J&J Snack Foods Statistics
Total Valuation
J&J Snack Foods has a market cap or net worth of $1.76 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
J&J Snack Foods has 19.34 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 81.37% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 20.13.
| PE Ratio | 27.07 |
| Forward PE | 20.13 |
| PS Ratio | 0.56 |
| Forward PS | 1.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 22.80.
| EV / Earnings | 14.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.52 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.98 |
| Interest Coverage | 65.96 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $688,362 |
| Profits Per Employee | $28,520 |
| Employee Count | 4,600 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, J&J Snack Foods has paid $41.67 million in taxes.
| Income Tax | 41.67M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -46.72% in the last 52 weeks. The beta is 0.36, so J&J Snack Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -46.72% |
| 50-Day Moving Average | 90.53 |
| 200-Day Moving Average | 112.20 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 319,575 |
Short Selling Information
The latest short interest is 758,808, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 758,808 |
| Short Previous Month | 901,933 |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, J&J Snack Foods had revenue of $3.17 billion and earned $131.19 million in profits. Earnings per share was $3.36.
| Revenue | 3.17B |
| Gross Profit | 936.06M |
| Operating Income | 196.97M |
| Pretax Income | 172.86M |
| Net Income | 131.19M |
| EBITDA | 343.63M |
| EBIT | 196.97M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $211.79 million in cash and $327.13 million in debt, giving a net cash position of -$115.34 million or -$5.96 per share.
| Cash & Cash Equivalents | 211.79M |
| Total Debt | 327.13M |
| Net Cash | -115.34M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 99.45 |
| Working Capital | 605.33M |
Cash Flow
In the last 12 months, operating cash flow was $330.25 million and capital expenditures -$165.75 million, giving a free cash flow of $82.25 million.
| Operating Cash Flow | 330.25M |
| Capital Expenditures | -165.75M |
| Free Cash Flow | 82.25M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 29.56%, with operating and profit margins of 6.22% and 4.14%.
| Gross Margin | 29.56% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.14% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 94.05% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.46% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for J&J Snack Foods is $138.33, which is 51.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.33 |
| Price Target Difference | 51.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
J&J Snack Foods has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |