,847,000 |
| Other Income Expense | $-12,112,000 | $3,228,000 | $1,065,000 | $-30,000 |
| Net Non Operating Interest Income Expense | $-1,493,000 | $-1,826,000 | $-4,747,000 | $-1,025,000 |
| Interest Expense Non Operating | $1,493,000 | $1,826,000 | $4,747,000 | $1,025,000 |
| Operating Expense | $369,848,000 | $368,580,000 | $358,669,000 | $306,833,000 |
| Selling And Marketing Expense | $291,911,000 | $294,406,000 | $283,062,000 | $251,273,000 |
| General And Administrative Expense | $77,937,000 | $74,174,000 | $75,607,000 | $55,189,000 |
| Other Operating Expenses | - | $-597,000 | $182,000 | $371,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Net Interest Income | $-1,493,000 | $-1,826,000 | $-4,747,000 | $-1,025,000 |
| Normalized Income | $74,788,008 | $84,201,016 | $78,124,290 | $47,257,947 |
| Net Income From Continuing And Discontinued Operation | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Total Operating Income As Reported | $84,326,000 | $117,545,000 | $109,518,000 | $61,799,000 |
| Net Income Common Stockholders | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Net Income | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Net Income Including Noncontrolling Interests | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Net Income Continuous Operations | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Pretax Income | $86,429,000 | $118,947,000 | $107,514,000 | $61,754,000 |
| Special Income Charges | $-15,708,000 | $0 | $-1,678,000 | $-1,010,000 |
| Operating Income | $100,034,000 | $117,545,000 | $111,196,000 | $62,809,000 |
| Gross Profit | $469,882,000 | $486,125,000 | $469,865,000 | $369,642,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $3.36 | $4.45 | $4.08 | $2.46 |
| Basic EPS | $3.37 | $4.46 | $4.10 | $2.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,918,992 | $878,016 | $283,290 | $-7,053 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $173,366,000 | $188,146,000 | $174,337,000 | $115,932,000 |
| Total Unusual Items | $-12,112,000 | $3,228,000 | $1,065,000 | $-30,000 |
| Total Unusual Items Excluding Goodwill | $-12,112,000 | $3,228,000 | $1,065,000 | $-30,000 |
| Reconciled Depreciation | $73,332,000 | $70,601,000 | $63,141,000 | $53,123,000 |
| EBITDA (Bullshit earnings) | $161,254,000 | $191,374,000 | $175,402,000 | $115,902,000 |
| EBIT | $87,922,000 | $120,773,000 | $112,261,000 | $62,779,000 |
| Diluted Average Shares | $19,548,000 | $19,449,000 | $19,324,000 | $19,213,000 |
| Basic Average Shares | $19,467,000 | $19,389,000 | $19,257,000 | $19,148,000 |
| Diluted NI Availto Com Stockholders | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Tax Provision | $20,834,000 | $32,396,000 | $28,608,000 | $14,519,000 |
| Gain On Sale Of Business | $-24,073,000 | $0 | $0 | - |
| Other Special Charges | $-10,622,000 | - | - | - |
| Impairment Of Capital Assets | $2,257,000 | $0 | $1,678,000 | $1,010,000 |
| Restructuring And Mergern Acquisition | $24,073,000 | $0 | $0 | - |
| Gain On Sale Of Security | $3,596,000 | $3,228,000 | $2,743,000 | $980,000 |
| Selling General And Administration | $369,848,000 | $368,580,000 | $358,669,000 | $306,462,000 |
| Other Gand A | $77,937,000 | $74,174,000 | $75,607,000 | $55,189,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $608,975,000 | $589,644,000 | $542,919,000 | $487,017,000 |
| Total Assets | $1,381,501,000 | $1,365,101,000 | $1,277,236,000 | $1,216,966,000 |
