J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $1.40 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
J&J Snack Foods has 18.75 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 82.29% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 17.87.
| PE Ratio | 24.78 |
| Forward PE | 17.87 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 17.06.
| EV / Earnings | 26.32 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 16.01 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.14 |
| Interest Coverage | 58.44 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $337,638 |
| Profits Per Employee | $12,650 |
| Employee Count | 4,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, J&J Snack Foods has paid $18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.39, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 78.22 |
| 200-Day Moving Average | 87.20 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 218,674 |
Short Selling Information
The latest short interest is 828,843, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 828,843 |
| Short Previous Month | 708,173 |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.55 billion and earned $58.19 million in profits. Earnings per share was $3.01.
| Revenue | 1.55B |
| Gross Profit | 470.67M |
| Operating Income | 95.67M |
| Pretax Income | 76.28M |
| Net Income | 58.19M |
| EBITDA | 171.09M |
| EBIT | 95.67M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $59.75 million in cash and $192.53 million in debt, with a net cash position of -$132.79 million or -$7.08 per share.
| Cash & Cash Equivalents | 59.75M |
| Total Debt | 192.53M |
| Net Cash | -132.79M |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 880.08M |
| Book Value Per Share | 46.93 |
| Working Capital | 225.99M |
Cash Flow
In the last 12 months, operating cash flow was $169.30 million and capital expenditures -$79.53 million, giving a free cash flow of $89.77 million.
| Operating Cash Flow | 169.30M |
| Capital Expenditures | -79.53M |
| Depreciation & Amortization | 75.42M |
| Net Borrowing | 28.63M |
| Free Cash Flow | 89.77M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 30.30%, with operating and profit margins of 6.16% and 3.75%.
| Gross Margin | 30.30% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.75% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.16% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 106.31% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 4.16% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for J&J Snack Foods is $101.50, which is 36.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | 36.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.03% |
| EPS Growth Forecast (3Y) | 1.76% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |