JJSF
Rank #173Rank #173 by gross profitability (GP/assets 0.35) · ROE 7.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000785956 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2020-09-26filed 2020-11-25 | 2019-09-28filed 2019-11-27 | 2018-09-29filed 2018-11-28 | 2017-09-30filed 2018-11-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 53.0 | 48.6 | 46.5 | 42.4 |
| Stock-based compensation | 4.6 | 4.2 | 3.9 | 3.0 |
| Change in receivables | (14.6) | 8.8 | 7.9 | 20.4 |
| Change in inventory | (7.9) | 3.2 | 9.6 | 7.4 |
| Operating cash flow | 92.1 | 147.5 | 123.4 | 125.3 |
| Investing | ||||
| Capital expenditures | 57.8 | 57.1 | 60.0 | — |
| Acquisitions, net of cash | 57.2 | 1.2 | — | 47.7 |
| Investing cash flow | (44.5) | (43.4) | (73.1) | (135.3) |
| Financing | ||||
| Share repurchases | 9.0 | 0.0 | 2.8 | 18.2 |
| Dividends paid | 42.1 | 36.6 | 33.1 | 30.9 |
| Financing cash flow | (43.5) | (22.8) | (27.3) | (42.2) |
| Summary | ||||
| Free cash flow | 34.3 | 90.4 | 63.3 | 63.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?