| Total Non Current Assets | $903,169,000 | $914,687,000 | $847,024,000 | $772,329,000 |
| Other Non Current Assets | $3,758,000 | $3,793,000 | $3,654,000 | $3,965,000 |
| Goodwill And Other Intangible Assets | $357,720,000 | $367,326,000 | $368,599,000 | $376,152,000 |
| Other Intangible Assets | $172,650,000 | $182,256,000 | $183,529,000 | $191,732,000 |
| Current Assets | $478,332,000 | $450,414,000 | $430,212,000 | $444,637,000 |
| Other Current Assets | $13,197,000 | $14,646,000 | $10,963,000 | $16,794,000 |
| Inventory | $175,173,000 | $173,141,000 | $171,539,000 | $180,473,000 |
| Receivables | $184,069,000 | $189,233,000 | $198,129,000 | $208,178,000 |
| Accounts Receivable | $184,069,000 | $189,233,000 | $198,129,000 | $208,178,000 |
| Allowance For Doubtful Accounts Receivable | $-3,274,000 | $-3,227,000 | $-3,182,000 | $-2,158,000 |
| Gross Accounts Receivable | $187,343,000 | $192,460,000 | $201,311,000 | $210,336,000 |
| Cash Cash Equivalents And Short Term Investments | $105,893,000 | $73,394,000 | $49,581,000 | $39,192,000 |
| Cash And Cash Equivalents | $105,893,000 | $73,394,000 | $49,581,000 | $35,181,000 |
| Investmentin Financial Assets | - | - | $0 | $5,708,000 |
| Prepaid Assets | - | - | - | $16,794,000 |
| Debt | ||||
| Total Debt | $163,563,000 | $160,502,000 | $121,910,000 | $111,562,000 |
| Long Term Debt And Capital Lease Obligation | $141,376,000 | $141,196,000 | $105,231,000 | $97,914,000 |
| Current Debt And Capital Lease Obligation | $22,187,000 | $19,306,000 | $16,679,000 | $13,648,000 |
| Long Term Debt | - | - | $27,000,000 | $55,000,000 |
| Net Debt | - | - | - | $19,819,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $414,806,000 | $408,131,000 | $365,718,000 | $353,797,000 |
| Total Non Current Liabilities Net Minority Interest | $239,140,000 | $234,058,000 | $190,774,000 | $171,958,000 |
| Other Non Current Liabilities | $6,061,000 | $5,038,000 | $4,233,000 | $3,637,000 |
| Non Current Deferred Liabilities | $91,703,000 | $87,824,000 | $81,310,000 | $70,407,000 |
| Non Current Deferred Taxes Liabilities | $91,703,000 | $87,824,000 | $81,310,000 | $70,407,000 |
| Current Liabilities | $175,666,000 | $174,073,000 | $174,944,000 | $181,839,000 |
| Payables And Accrued Expenses | $127,004,000 | $131,442,000 | $134,924,000 | $146,491,000 |
| Payables | $97,957,000 | $104,446,000 | $104,967,000 | $121,599,000 |
| Dividends Payable | $15,552,000 | $15,178,000 | $14,209,000 | $13,453,000 |
| Accounts Payable | $82,405,000 | $89,268,000 | $90,758,000 | $108,146,000 |
| Equity | ||||
| Common Stock Equity | $966,695,000 | $956,970,000 | $911,518,000 | $863,169,000 |
| Total Equity Gross Minority Interest | $966,695,000 | $956,970,000 | $911,518,000 | $863,169,000 |
| Stockholders Equity | $966,695,000 | $956,970,000 | $911,518,000 | $863,169,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,647,000 | $-15,299,000 | $-10,166,000 | $-13,713,000 |
| Other Equity Adjustments | $-12,647,000 | $-15,299,000 | $-10,166,000 | $-13,713,000 |
| Retained Earnings | $840,224,000 | $835,753,000 | $807,128,000 | $782,856,000 |
| Other | ||||
| Ordinary Shares Number | $19,440,000 | $19,460,000 | $19,332,000 | $19,219,000 |
| Share Issued | $19,440,000 | $19,460,000 | $19,332,000 | $19,219,000 |
| Tangible Book Value | $608,975,000 | $589,644,000 | $542,919,000 | $487,017,000 |
| Invested Capital | $966,695,000 | $956,970,000 | $938,518,000 | $918,169,000 |
