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J & J Snack Foods Corp

Consumer Defensive US JJSF

156.75USD
1.62(1.04%)

Last update at 2025-01-02T14:45:00Z

Day Range

152.81158.07
LowHigh

52 Week Range

133.23175.29
LowHigh

Fundamentals

  • Previous Close 155.13
  • Market Cap3135.52M
  • Volume2164
  • P/E Ratio36.59
  • Dividend Yield1.81%
  • EBITDA185.97M
  • Revenue TTM1577.67M
  • Revenue Per Share TTM81.65
  • Gross Profit TTM 369.64M
  • Diluted EPS TTM4.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 107.51M 61.75M 74.03M 21.47M 126.58M
Minority interest - - - - -
Net income 78.91M 47.23M 55.61M 18.30M 94.82M
Selling general administrative 75.61M 55.56M 40.54M 36.75M 40.72M
Selling and marketing expenses 283.06M 251.27M 186.22M 177.74M 191.32M
Gross profit 469.87M 369.64M 298.93M 238.43M 350.40M
Reconciled depreciation 63.14M 53.12M 49.39M 53.05M 48.61M
Ebit 111.20M 61.80M 71.22M 23.58M 116.96M
Ebitda 174.34M 115.93M 121.88M 76.63M 157.82M
Depreciation and amortization 63.14M 54.13M 50.66M 53.05M 40.87M
Non operating income net other - 0.98M 2.81M 4.36M -
Operating income 109.52M 61.80M 71.22M 23.58M 116.96M
Other operating expenses 1447.63M 1317.85M 1072.09M 998.46M 1069.53M
Interest expense 4.75M 1.02M 0.00700M 0.08M 1.88M
Tax provision 28.61M 14.52M 18.42M 3.16M 31.76M
Interest income - - - - 1.88M
Net interest income -4.74700M -1.02500M -0.00700M -0.08400M 1.88M
Extraordinary items - - - - 0.89M
Non recurring - 1.01M 1.27M 6.39M -
Other items - - - - -
Income tax expense 28.61M 14.52M 18.42M 3.16M 31.76M
Total revenue 1558.83M 1380.66M 1144.58M 1022.04M 1186.49M
Total operating expenses 358.67M 306.83M 226.44M 214.85M 233.44M
Cost of revenue 1088.96M 1011.01M 845.65M 783.61M 836.09M
Total other income expense net 1.06M -0.04500M 2.81M -2.11500M 9.62M
Discontinued operations - - - - -
Net income from continuing ops 78.91M 47.23M 55.61M 18.30M 94.82M
Net income applicable to common shares - 47.23M 55.61M 18.30M 94.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1277.24M 1216.97M 1122.22M 1056.55M 1019.34M
Intangible assets 183.53M 191.73M 77.78M 80.42M 54.92M
Earning assets - - - - -
Other current assets 10.96M 16.79M 7.50M 17.09M 5.77M
Total liab 365.72M 353.80M 276.56M 247.06M 185.59M
Total stockholder equity 911.52M 863.17M 845.65M 809.50M 833.75M
Deferred long term liab - 70.41M 61.58M 64.41M -
Other current liab 67.51M 60.03M 57.26M 47.47M 48.87M
Common stock 114.56M 94.03M 73.60M 49.27M 45.74M
Capital stock 114.56M 94.03M 73.60M 49.27M 45.74M
Retained earnings 807.13M 782.86M 785.44M 775.82M 801.00M
Other liab - 74.04M 61.99M 64.87M 63.64M
Good will 185.07M 184.42M 121.83M 123.03M 102.51M
Other assets - 3.96M 1.97M 2.91M 2.84M
Cash 49.58M 35.18M 283.19M 195.81M 192.40M
Cash and equivalents - - - - -
Total current liabilities 174.94M 181.84M 167.63M 134.13M 121.23M
Current deferred revenue - 0.01000M - - 1.33M
Net debt 72.33M 76.38M -222.66600M -134.23100M -191.33800M
Short term debt 16.68M 13.65M 13.58M 13.52M 0.34M
Short long term debt - - - - -
Short long term debt total 121.91M 111.56M 60.53M 61.58M 1.06M
Other stockholder equity - -13.71300M -13.38300M 0.41M 0.01M
Property plant equipment - 386.50M 321.74M 261.62M 253.45M
Total current assets 430.21M 444.64M 584.77M 499.56M 506.36M
Long term investments 0.00000M 5.71M 14.13M 30.90M 99.26M
Net tangible assets - 487.02M 646.04M 857.55M 676.32M
Short term investments 0.00000M 4.01M 7.98M 51.15M 51.09M
Net receivables 198.13M 208.18M 162.94M 126.59M 140.94M
Long term debt 27.00M 55.00M - - -
Inventory 171.54M 180.47M 123.16M 108.92M 116.17M
Accounts payable 90.76M 108.15M 96.79M 73.14M 72.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.16600M -13.71300M -13.38300M -15.58700M -12.98800M
Additional paid in capital - - - - -
Common stock total equity - 94.03M 73.60M 49.27M 45.74M
Preferred stock total equity - - - - -
Retained earnings total equity - 782.86M 785.44M 775.82M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.65M -24.00400M -59.61000M 2.91M -59.08200M
Deferred long term asset charges - - - - -
Non current assets total 847.02M 772.33M 537.45M 557.00M 512.98M
Capital lease obligations 94.91M 56.56M 60.53M 61.58M 1.06M
Long term debt total - 55.00M - - 0.72M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -93.24000M 12.03M 60.89M 67.12M -43.36300M
Change to liabilities - 2.71M 35.39M -4.78000M 2.15M
Total cashflows from investing activities - -296.16700M 9.94M -44.46300M -43.36300M
Net borrowings - 54.72M -0.14400M -0.34000M -0.35600M
Total cash from financing activities -66.84500M 22.22M -24.67300M -43.46400M -22.82600M
Change to operating activities - -9.34300M 9.63M -11.36600M -0.74400M
Net income 78.91M 47.23M 55.61M 18.30M 94.82M
Change in cash 14.40M -248.01100M 87.38M 3.41M 80.92M
Begin period cash flow 35.18M 283.19M 195.81M 192.40M 111.48M
End period cash flow 49.58M 35.18M 283.19M 195.81M 192.40M
Total cash from operating activities 172.28M 26.06M 101.50M 92.14M 147.50M
Issuance of capital stock 15.21M 16.16M 20.26M 7.90M 14.17M
Depreciation 63.14M 53.12M 49.39M 53.05M 48.61M
Other cashflows from investing activities - -220.90200M 0.19M -53.76900M -0.19600M
Dividends paid 53.88M 48.44M 44.78M 42.05M 36.64M
Change to inventory 9.47M -49.43100M -14.15500M 7.88M -3.23100M
Change to account receivables 11.40M -32.77800M -35.75500M 14.58M -8.75900M
Sale purchase of stock - 16.16M -8.97200M -8.97200M 0.36M
Other cashflows from financing activities 114.00M 124.78M 8.97M -44.46300M -0.35600M
Change to netincome - 14.55M 1.40M 14.18M 14.65M
Capital expenditures 104.74M 87.29M 53.58M 57.82M 57.13M
Change receivables - -32.77800M -35.75500M 14.58M -
Cash flows other operating - -5.88900M 12.24M -8.14800M -
Exchange rate changes - - 0.62M -0.80200M -
Cash and cash equivalents changes - -247.88600M 87.38M 3.41M -
Change in working capital 12.39M -88.84400M -4.89500M 6.31M -10.58400M
Stock based compensation 5.32M 4.27M 4.20M 4.59M 4.23M
Other non cash items 1.58M 1.45M 0.09M 7.26M 0.79M
Free cash flow 67.54M -61.22900M 47.92M 34.33M 90.37M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JJSF
J & J Snack Foods Corp
1.62 1.04% 156.75 36.59 28.99 1.68 2.86 1.74 15.26
NSRGF
Nestle SA
0.98 1.21% 82.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.23 0.28% 81.93 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.17 0.55% 30.88 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.01 0.07% 13.37 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the SUPREME STUFFERS and SWEET STUFFERS brands. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumb, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.

J & J Snack Foods Corp

350 Fellowship Road, Mount Laurel, NJ, United States, 08054

Key Executives

Name Title Year Born
Mr. Gerald B. Shreiber Founder & Chairman 1942
Mr. Daniel Fachner Pres, CEO & Director 1960
Mr. Ken Allen Plunk Sr. VP, Treasurer & CFO 1963
Mr. Lynwood Mallard Sr. VP & Chief Marketing Officer 1968
Mr. Stephen Every Sr. VP & COO of the ICEE Company 1962
Robert Cranmer Sr. VP of Operations NA
John Griffith Chief Information Officer NA
Mr. Michael A. Pollner Sr. VP, Gen. Counsel & Sec. 1973
Ms. Mary Lou Kehoe VP of HR NA
Douglas Davidson Sr. VP of Bakery Division NA

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