J&J Snack Foods Corp. (BST:JJ1)

J&J Snack Foods Statistics

Total Valuation

J&J Snack Foods has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.04 billion.

Market Cap	1.94B
Enterprise Value	2.04B

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 27.63 and the forward PE ratio is 26.40.

PE Ratio	27.63
Forward PE	26.40
PS Ratio	1.32
PB Ratio	2.24
P/TBV Ratio	3.67
P/FCF Ratio	25.15
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 26.47.

EV / Earnings	29.08
EV / Sales	1.51
EV / EBITDA	11.49
EV / EBIT	22.47
EV / FCF	26.47

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)	4.67

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	3.62%
FCF Yield	3.98%

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