| Working Capital | $302,666,000 | $276,341,000 | $255,268,000 | $262,798,000 |
| Capital Lease Obligations | $163,563,000 | $160,502,000 | $94,910,000 | $56,562,000 |
| Total Capitalization | $966,695,000 | $956,970,000 | $938,518,000 | $918,169,000 |
| Capital Stock | $139,118,000 | $136,516,000 | $114,556,000 | $94,026,000 |
| Common Stock | $139,118,000 | $136,516,000 | $114,556,000 | $94,026,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $141,376,000 | $141,196,000 | $78,231,000 | $42,914,000 |
| Current Capital Lease Obligation | $22,187,000 | $19,306,000 | $16,679,000 | $13,648,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,475,000 | $23,325,000 | $23,341,000 | $21,700,000 |
| Current Accrued Expenses | $29,047,000 | $26,996,000 | $29,957,000 | $24,892,000 |
| Goodwill | $185,070,000 | $185,070,000 | $185,070,000 | $184,420,000 |
| Net PPE | $541,691,000 | $543,568,000 | $474,771,000 | $386,504,000 |
| Accumulated Depreciation | $-619,310,000 | $-620,858,000 | $-574,295,000 | $-524,683,000 |
| Gross PPE | $1,161,001,000 | $1,164,426,000 | $1,049,066,000 | $911,187,000 |
| Construction In Progress | $13,899,000 | $28,592,000 | $56,116,000 | $65,753,000 |
| Other Properties | $460,909,000 | $469,652,000 | $385,350,000 | $375,372,000 |
| Machinery Furniture Equipment | $555,487,000 | $539,579,000 | $507,059,000 | $432,116,000 |
| Buildings And Improvements | $127,022,000 | $122,919,000 | $96,857,000 | $34,232,000 |
| Land And Improvements | $3,684,000 | $3,684,000 | $3,684,000 | $3,714,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $89,512,000 | $86,470,000 | $86,472,000 | $86,464,000 |
| Raw Materials | $85,661,000 | $86,671,000 | $85,067,000 | $94,009,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investments And Advances | - | - | $0 | $5,708,000 |
| Other Short Term Investments | - | - | $0 | $4,011,000 |
| Held To Maturity Securities | - | - | - | $0 |
| Available For Sale Securities | - | - | - | $5,708,000 |
| Leases | - | - | - | $49,331,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $82,253,000 | $99,497,000 | $67,542,000 | $-61,229,000 |
| Operating Activities | ||||
| Operating Cash Flow | $165,126,000 | $173,066,000 | $172,279,000 | $26,062,000 |
| Cash Flow From Continuing Operating Activities | $165,126,000 | $173,066,000 | $172,279,000 | $26,062,000 |
| Operating Gains Losses | $320,000 | $11,000 | $-417,000 | $535,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,873,000 | $-73,569,000 | $-104,737,000 | $-87,291,000 |
| Investing Cash Flow | $-70,051,000 | $-77,666,000 | $-93,240,000 | $-296,167,000 |
| Cash Flow From Continuing Investing Activities | $-70,051,000 | $-77,666,000 | $-93,240,000 | $-296,167,000 |
| Net Other Investing Changes | $11,421,000 | $2,218,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,000,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $4,282,000 | $15,740,000 | $15,212,000 | $16,160,000 |
| Financing Cash Flow | $-64,707,000 | $-68,368,000 | $-66,845,000 | $22,219,000 |
| Cash Flow From Continuing Financing Activities | $-64,707,000 | $-68,368,000 | $-66,845,000 | $22,219,000 |
| Cash Dividends Paid | $-60,751,000 | $-56,957,000 | $-53,877,000 | $-48,437,000 |
| Common Stock Dividend Paid | $-60,751,000 | $-56,957,000 | $-53,877,000 | $-48,437,000 |
| Net Common Stock Issuance | $-3,718,000 | $15,740,000 | $15,212,000 | $16,160,000 |
| Common Stock Issuance | $4,282,000 | $15,740,000 | $15,212,000 | $16,160,000 |
| Net Other Financing Charges | - | - | - | $-225,000 |
| Other | ||||
| Repayment Of Debt | $-50,238,000 | $-98,151,000 | $-142,180,000 | $-70,279,000 |
| Issuance Of Debt | $50,000,000 | $71,000,000 | $114,000,000 | $125,000,000 |
| Interest Paid Supplemental Data | $1,496,000 | $1,787,000 | $4,745,000 | $945,000 |
| Income Tax Paid Supplemental Data | $17,991,000 | $26,923,000 | $8,617,000 | $16,814,000 |
| End Cash Position | $105,893,000 | $73,394,000 | $49,581,000 | $35,181,000 |
| Beginning Cash Position | $73,394,000 | $49,581,000 | $35,181,000 | $283,192,000 |
| Effect Of Exchange Rate Changes | $2,131,000 | $-3,219,000 | $2,206,000 | $-125,000 |
| Changes In Cash | $30,368,000 | $27,032,000 | $12,194,000 | $-247,886,000 |
| Common Stock Payments | $-8,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-238,000 | $-27,151,000 | $-28,180,000 | $54,721,000 |
| Net Long Term Debt Issuance | $-238,000 | $-27,151,000 | $-28,180,000 | $54,721,000 |
| Long Term Debt Payments | $-50,238,000 | $-98,151,000 | $-142,180,000 | $-70,279,000 |
| Long Term Debt Issuance | $50,000,000 | $71,000,000 | $114,000,000 | $125,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $9,716,000 | $12,026,000 |
| Sale Of Investment | $0 | $0 | $9,716,000 | $12,026,000 |
| Net Business Purchase And Sale | $0 | $-7,014,000 | $0 | $-221,301,000 |
| Purchase Of Business | $0 | $-7,014,000 | $0 | $-221,301,000 |
| Net PPE Purchase And Sale | $-81,472,000 | $-72,870,000 | $-102,956,000 | $-86,892,000 |
| Sale Of PPE | $1,401,000 | $699,000 | $1,781,000 | $399,000 |
| Purchase Of PPE | $-82,873,000 | $-73,569,000 | $-104,737,000 | $-87,291,000 |
| Change In Working Capital | $3,834,000 | $3,448,000 | $12,395,000 | $-88,844,000 |
| Change In Other Working Capital | $654,000 | $-3,477,000 | $-8,479,000 | - |
| Change In Inventory | $-2,322,000 | $-1,006,000 | $9,475,000 | $-49,431,000 |
| Change In Receivables | $5,502,000 | $7,931,000 | $11,399,000 | $-32,778,000 |
| Changes In Account Receivables | $5,502,000 | $7,931,000 | $11,399,000 | $-32,778,000 |
| Other Non Cash Items | $9,519,000 | $-199,000 | $323,000 | $-95,000 |
| Stock Based Compensation | $6,320,000 | $6,220,000 | $5,318,000 | $4,269,000 |
| Asset Impairment Charge | $2,257,000 | $0 | $1,678,000 | $1,010,000 |
| Deferred Tax | $3,949,000 | $6,434,000 | $10,935,000 | $8,829,000 |
| Deferred Income Tax | $3,949,000 | $6,434,000 | $10,935,000 | $8,829,000 |
| Depreciation Amortization Depletion | $73,332,000 | $70,601,000 | $63,141,000 | $53,123,000 |
| Depreciation And Amortization | $73,332,000 | $70,601,000 | $63,141,000 | $53,123,000 |
| Amortization Cash Flow | $7,314,000 | $7,190,000 | $6,525,000 | $3,454,000 |
| Amortization Of Intangibles | $7,314,000 | $7,190,000 | $6,525,000 | $3,454,000 |
| Depreciation | $66,018,000 | $63,411,000 | $56,616,000 | $49,669,000 |
| Gain Loss On Sale Of PPE | $320,000 | $11,000 | $-409,000 | $220,000 |
| Net Income From Continuing Operations | $65,595,000 | $86,551,000 | $78,906,000 | $47,235,000 |
| Change In Payables And Accrued Expense | - | $-494,000 | $-14,403,000 | $2,708,000 |
| Change In Prepaid Assets | - | $-2,983,000 | $5,924,000 | $-9,343,000 |
| Gain Loss On Investment Securities | - | - | $-8,000 | $315,000 |
| Net Short Term Debt Issuance | - | - | - | $55,000,000 |
| Short Term Debt Payments | - | - | - | $-70,000,000 |
| Short Term Debt Issuance | - | - | - | $125,000,000 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-23