J&J Snack Foods Statistics
Total Valuation
JJSF has a market cap or net worth of $2.61 billion. The enterprise value is $2.70 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.70B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
JJSF has 19.38 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 77.72% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 24.62. JJSF's PEG ratio is 5.25.
| PE Ratio | 32.73 |
| Forward PE | 24.62 |
| PS Ratio | 1.68 |
| Forward PS | 1.61 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 24.32 |
| PEG Ratio | 5.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 25.22.
| EV / Earnings | 33.99 |
| EV / Sales | 1.74 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 23.99 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.37 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $311,159 |
| Profits Per Employee | $15,911 |
| Employee Count | 5,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, JJSF has paid $28.92 million in taxes.
| Income Tax | 28.92M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.53, so JJSF's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 142.32 |
| 200-Day Moving Average | 157.86 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (30 Days) | 95,074 |
Short Selling Information
The latest short interest is 683,325, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 683,325 |
| Short Previous Month | 687,089 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, JJSF had revenue of $1.56 billion and earned $79.56 million in profits. Earnings per share was $4.11.
| Revenue | 1.56B |
| Gross Profit | 473.60M |
| Operating Income | 109.87M |
| Pretax Income | 108.47M |
| Net Income | 79.56M |
| EBITDA | 177.48M |
| EBIT | 112.73M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $50.02 million in cash and $147.27 million in debt, giving a net cash position of -$97.25 million or -$5.02 per share.
| Cash & Cash Equivalents | 50.02M |
| Total Debt | 147.27M |
| Net Cash | -97.25M |
| Net Cash Per Share | -$5.02 |
| Equity / Book Value | 912.46M |
| Book Value Per Share | 47.08 |
| Working Capital | 231.96M |
Cash Flow
In the last 12 months, operating cash flow was $199.82 million and capital expenditures -$92.62 million, giving a free cash flow of $107.20 million.
| Operating Cash Flow | 199.82M |
| Capital Expenditures | -92.62M |
| Free Cash Flow | 107.20M |
| FCF Per Share | $5.54 |
Margins
Gross margin is 30.44%, with operating and profit margins of 7.06% and 5.11%.
| Gross Margin | 30.44% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 7.25% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $2.94 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 6.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 71.53% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for JJSF is $195.00, which is 44.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.00 |
| Price Target Difference | 44.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
JJSF has an Altman Z-Score of 6.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 7 |