JJSFNasdaqCookies & CrackersFiscal year ends September 26
J&J SNACK FOODS CORP
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$79.31+0.56 (+0.71%)
Close on Oct 19, 2026
- Market cap
- $1.49B
- P/E (TTM)
- 30.5
- Dividend yield
- 1.01%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
80.0%
15M of 19M shares
Institutional holders
251
43 new, 36 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $48.90K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,188,306 | 11.20% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 1,111,476 | 5.84% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JJSF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,395,014 | 12.82% | $175.91M | +96,845 | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,339,110 | 7.17% | $101.63M | −324,446 | 0.16% |
| Vanguard Portfolio Management LLC | 1,054,174 | 5.64% | $77.43M | −44,150 | 0.00% |
| Dimensional Fund Advisors LP | 692,211 | 3.71% | $50.84M | +68,190 | 0.01% |
| Vanguard Capital Management LLC | 645,573 | 3.46% | $47.42M | −46,810 | 0.00% |
| State Street Corp | 623,953 | 3.34% | $46.31M | +27,771 | 0.00% |
| Geode Capital Management, LLC | 411,881 | 2.20% | $30.26M | +33,464 | 0.00% |
| Invesco Ltd. | 323,409 | 1.73% | $23.75M | +65,475 | 0.00% |
| Goldman Sachs Group Inc | 302,670 | 1.62% | $22.23M | +6,127 | 0.00% |
| Aqr Capital Management LLC | 299,434 | 1.60% | $21.99M | +131,650 | 0.01% |
| Millennium Management LLC | 293,334 | 1.57% | $21.55M | +145,266 | 0.01% |
| American Century Companies Inc | 280,883 | 1.50% | $20.63M | +227,235 | 0.01% |
| Morgan Stanley | 268,442 | 1.44% | $19.72M | +25,302 | 0.00% |
| Qube Research & Technologies Ltd | 264,557 | 1.42% | $19.43M | +42,784 | 0.02% |
| Two Sigma Investments, LP | 250,902 | 1.34% | $18.43M | +128,554 | 0.01% |
| Geneva Capital Management LLC | 242,346 | 1.30% | $17.80M | −174,111 | 0.41% |
| Charles Schwab Investment Management Inc | 241,119 | 1.29% | $17.71M | +16,093 | 0.00% |
| DAVENPORT & Co LLC | 227,620 | 1.22% | $16.83M | +85 | 0.08% |
| Royce & Associates LP | 221,151 | 1.18% | $16.24M | −253,540 | 0.13% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,160 | 1.17% | $16.10M | −12,932 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 251 | 15M | 80.0% | 43 / 94 | 81 / 36 | 2M | 2M |
| Q1 2026 | 246 | 15M | 79.7% | 38 / 90 | 90 / 43 | 4M | 2M |
| Q4 2025 | 256 | 15M | 81.4% | 47 / 93 | 85 / 35 | 3M | 3M |
| Q3 2025 | 249 | 15M | 82.6% | 47 / 86 | 76 / 35 | 1M | 1M |
| Q2 2025 | 239 | 15M | 82.7% | 32 / 86 | 84 / 38 | 1M | 1M |
| Q1 2025 | 246 | 16M | 83.4% | 33 / 91 | 87 / 30 | 1M | 1M |
| Q4 2024 | 245 | 15M | 82.5% | 28 / 81 | 87 / 25 | 1M | 0M |
| Q3 2024 | 244 | 15M | 81.9% | 38 / 84 | 69 / 17 | 3M | 1M |
| Q2 2024 | 224 | 15M | 80.2% | 28 / 79 | 78 / 27 | 1M | 2M |
| Q1 2024 | 224 | 16M | 86.6% | 26 / 72 | 84 / 35 | 1M | 1M |
| Q4 2023 | 233 | 16M | 83.3% | 30 / 82 | 79 / 15 | 1M | 0M |
| Q3 2023 | 224 | 15M | 79.1% | 33 / 69 | 79 / 15 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JJSF | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 904,048 | 4.84% | $66.40M | 0.06% | Jun 30, 2026 |
| Allspring Special Small Cap Value Fund | 891,935 | 4.77% | $65.51M | 2.22% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 445,868 | 2.39% | $32.75M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 397,441 | 2.13% | $29.19M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 322,266 | 1.73% | $23.67M | 0.01% | Jun 30, 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF | 235,520 | 1.26% | $18.02M | 1.60% | Jul 31, 2026 |
| Davenport Small Cap Focus Fund | 227,522 | 1.22% | $16.71M | 2.67% | Jun 30, 2026 |
| Brighthouse Small Cap Value Portfolio | 223,807 | 1.20% | $16.44M | 2.24% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 185,024 | 0.99% | $13.59M | 0.03% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 178,133 | 0.95% | $13.56M | 0.15% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 172,607 | 0.92% | $12.68M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 167,606 | 0.90% | $12.82M | 0.04% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 151,017 | 0.81% | $11.55M | 0.06% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 144,868 | 0.78% | $10.64M | 0.07% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 137,680 | 0.74% | $10.11M | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dan Fachner | Chairman, President & CEO, Director | 49,041 | 0.26% | Jan 5, 2026 |
| Shawn Munsell | Chief Financial Officer | 3,703 | 0.02% | Dec 3, 2025 |
| Matthew Todd Inderlied | Chief Customer Officer | 3,013 | 0.02% | Nov 21, 2025 |
| Lynwood MALLARD | Chief Marketing Officer | 2,940 | 0.02% | Nov 21, 2025 |
| Stephen Every | EVP, Operations | 6,669 | 0.04% | Nov 21, 2025 |
| Michael A. Pollner | SVP, General Counsel & Secy. | 2,009 | 0.01% | Nov 21, 2025 |
| Mary Lou Kehoe | VP, Human Resources | 1,634 | 0.01% | Nov 21, 2025 |
| Robert Cranmer | Senior VP, Operations | 1,575 | 0.01% | Nov 21, 2024 |
| Ken Allen Plunk | Chief Financial Officer | 4,873 | 0.03% | Nov 18, 2024 |
| Kathleen E. Ciaramello | Director | 1,495 | 0.01% | Feb 13, 2026 |
| Roy Christopher Jackson | Director | 1,579 | 0.01% | Feb 13, 2025 |
| Marjorie Shreiber Roshkoff | Director, 10% owner | 3,802,493 | 20.35% | Nov 18, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathleen E. Ciaramello Director | Feb 12, 2026 | Award | +482 | $85.14 | $41.04K | 1,495 |
| Dan Fachner Chairman, President & CEO, Director | Jan 1, 2026 | Tax withholding | −178 | $90.37 | $16.09K | 47,215 |
| Shawn Munsell Chief Financial Officer | Dec 2, 2025 | Tax withholding | −94 | $94.03 | $8.84K | 3,703 |
| Dan Fachner Chairman, President & CEO, Director | Nov 24, 2025 | Gift | −2,202 | – | – | 47,134 |
| Kathleen E. Ciaramello Director | Nov 20, 2025 | Buy | +540 | $90.56 | $48.90K | 1,013 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2025 | Award | +13,626 | – | – | 49,336 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2025 | Tax withholding | −817 | $89.54 | $73.15K | 35,710 |
| Stephen Every EVP, Operations | Nov 19, 2025 | Tax withholding | −63 | $89.54 | $5.64K | 6,669 |
| Stephen Every EVP, Operations | Nov 19, 2025 | Award | +1,683 | – | – | 8,352 |
| Shawn Munsell Chief Financial Officer | Nov 19, 2025 | Award | +2,646 | – | – | 3,797 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2025 | Award | +721 | – | – | 1,634 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2025 | Tax withholding | −37 | $89.54 | $3.31K | 913 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2025 | Tax withholding | −77 | $89.54 | $6.89K | 2,009 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2025 | Award | +1,837 | – | – | 3,846 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2025 | Tax withholding | −77 | $89.54 | $6.89K | 2,940 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2025 | Award | +1,679 | – | – | 4,619 |
| Matthew Todd Inderlied Chief Customer Officer | Nov 19, 2025 | Award | +1,643 | – | – | 3,013 |
| Matthew Todd Inderlied Chief Customer Officer | Nov 19, 2025 | Tax withholding | −61 | $89.54 | $5.46K | 1,370 |
| Mary Lou Kehoe VP, Human Resources | Nov 17, 2025 | Tax withholding | −34 | $83.09 | $2.83K | 950 |
| Matthew Todd Inderlied Chief Customer Officer, Director | Nov 17, 2025 | Tax withholding | −25 | $83.09 | $2.08K | 1,431 |
| Dan Fachner Chairman, President & CEO, Director | Nov 17, 2025 | Tax withholding | −584 | $83.09 | $48.52K | 36,527 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 17, 2025 | Tax withholding | +41 | $83.09 | $3.41K | 2,086 |
| Lynwood MALLARD Chief Marketing Officer | Nov 17, 2025 | Tax withholding | +45 | $83.09 | $3.74K | 3,017 |
| Stephen Every EVP, Operations | Nov 17, 2025 | Tax withholding | −37 | $83.09 | $3.07K | 6,732 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Tax withholding | −97 | $83.09 | $8.06K | 984 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Tax withholding | −37 | $83.09 | $3.07K | 793 |
| Mary Lou Kehoe VP, Human Resources | Nov 16, 2025 | Award | +288 | – | – | 1,081 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Tax withholding | −3,405 | $83.09 | $282.92K | 37,111 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Tax withholding | −650 | $83.09 | $54.01K | 31,865 |
| Dan Fachner Chairman, President & CEO, Director | Nov 16, 2025 | Award | +8,651 | – | – | 40,516 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Tax withholding | +46 | $83.09 | $3.82K | 1,813 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Award | +433 | – | – | 2,246 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 16, 2025 | Tax withholding | +119 | $83.09 | $9.89K | 2,127 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Tax withholding | +50 | $83.09 | $4.15K | 2,456 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Award | +865 | – | – | 3,321 |
| Lynwood MALLARD Chief Marketing Officer | Nov 16, 2025 | Tax withholding | −259 | $83.09 | $21.52K | 3,062 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Award | +865 | – | – | 6,980 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Tax withholding | −41 | $83.09 | $3.41K | 6,115 |
| Stephen Every EVP, Operations | Nov 16, 2025 | Tax withholding | −211 | $83.09 | $17.53K | 6,769 |
| Michael A. Pollner SVP, General Counsel & Secy. | Apr 11, 2025 | Tax withholding | −36 | $132.40 | $4.77K | 1,859 |
| Roy Christopher Jackson Director | Feb 12, 2025 | Award | +504 | $126.93 | $63.97K | 1,579 |
| Kathleen E. Ciaramello Director | Feb 12, 2025 | Award | +473 | $126.93 | $60.04K | 473 |
| Dan Fachner Chairman, President & CEO, Director | Jan 1, 2025 | Tax withholding | −178 | $155.13 | $27.61K | 32,420 |
| Shawn Munsell Chief Financial Officer | Dec 2, 2024 | Award | +1,151 | $173.79 | $200.03K | 1,151 |
| Dan Fachner Chairman, President & CEO, Director | Nov 27, 2024 | Gift | −1,100 | – | – | 35,298 |
| Mary Lou Kehoe VP, Human Resources | Nov 22, 2024 | Sale | −211 | $170.82 | $36.04K | 789 |
| Mary Lou Kehoe VP, Human Resources | Nov 19, 2024 | Award | +329 | $165.38 | $54.41K | 1,000 |
| Stephen Every COO, The ICEE Company | Nov 19, 2024 | Award | +769 | $165.38 | $127.18K | 6,037 |
| Lynwood MALLARD Chief Marketing Officer | Nov 19, 2024 | Award | +767 | $165.38 | $126.85K | 2,411 |
| Dan Fachner Chairman, President & CEO, Director | Nov 19, 2024 | Award | +6,228 | $165.38 | $1.03M | 36,398 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 19, 2024 | Award | +840 | $165.38 | $138.92K | 1,895 |
| Robert Cranmer Senior VP, Operations | Nov 19, 2024 | Award | +516 | $165.38 | $85.34K | 1,278 |
| Robert Cranmer Senior VP, Operations | Nov 19, 2024 | Sale | −315 | $165.05 | $51.99K | 963 |
| Dan Fachner Chairman, President & CEO, Director | Nov 17, 2024 | Tax withholding | −479 | $161.77 | $77.49K | 30,170 |
| Michael A. Pollner SVP, General Counsel & Secy. | Nov 17, 2024 | Tax withholding | −41 | $161.77 | $6.63K | 1,055 |
| Stephen Every COO, The ICEE Company | Nov 17, 2024 | Tax withholding | −37 | $161.77 | $5.99K | 5,231 |
| Lynwood MALLARD Chief Marketing Officer | Nov 17, 2024 | Tax withholding | −45 | $161.77 | $7.28K | 1,644 |
| Ken Allen Plunk Chief Financial Officer | Nov 17, 2024 | Tax withholding | −97 | $161.77 | $15.69K | 4,873 |
| Robert Cranmer Senior VP, Operations | Nov 17, 2024 | Tax withholding | −50 | $161.77 | $8.09K | 712 |
| Mary Lou Kehoe VP, Human Resources | Nov 17, 2024 | Tax withholding | −34 | $161.77 | $5.50K | 671 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Lou Kehoe Mary Officer | Nov 22, 2024 | 211 | $36.04K | Nov 22, 2024 | Restricted stock vesting under a registered plan |
| Cranmer Robert Officer | Nov 20, 2024 | 315 | $51.36K | Nov 20, 2024 | Restricted stock vesting under a registered plan |
| Marjorie Shreiber Roshkoff Director | Nov 15, 2024 | 625 | $103.54K | Nov 15, 2024 | Gift |
| B. Shreiber Gerald Director | Aug 30, 2024 | 20,000 | $3.36M | Aug 30, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Aug 15, 2024 | 625 | $107.65K | Aug 15, 2024 | Gift |
| Lou Kehoe Mary Officer | Aug 8, 2024 | 1,500 | $254.39K | Aug 8, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | May 15, 2024 | 625 | $102.25K | May 15, 2024 | Gift |
| Cranmer Robert Officer | May 9, 2024 | 2,278 | $369.11K | May 9, 2024 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Feb 15, 2024 | 625 | $91.36K | Feb 15, 2024 | Gift |
| J. Fachner Daniel Officer | Nov 30, 2023 | 11,580 | $1.90M | Nov 30, 2023 | Exercise of options under a registered plan |
| J. Fachner Daniel Officer | Nov 29, 2023 | 20 | $3.31K | Nov 29, 2023 | Exercise of options under a registered plan |
| J. Fachner Daniel Officer | Nov 28, 2023 | 400 | $66.62K | Nov 28, 2023 | Exercise of options under a registered plan |
| J. Fachner Daniel Officer | Nov 27, 2023 | 6,949 | $1.16M | Nov 27, 2023 | Exercise of options under a registered plan |
| J. Fachner Daniel Officer | Nov 24, 2023 | 1,051 | $177.78K | Nov 24, 2023 | Exercise of options under a registered plan |
| Marjorie Shreiber Roshkoff Director | Nov 15, 2023 | 625 | $102.24K | Nov 15, 2023 | Gift |