J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $1.56 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
J&J Snack Foods has 18.68 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 81.86% |
| Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 19.66.
| PE Ratio | 32.31 |
| Forward PE | 19.66 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 18.31.
| EV / Earnings | 34.19 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 21.00 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.34 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.09 |
| Interest Coverage | 37.13 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $331,478 |
| Profits Per Employee | $10,712 |
| Employee Count | 4,600 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, J&J Snack Foods has paid $12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.42, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 82.82 |
| 200-Day Moving Average | 83.56 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 177,778 |
Short Selling Information
The latest short interest is 1.05 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $1.52 billion and earned $49.27 million in profits. Earnings per share was $2.58.
| Revenue | 1.52B |
| Gross Profit | 461.56M |
| Operating Income | 80.23M |
| Pretax Income | 61.49M |
| Net Income | 49.27M |
| EBITDA | 155.78M |
| EBIT | 80.23M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $63.10 million in cash and $191.91 million in debt, with a net cash position of -$128.81 million or -$6.89 per share.
| Cash & Cash Equivalents | 63.10M |
| Total Debt | 191.91M |
| Net Cash | -128.81M |
| Net Cash Per Share | -$6.89 |
| Equity (Book Value) | 892.08M |
| Book Value Per Share | 47.89 |
| Working Capital | 264.94M |
Cash Flow
In the last 12 months, operating cash flow was $166.87 million and capital expenditures -$74.87 million, giving a free cash flow of $92.00 million.
| Operating Cash Flow | 166.87M |
| Capital Expenditures | -74.87M |
| Depreciation & Amortization | 75.55M |
| Net Borrowing | 27.59M |
| Free Cash Flow | 92.00M |
| FCF Per Share | $4.92 |
Margins
Gross margin is 30.27%, with operating and profit margins of 5.26% and 3.23%.
| Gross Margin | 30.27% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 124.12% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 3.17% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for J&J Snack Foods is $110.50, which is 32.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.50 |
| Price Target Difference | 32.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.28% |
| EPS Growth Forecast (3Y) | 2.36% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |