J&J Snack Foods Statistics
Total Valuation
JJSF has a market cap or net worth of $3.25 billion. The enterprise value is $3.36 billion.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
JJSF has 19.42 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 79.08% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 28.61.
| PE Ratio | 37.27 |
| Forward PE | 28.61 |
| PS Ratio | 2.04 |
| Forward PS | 1.99 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 30.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 31.01.
| EV / Earnings | 38.51 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 27.78 |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.59 |
| Interest Coverage | 46.90 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $318,372 |
| Profits Per Employee | $17,466 |
| Employee Count | 5,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, JJSF has paid $32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.63, so JJSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 168.57 |
| 200-Day Moving Average | 158.06 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 73,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JJSF had revenue of $1.59 billion and earned $87.33 million in profits. Earnings per share was $4.50.
| Revenue | 1.59B |
| Gross Profit | 496.34M |
| Operating Income | 121.08M |
| Pretax Income | 120.11M |
| Net Income | 87.33M |
| EBITDA | 190.23M |
| EBIT | 121.08M |
| Earnings Per Share (EPS) | $4.50 |
Full Income StatementBalance Sheet
The company has $64.05 million in cash and $172.49 million in debt, giving a net cash position of -$108.44 million or -$5.58 per share.
| Cash & Cash Equivalents | 64.05M |
| Total Debt | 172.49M |
| Net Cash | -108.44M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 937.92M |
| Book Value Per Share | 48.33 |
| Working Capital | 257.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.08 million and capital expenditures -$84.64 million, giving a free cash flow of $108.45 million.
| Operating Cash Flow | 193.08M |
| Capital Expenditures | -84.64M |
| Free Cash Flow | 108.45M |
| FCF Per Share | $5.58 |
Full Cash Flow StatementMargins
Gross margin is 31.18%, with operating and profit margins of 7.61% and 5.49%.
| Gross Margin | 31.18% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.61% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 69.39% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for JJSF is $200.00, which is 19.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | 19.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |