J&J Snack Foods Corp. (BST:JJ1)
Germany flag Germany · Delayed Price · Currency is EUR
99.00
0.00 (0.00%)
At close: Jun 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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