J&J Snack Foods Statistics
Total Valuation
JJSF has a market cap or net worth of $3.25 billion. The enterprise value is $3.38 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
JJSF has 19.39 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 78.26% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 29.89. JJSF's PEG ratio is 5.25.
| PE Ratio | 37.76 |
| Forward PE | 29.89 |
| PS Ratio | 2.06 |
| Forward PS | 2.00 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 30.32 |
| PEG Ratio | 5.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 31.57.
| EV / Earnings | 39.35 |
| EV / Sales | 2.15 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 28.04 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.67 |
| Interest Coverage | 36.00 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $315,535 |
| Profits Per Employee | $17,203 |
| Employee Count | 5,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, JJSF has paid $31.36 million in taxes.
| Income Tax | 31.36M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.62, so JJSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 164.49 |
| 200-Day Moving Average | 156.29 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 99,049 |
Short Selling Information
The latest short interest is 631,482, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 631,482 |
| Short Previous Month | 589,113 |
| Short % of Shares Out | 3.26% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, JJSF had revenue of $1.58 billion and earned $86.01 million in profits. Earnings per share was $4.44.
| Revenue | 1.58B |
| Gross Profit | 491.45M |
| Operating Income | 117.58M |
| Pretax Income | 117.37M |
| Net Income | 86.01M |
| EBITDA | 187.44M |
| EBIT | 120.72M |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $43.65 million in cash and $178.58 million in debt, giving a net cash position of -$134.94 million or -$6.96 per share.
| Cash & Cash Equivalents | 43.65M |
| Total Debt | 178.58M |
| Net Cash | -134.94M |
| Net Cash Per Share | -$6.96 |
| Equity (Book Value) | 915.65M |
| Book Value Per Share | 47.23 |
| Working Capital | 246.02M |
Cash Flow
In the last 12 months, operating cash flow was $198.31 million and capital expenditures -$91.10 million, giving a free cash flow of $107.20 million.
| Operating Cash Flow | 198.31M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 107.20M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 31.15%, with operating and profit margins of 7.45% and 5.45%.
| Gross Margin | 31.15% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.65% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 66.22% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for JJSF is $200.00, which is 19.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | 19.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
JJSF has an Altman Z-Score of 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |