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Last update at 2025-01-02T14:45:00Z
J & J SNACK FOODS SCHEDULES FISCAL 2024 FOURTH QUARTER EARNINGS CONFERENCE CALL AND WEBCAST
Wed 16 Oct 24, 08:15 PMQ2 Earnings Roundup: General Mills (NYSE:GIS) And The Rest Of The Shelf-Stable Food Segment
Mon 16 Sep 24, 09:03 AMInvestors in J&J Snack Foods (NASDAQ:JJSF) have unfortunately lost 7.7% over the last five years
Fri 13 Sep 24, 12:35 PMQ2 Shelf-Stable Food Earnings Review: First Prize Goes to BellRing Brands (NYSE:BRBR)
Fri 13 Sep 24, 07:14 AMQ2 Earnings Highs And Lows: Hormel Foods (NYSE:HRL) Vs The Rest Of The Shelf-Stable Food Stocks
Fri 06 Sep 24, 07:48 AMJ&J Snack Foods (NASDAQ:JJSF) May Have Issues Allocating Its Capital
Tue 27 Aug 24, 05:46 PMShould You Buy the 3 Best S&P 500 Stocks Since the Market Selloff?
Tue 13 Aug 24, 02:30 PMJ&J Snack Foods (NASDAQ:JJSF) Will Pay A Larger Dividend Than Last Year At $0.78
Sun 11 Aug 24, 12:47 PMJ&J Snack Foods Third Quarter 2024 Earnings: EPS Misses Expectations
Thu 08 Aug 24, 01:43 PMBreakdown | 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 |
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 |
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.
350 Fellowship Road, Mount Laurel, NJ, United States, 08054
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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