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 1.48 billion. The enterprise value is 1.53 billion.

Market Cap	1.48B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	19.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	81.28%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 19.91.

PE Ratio	26.34
Forward PE	19.91
PS Ratio	1.09
PB Ratio	1.79
P/TBV Ratio	2.84
P/FCF Ratio	21.00
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 21.70.

EV / Earnings	27.21
EV / Sales	1.13
EV / EBITDA	8.92
EV / EBIT	18.58
EV / FCF	21.70

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.

Current Ratio	2.72
Quick Ratio	1.65
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	1.99
Interest Coverage	64.72

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	294,344
Profits Per Employee	12,195
Employee Count	4,600
Asset Turnover	1.15
Inventory Turnover	6.41

Taxes

In the past 12 months, J&J Snack Foods has paid 17.82 million in taxes.

Income Tax	17.82M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	102.82
200-Day Moving Average	132.11
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1

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)	3.54

Income Statement

In the last 12 months, J&J Snack Foods had revenue of EUR 1.35 billion and earned 56.10 million in profits. Earnings per share was 2.87.

Revenue	1.35B
Gross Profit	398.68M
Operating Income	82.64M
Pretax Income	73.91M
Net Income	56.10M
EBITDA	145.35M
EBIT	82.64M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 90.56 million in cash and 139.88 million in debt, giving a net cash position of -49.32 million.

Cash & Cash Equivalents	90.56M
Total Debt	139.88M
Net Cash	-49.32M
Net Cash Per Share	n/a
Equity (Book Value)	826.72M
Book Value Per Share	42.53
Working Capital	258.84M

Cash Flow

In the last 12 months, operating cash flow was 141.22 million and capital expenditures -70.87 million, giving a free cash flow of 70.34 million.

Operating Cash Flow	141.22M
Capital Expenditures	-70.87M
Free Cash Flow	70.34M
FCF Per Share	n/a

Margins

Gross margin is 29.44%, with operating and profit margins of 6.10% and 4.14%.

Gross Margin	29.44%
Operating Margin	6.10%
Pretax Margin	5.46%
Profit Margin	4.14%
EBITDA Margin	10.74%
EBIT Margin	6.10%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.75
Dividend Yield	3.57%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	4
Payout Ratio	92.62%
Buyback Yield	-0.51%
Shareholder Yield	3.06%
Earnings Yield	3.80%
FCF Yield	4.76%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5