J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $2.55 billion. The enterprise value is $2.63 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
J&J Snack Foods has 19.49 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 19.49M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 81.74% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 25.93.
| PE Ratio | 30.10 |
| Forward PE | 25.93 |
| PS Ratio | 1.59 |
| Forward PS | 1.51 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 30.35.
| EV / Earnings | 31.13 |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 22.10 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.90 |
| Interest Coverage | 80.45 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | $317,809 |
| Profits Per Employee | $16,882 |
| Employee Count | 5,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, J&J Snack Foods has paid $31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.67, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 131.95 |
| 200-Day Moving Average | 157.54 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 142,317 |
Short Selling Information
The latest short interest is 880,011, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 880,011 |
| Short Previous Month | 852,661 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.59 billion and earned $84.41 million in profits. Earnings per share was $4.32.
| Revenue | 1.59B |
| Gross Profit | 484.94M |
| Operating Income | 118.90M |
| Pretax Income | 120.11M |
| Net Income | 84.41M |
| EBITDA | 190.45M |
| EBIT | 118.90M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $73.56 million in cash and $164.64 million in debt, giving a net cash position of -$91.08 million or -$4.67 per share.
| Cash & Cash Equivalents | 73.56M |
| Total Debt | 164.64M |
| Net Cash | -91.08M |
| Net Cash Per Share | -$4.67 |
| Equity (Book Value) | 946.84M |
| Book Value Per Share | 48.61 |
| Working Capital | 264.91M |
Cash Flow
In the last 12 months, operating cash flow was $159.28 million and capital expenditures -$72.70 million, giving a free cash flow of $86.57 million.
| Operating Cash Flow | 159.28M |
| Capital Expenditures | -72.70M |
| Free Cash Flow | 86.57M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 30.52%, with operating and profit margins of 7.48% and 5.31%.
| Gross Margin | 30.52% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 72.15% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for J&J Snack Foods is $167.50, which is 27.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.50 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
J&J Snack Foods has an Altman Z-Score of 7.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |