J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of EUR 1.96 billion. The enterprise value is 2.06 billion.
Market Cap | 1.96B |
Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 19.46M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 26.20.
PE Ratio | 27.91 |
Forward PE | 26.20 |
PS Ratio | 1.34 |
PB Ratio | 2.27 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | 25.41 |
P/OCF Ratio | 13.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 26.73.
EV / Earnings | 29.36 |
EV / Sales | 1.53 |
EV / EBITDA | 11.60 |
EV / EBIT | 22.68 |
EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.38 |
Quick Ratio | 1.27 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.81 |
Debt / FCF | 2.02 |
Interest Coverage | 94.11 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 9.08% |
Revenue Per Employee | 292,730 |
Profits Per Employee | 14,015 |
Employee Count | 5,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 5.94 |
Taxes
In the past 12 months, J&J Snack Foods has paid 26.45 million in taxes.
Income Tax | 26.45M |
Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.29% |
50-Day Moving Average | 147.96 |
200-Day Moving Average | 142.35 |
Relative Strength Index (RSI) | 15.44 |
Average Volume (20 Days) | 22 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of EUR 1.46 billion and earned 70.08 million in profits. Earnings per share was 3.59.
Revenue | 1.46B |
Gross Profit | 435.84M |
Operating Income | 98.52M |
Pretax Income | 96.53M |
Net Income | 70.08M |
EBITDA | 164.92M |
EBIT | 98.52M |
Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 44.79 million in cash and 155.30 million in debt, giving a net cash position of -110.51 million.
Cash & Cash Equivalents | 44.79M |
Total Debt | 155.30M |
Net Cash | -110.51M |
Net Cash Per Share | n/a |
Equity (Book Value) | 863.22M |
Book Value Per Share | 44.37 |
Working Capital | 232.25M |
Cash Flow
In the last 12 months, operating cash flow was 146.64 million and capital expenditures -69.68 million, giving a free cash flow of 76.96 million.
Operating Cash Flow | 146.64M |
Capital Expenditures | -69.68M |
Free Cash Flow | 76.96M |
FCF Per Share | n/a |
Margins
Gross margin is 29.78%, with operating and profit margins of 6.73% and 4.79%.
Gross Margin | 29.78% |
Operating Margin | 6.73% |
Pretax Margin | 6.60% |
Profit Margin | 4.79% |
EBITDA Margin | 11.27% |
EBIT Margin | 6.73% |
FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 2.83 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 3.97% |
Years of Dividend Growth | 4 |
Payout Ratio | 77.57% |
Buyback Yield | -0.73% |
Shareholder Yield | 2.14% |
Earnings Yield | 3.58% |
FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
J&J Snack Foods has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.
Altman Z-Score | 6.8 |
Piotroski F-Score | 4 |