J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $2.19 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
J&J Snack Foods has 19.46 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 82.28% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 23.45.
| PE Ratio | 29.00 |
| Forward PE | 23.45 |
| PS Ratio | 1.38 |
| Forward PS | 1.32 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 27.76.
| EV / Earnings | 30.49 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 21.69 |
| EV / FCF | 27.76 |
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 | $317,082 |
| Profits Per Employee | $15,181 |
| Employee Count | 5,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, J&J Snack Foods has paid $28.65 million in taxes.
| Income Tax | 28.65M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.45, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 120.04 |
| 200-Day Moving Average | 144.13 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 171,088 |
Short Selling Information
The latest short interest is 658,798, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 658,798 |
| Short Previous Month | 684,579 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.59 billion and earned $75.91 million in profits. Earnings per share was $3.89.
| Revenue | 1.59B |
| Gross Profit | 472.10M |
| Operating Income | 106.72M |
| Pretax Income | 120.11M |
| Net Income | 75.91M |
| EBITDA | 178.64M |
| EBIT | 106.72M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $48.51 million in cash and $168.22 million in debt, giving a net cash position of -$119.70 million or -$6.15 per share.
| Cash & Cash Equivalents | 48.51M |
| Total Debt | 168.22M |
| Net Cash | -119.70M |
| Net Cash Per Share | -$6.15 |
| Equity (Book Value) | 935.03M |
| Book Value Per Share | 48.07 |
| Working Capital | 251.57M |
Cash Flow
In the last 12 months, operating cash flow was $158.84 million and capital expenditures -$75.47 million, giving a free cash flow of $83.37 million.
| Operating Cash Flow | 158.84M |
| Capital Expenditures | -75.47M |
| Free Cash Flow | 83.37M |
| FCF Per Share | $4.29 |
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 $3.12, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 80.22% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for J&J Snack Foods is $142.50, which is 26.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.50 |
| Price Target Difference | 26.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 6, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |