J&j Snack Foods Corp

Consumer Staples
Specialty Foods
www.jjsnack.com

Earnings Score
Moat Score

Market Cap $2.27B
PE 27
Debt -
Cash $73.56M
EV -
FCF $86.57M

Earnings

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Sales & Net Margins

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Earnings	$84.41M
EBIT	$116.09M
ROE	9%
ROA	9%
FCF	$86.57M
Equity	$946.84M
Growth Stability	20%
PE	26.84
PEG	0.35
PB	2.39
P/FCF	26.17
P/S	1.43
Price/Cash	0.03
Net Margins	1%
Gross Margins	31%
Op. Margins	7%
Earnings CAGR	-3%
Sales Growth YoY	4%
Sales Growth QoQ	-15%
Sales CAGR	4%
FCF CAGR	1%
Equity CAGR	5%
Earnings Stability	0.01
Earnings Growth YoY	-29%
Earnings Growth QoQ	-83%

Earnings CAGR 5Y	78%
Sales CAGR 5Y	13%
FCF CAGR 5Y	16%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	19%
Equity CAGR 3Y	5%
Market Cap	$2.27B
Revenue	$1.59B
Dividend Yield	3%
Payout Ratio	69%
Assets	$1.35B
Cash	$73.56M
Shares Outstanding	19.46M
Earnings Score	6%
Moat Score	76%
Working Capital	264.91M
Current Ratio	2.63
Gross Profit	$485.44M
Shares Growth 3y	1%
Equity Growth QoQ	-1%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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J&J Snack Foods Corp manufactures, markets, and distributes snack foods and beverages to foodservice and retail supermarket outlets. The company's products include frozen beverages, juice, fruit bars, sorbet, cakes, and cookies that are distributed to various consumers, including restaurants, supermarkets, convenience stores, universities, theaters, and theme parks. The company operates in three business segments: food service, which sells snacks, desserts, and baked goods at the point-of-sale; retail supermarkets, which sells frozen and prepackaged products to supermarkets; and frozen beverages, which sells frozen beverages under brands Icee, Slush puppie, and Parrot ice in the United States, Mexico, and Canada.

SEC Filings

Direct access to J&j Snack Foods Corp (JJSF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 28
- 10-K Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-Q Dec 30
- 10-K Sep 30
- 10-Q Jun 24
- 10-Q Mar 25
2022
- 10-Q Dec 24
- 10-K Sep 24
- 10-Q Jun 25
- 10-Q Mar 26

Sector Comparison

How does J&j Snack Foods Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of J&j Snack Foods Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 1%

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J&j Snack Foods Corp Discounted Cash Flow

Fully customizable DCF calculator online for J&j Snack Foods Corp.

Years

Calculation mode

= $926M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$87M	$87M	$88M	$89M	$90M	$91M	$92M	$93M	$94M	$95M	$96M	$956M
DCF		$79M	$73M	$67M	$62M	$56M	$52M	$48M	$44M	$40M	$37M	$369M
Value	$926M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	7%	8%	7%	9%	8%	2%	5%	3%	5%	5%	1%
ROA	-	15%	14%	13%	12%	2%	7%	5%	9%	9%	9%
ROE	-	12%	12%	14%	11%	2%	7%	5%	9%	9%	9%

Bad Net Margins (1.42%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	0.19	-	-	-	-	0	-0.9	0.4	0	-
Debt over Equity	-	0.02	-	-	-	-	0	0.06	0.03	0	-
Growth Stability	-	-	-	100%	100%	20%	77%	84%	100%	100%	20%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (20%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	2%	9%	5%	4%	-14%	12%	21%	13%	1%	13%
Earnings YoY growth	-	8%	4%	31%	-8%	-81%	204%	-15%	67%	10%	78%
Equity YoY growth	-	6%	7%	11%	10%	-3%	4%	2%	6%	5%	4%
FCF YoY growth	-	31%	-27%	19%	43%	-62%	40%	-228%	-210%	47%	16%