J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
113.51
-0.84 (-0.74%)
Jun 5, 2025, 9:41 AM - Market open

J&J Snack Foods Statistics

Total Valuation

J&J Snack Foods has a market cap or net worth of $2.21 billion. The enterprise value is $2.34 billion.

Market Cap 2.21B
Enterprise Value 2.34B

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 (%) 82.27%
Float 15.53M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 23.60.

PE Ratio 29.18
Forward PE 23.60
PS Ratio 1.40
Forward PS 1.32
PB Ratio 2.38
P/TBV Ratio 3.89
P/FCF Ratio 26.69
P/OCF Ratio 14.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 28.12.

EV / Earnings 30.89
EV / Sales 1.48
EV / EBITDA 13.12
EV / EBIT 21.97
EV / FCF 28.12

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 -30.35% 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 -30.35%
50-Day Moving Average 124.75
200-Day Moving Average 148.00
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 144,460

Short Selling Information

The latest short interest is 684,579, so 3.52% of the outstanding shares have been sold short.

Short Interest 684,579
Short Previous Month 788,397
Short % of Shares Out 3.52%
Short % of Float 4.41%
Short Ratio (days to cover) 4.39

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
Full Income Statement

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
Full Balance Sheet

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
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 $3.12, which amounts to a dividend yield of 2.75%.

Dividend Per Share $3.12
Dividend Yield 2.75%
Dividend Growth (YoY) 6.12%
Years of Dividend Growth 10
Payout Ratio 80.22%
Buyback Yield -0.73%
Shareholder Yield 2.01%
Earnings Yield 3.41%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for J&J Snack Foods is $142.50, which is 25.55% higher than the current price. The consensus rating is "Buy".

Price Target $142.50
Price Target Difference 25.55%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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