Accolade Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $2.10 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
J&J Snack Foods has 19.47 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 84.66% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 22.94.
| PE Ratio | 25.17 |
| Forward PE | 22.94 |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 32.91.
| EV / Earnings | 26.12 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 20.27 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.51 |
| Interest Coverage | 104.73 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $319,949 |
| Profits Per Employee | $16,771 |
| Employee Count | 5,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, J&J Snack Foods has paid $31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is 0.46, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 115.33 |
| 200-Day Moving Average | 136.29 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 169,139 |
Short Selling Information
The latest short interest is 742,344, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 742,344 |
| Short Previous Month | 702,262 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.60 billion and earned $83.86 million in profits. Earnings per share was $4.29.
| Revenue | 1.60B |
| Gross Profit | 474.38M |
| Operating Income | 108.08M |
| Pretax Income | 120.11M |
| Net Income | 83.86M |
| EBITDA | 180.46M |
| EBIT | 108.08M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $77.38 million in cash and $167.19 million in debt, giving a net cash position of -$89.81 million or -$4.61 per share.
| Cash & Cash Equivalents | 77.38M |
| Total Debt | 167.19M |
| Net Cash | -89.81M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 969.93M |
| Book Value Per Share | 49.85 |
| Working Capital | 283.63M |
Cash Flow
In the last 12 months, operating cash flow was $145.02 million and capital expenditures -$78.46 million, giving a free cash flow of $66.56 million.
| Operating Cash Flow | 145.02M |
| Capital Expenditures | -78.46M |
| Free Cash Flow | 66.56M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 29.65%, with operating and profit margins of 6.76% and 5.24%.
| Gross Margin | 29.65% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 72.77% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for J&J Snack Foods is $142.50, which is 32.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.50 |
| Price Target Difference | 32.05% |
| 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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |