J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $1.60 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
J&J Snack Foods has 19.01 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 19.01M |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 82.85% |
| Float | 15.08M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 18.81.
| PE Ratio | 26.72 |
| Forward PE | 18.81 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 20.42.
| EV / Earnings | 27.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 19.55 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.94 |
| Interest Coverage | 61.14 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $340,090 |
| Profits Per Employee | $13,334 |
| Employee Count | 4,600 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, J&J Snack Foods has paid $19.24 million in taxes.
| Income Tax | 19.24M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.35, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 89.16 |
| 200-Day Moving Average | 99.82 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 239,236 |
Short Selling Information
The latest short interest is 624,076, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 624,076 |
| Short Previous Month | 685,810 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.56 billion and earned $61.34 million in profits. Earnings per share was $3.15.
| Revenue | 1.56B |
| Gross Profit | 458.77M |
| Operating Income | 86.82M |
| Pretax Income | 80.58M |
| Net Income | 61.34M |
| EBITDA | 161.10M |
| EBIT | 86.82M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $66.76 million in cash and $161.37 million in debt, with a net cash position of -$94.61 million or -$4.98 per share.
| Cash & Cash Equivalents | 66.76M |
| Total Debt | 161.37M |
| Net Cash | -94.61M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 912.86M |
| Book Value Per Share | 48.06 |
| Working Capital | 248.59M |
Cash Flow
In the last 12 months, operating cash flow was $165.93 million and capital expenditures -$82.81 million, giving a free cash flow of $83.12 million.
| Operating Cash Flow | 165.93M |
| Capital Expenditures | -82.81M |
| Free Cash Flow | 83.12M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.55% and 3.92%.
| Gross Margin | 29.33% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.55% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 100.79% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for J&J Snack Foods is $140.00, which is 66.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.00 |
| Price Target Difference | 66.05% |
| Analyst Consensus | Strong 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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |