J&j Snack Foods Corp

  • Earnings Score
  • Moat Score
  • Market Cap $2.52B
  • PE 30
  • 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
ROE9%
ROA9%
FCF$86.57M
Equity$946.84M
Growth Stability20%
PE29.81
PEG0.38
PB2.66
P/FCF29.06
P/S1.58
Price/Cash0.03
Net Margins1%
Gross Margins31%
Op. Margins7%
Earnings CAGR-3%
Sales Growth YoY4%
Sales Growth QoQ-15%
Sales CAGR4%
FCF CAGR1%
Equity CAGR5%
Earnings Stability0.01
Earnings Growth YoY-29%
Earnings Growth QoQ-83%
Earnings CAGR 5Y78%
Sales CAGR 5Y13%
FCF CAGR 5Y16%
Equity CAGR 5Y4%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y19%
Equity CAGR 3Y5%
Market Cap$2.52B
Revenue$1.59B
Dividend Yield2%
Payout Ratio69%
Assets$1.35B
Cash$73.56M
Shares Outstanding19.46M
Earnings Score6%
Moat Score76%
Working Capital264.91M
Current Ratio2.63
Gross Profit$485.44M
Shares Growth 3y1%
Equity Growth QoQ-1%
Equity Growth YoY4%

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.

= $935M
012345678910TV
fcf$87M$88M$89M$90M$91M$92M$93M$94M$95M$96M$97M$969M
DCF$80M$73M$67M$62M$57M$52M$48M$44M$41M$37M$374M
Value$935M

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins7%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%

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-0.19----0-0.90.40-
Debt over Equity-0.02----00.060.030-
Growth Stability---100%100%20%77%84%100%100%20%

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.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 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%