J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $1.82 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
J&J Snack Foods has 19.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 92.52% |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 21.30.
| PE Ratio | 28.51 |
| Forward PE | 21.30 |
| PS Ratio | 1.21 |
| Forward PS | 1.10 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 22.70.
| EV / Earnings | 28.46 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 19.32 |
| EV / FCF | 22.70 |
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 | $344,181 |
| Profits Per Employee | $14,260 |
| Employee Count | 4,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, J&J Snack Foods has paid $20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.34, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 91.13 |
| 200-Day Moving Average | 106.32 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 192,804 |
Short Selling Information
The latest short interest is 719,265, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 719,265 |
| Short Previous Month | 886,411 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.58 billion and earned $65.60 million in profits. Earnings per share was $3.36.
| Revenue | 1.58B |
| Gross Profit | 466.18M |
| Operating Income | 96.63M |
| Pretax Income | 86.43M |
| Net Income | 65.60M |
| EBITDA | 169.97M |
| EBIT | 96.63M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $105.89 million in cash and $163.56 million in debt, with a net cash position of -$57.67 million or -$3.04 per share.
| Cash & Cash Equivalents | 105.89M |
| Total Debt | 163.56M |
| Net Cash | -57.67M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 966.70M |
| Book Value Per Share | 49.73 |
| Working Capital | 302.67M |
Cash Flow
In the last 12 months, operating cash flow was $165.13 million and capital expenditures -$82.87 million, giving a free cash flow of $82.25 million.
| Operating Cash Flow | 165.13M |
| Capital Expenditures | -82.87M |
| Free Cash Flow | 82.25M |
| FCF Per Share | $4.33 |
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 $3.20, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 94.05% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for J&J Snack Foods is $138.33, which is 44.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.33 |
| Price Target Difference | 44.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |