J & J Snack Foods Corp. Financial Ratios — JJ1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	13.55	11.92	12.98	13.31	12.08	12.27	11.99	14.37	11.91	2.23	6.72	5.53	8.89	9.26	6.82
Return on Assets (%)	10.64	9.38	10.31	10.64	9.72	9.93	9.55	11.52	9.72	1.76	5.1	4.04	6.33	6.55	4.78
Return on Capital (%)	13.54	11.91	12.98	13.31	12.07	12.26	12.08	14.49	12.07	2.15	6.26	5.11	8.21	8.17	5.94
Return on Invested Capital (%)	12.33	11.73	12.52	12.77	11.95	11.83	11.57	13.46	10.99	1.72	6.03	5.04	8.03	7.98	5.71
Gross Margin (%)	30.88	30.11	30.35	31.28	30.82	30.67	30.53	29.54	29.53	23.33	26.12	26.77	30.14	30.87	29.68
EBITDA Margin (%)	14.36	13.95	15.09	15.66	15.28	15.4	14.81	13.82	13.95	6.87	10.54	8.32	11.08	11.95	9.96
Operating Margin (%)	10.29	10.23	11.23	11.62	11.36	11.36	10.89	9.73	9.86	2.31	6.33	4.55	7.13	7.46	6.32
Incremental Operating Margin (%)	- -	9.67	33.72	18.24	7.11	11.63	5.79	- -	12.82	56.78	39.91	- -	27.16	39.87	- -
Pretax Margin (%)	11.3	10.39	11.62	12.09	11.46	11.77	11.27	10.38	10.67	2.1	6.47	4.47	6.9	7.55	5.46
Profit Margin (%)	7.4	6.51	7.42	7.81	7.19	7.65	7.3	9.1	7.99	1.79	4.86	3.42	5.06	5.5	4.14
Net Income to Common Margin (%)	7.4	6.51	7.42	7.81	7.19	7.65	7.3	9.1	7.99	1.79	4.86	3.42	5.06	5.5	4.14
Effective Tax Rate (%)	34.5	37.28	36.12	35.42	37.29	34.96	35.21	12.32	25.09	14.73	24.88	23.51	26.61	27.24	24.11
Dvd Payout Ratio (%)	15.51	17.64	17.81	29.14	37.27	37.54	38.98	31.92	38.65	229.74	80.54	102.54	68.28	65.81	92.62
Sustainable Growth Rate (%)	11.45	9.82	10.67	9.43	7.58	7.67	7.32	9.79	7.3	-2.89	1.31	-0.14	2.82	3.17	0.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	1	- -	1	1	2	1	1	1	62	61	112	122	161	164
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	14	17	19	22
LT Debt	1	- -	- -	- -	1	1	1	1	1	48	47	98	105	141	141
Total Debt/EBITDA	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	0.88	0.5	0.97	0.71	0.85	1.04
Net Debt/EBITDA	-0.82	-1.33	-0.74	-0.64	-0.9	-0.92	-0.57	-0.71	-1.16	-2.79	-2.35	0.17	-0.13	-0.39	-0.67
Total Debt/EBIT	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	3.58	0.85	1.81	1.11	1.37	1.94
Net Debt/EBIT	-1.14	-1.81	-1	-0.86	-1.21	-1.25	-0.77	-1.01	-1.65	-11.39	-3.98	0.32	-0.21	-0.62	-1.26
EBITDA to Interest Expense	774.04	1,587.73	1,235.43	1,251.66	1,183.8	1,243.36	134.24	141.67	88.07	836.21	17,229.86	112.12	36.37	103.04	105.6
EBITDA-CapEx/Interest Expense	562.99	1,001.42	897.5	909.18	797.76	847.35	73.89	87.59	57.68	147.92	9,575.86	26.96	14.31	62.75	50.09
EBIT to Interest Expense	554.95	1,163.93	918.91	929.11	880.06	917.15	98.75	99.8	62.21	280.73	10,355.86	61.28	23.42	64.37	67
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	1	5	2	1
Common Equity/Total Assets	78.5	78.85	80.01	79.82	81.11	80.71	78.68	81.45	81.79	76.62	75.36	70.93	71.37	70.1	69.97
Long-Term Debt/Equity (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.94	5.55	11.34	11.54	14.75	14.62
Long-Term Debt/Capital (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.52	5.18	10.05	10.18	12.64	12.51
Long-Term Debt/Total Assets (%)	0.09	0.06	0.02	0.05	0.16	0.16	0.1	0.08	0.07	4.55	4.18	8.05	8.24	10.34	10.23
Total Debt/Equity (%)	0.19	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.61	7.16	12.92	13.37	16.77	16.92
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt/Total Assets (%)	0.15	0.11	0.05	0.07	0.2	0.2	0.14	0.12	0.1	5.83	5.39	9.17	9.54	11.76	11.84
Net Debt to Equity	-20.23	-32.43	-18.84	-16.31	-22.28	-22.05	-13.33	-14.69	-23.08	-24.19	-33.49	2.3	-2.48	-7.67	-10.95
Net Debt/Capital (%)	-25.3	-47.89	-23.2	-19.47	-28.58	-28.19	-15.35	-17.19	-29.95	-29	-45.46	2.11	-2.3	-7.03	-10.34
EBITDA	107	116	131	144	149	153	161	157	166	70	121	115	173	188	158
EBITDA-CapEx	78	73	95	105	101	104	88	97	108	12	67	28	68	115	75
Operating Income (Loss)	77	85	97	107	111	113	118	111	117	24	72	63	111	118	100

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.49	1.91	1.17	0.96	1.38	1.51	1.26	1.12	2.01	1.84	1.74	0.22	0.28	0.42	0.6
Current Ratio	3.43	3.78	3.18	2.87	3.35	3.47	3.21	3.25	4.18	3.72	3.49	2.45	2.46	2.59	2.72
Quick Ratio	2.48	2.84	2.22	2	2.43	2.47	2.31	2.25	3.17	2.79	2.71	1.36	1.42	1.51	1.65
CFO/Avg Current Liab	1.1	1.14	1.05	1.2	1.08	1.22	1.13	1.04	1.23	0.72	0.67	0.15	0.97	0.99	0.94
Common Equity/Total Assets	78.5	78.85	80.01	79.82	81.11	80.71	78.68	81.45	81.79	76.62	75.36	70.93	71.37	70.1	69.97
Long-Term Debt/Equity (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.94	5.55	11.34	11.54	14.75	14.62
Long-Term Debt/Capital (%)	0.12	0.07	0.03	0.07	0.2	0.19	0.13	0.1	0.09	5.52	5.18	10.05	10.18	12.64	12.51
Long-Term Debt/Total Assets (%)	0.09	0.06	0.02	0.05	0.16	0.16	0.1	0.08	0.07	4.55	4.18	8.05	8.24	10.34	10.23
Total Debt/Equity (%)	0.19	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.61	7.16	12.92	13.37	16.77	16.92
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt/Total Assets (%)	0.15	0.11	0.05	0.07	0.2	0.2	0.14	0.12	0.1	5.83	5.39	9.17	9.54	11.76	11.84
CFO/Total Liabilities	67.94	70.11	67.04	75.28	74.36	79.49	67.79	71.34	79.48	37.3	36.7	7.37	47.11	42.4	39.81
CFO/CapEx	2.76	2.09	2.42	2.72	2.14	2.49	1.74	2.06	2.58	1.59	1.89	0.3	1.64	2.35	1.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	10.27	10.97	10.58	9.81	9.64	9.88	9.73	8.86	8.68	7.64	7.91	7.44	7.67	8.13	8.48
Days Sales Outstanding	35.53	33.26	34.49	37.22	37.88	36.94	37.52	41.19	42.03	47.77	46.16	49.06	47.57	44.89	43.03
Inventory Turnover	9.02	8.72	8.54	8.55	8.51	8.03	7.85	7.42	7.3	6.96	7.29	6.66	6.19	6.32	6.39
Days Inventory Outstanding	40.49	41.87	42.74	42.71	42.9	45.43	46.51	49.19	50	52.42	50.09	54.81	58.99	57.78	57.1
Accounts Payable Turnover	9.74	10.8	11.7	11.48	11.44	11.45	11.4	11.41	11.85	10.7	10.12	10.43	10.86	12.11	12.99
Accounts Payable Turnover Days	37.48	33.79	31.2	31.81	31.89	31.86	32.03	32	30.79	34.12	36.06	35.01	33.61	30.14	28.09
Cash Conversion Cycle	38.54	41.34	46.03	48.12	48.88	50.51	51.99	58.37	61.24	66.07	60.19	68.86	72.95	72.54	72.04
Inventory to Cash Days	-4.95	-8.61	-8.26	-5.49	-5.02	-8.49	-8.99	-8	-7.96	-4.65	-3.92	-5.75	-11.43	-12.89	-14.06
Inventories	63	70	72	76	83	89	103	113	116	109	123	180	172	173	175
Raw Materials	35	37	39	43	48	50	58	61	63	69	73	94	85	87	86
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	32	33	33	34	38	45	52	53	40	50	86	86	86	90
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	87	154	97	92	134	141	91	111	192	196	283	35	50	73	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	1	1	2	1	1	1	62	61	112	122	161	164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	433	476	517	563	601	640	684	760	835	871	906	975	1,033	1,117	1,130
Total Debt/Capital (%)	0.18	0.14	0.07	0.09	0.24	0.25	0.18	0.14	0.13	7.07	6.68	11.45	11.8	14.36	14.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	744	831	868	919	976	993	1,084	1,138	1,186	1,022	1,145	1,381	1,559	1,575	1,583
TTM EBITDA	107	116	131	144	149	153	161	157	166	70	121	115	173	188	158
TTM Operating Income	77	85	97	107	111	113	118	111	117	24	72	63	111	118	100
TTM Cash Flow to Firm	81	89	87	107	104	121	126	124	149	92	102	27	176	174	166
TTM Free Cash Flow to Firm	51	47	51	68	55	73	54	64	92	34	48	-60	71	101	83

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
Revenue per Share	39.85	44.06	46.19	49.23	52.25	53.24	57.96	60.89	63.07	54.07	60.2	72.1	80.95	81.22	81.33
EBITDA per Share	5.72	6.15	6.97	7.71	7.98	8.2	8.58	8.41	8.8	3.72	6.34	6	8.97	9.7	8.1
Operating Income per Share	4.1	4.51	5.19	5.72	5.93	6.05	6.31	5.93	6.22	1.25	3.81	3.28	5.77	6.06	5.14
Basic EPS, GAAP	2.95	2.87	3.43	3.85	3.76	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37
Basic EPS from Cont Ops	2.95	2.87	3.43	3.85	3.76	4.07	4.23	5.54	5.04	0.97	2.92	2.47	4.1	4.46	3.37
Diluted EPS, GAAP	2.93	2.86	3.41	3.82	3.73	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36
Diluted EPS from Cont Ops	2.93	2.86	3.41	3.82	3.73	4.05	4.21	5.51	5	0.96	2.91	2.46	4.08	4.45	3.36
Dividend per Share	0.46	0.51	0.61	1.12	1.4	1.53	1.65	1.77	1.95	2.22	2.36	2.53	2.8	2.94	3.12
Cash Flow per Share	4.31	4.74	4.61	5.73	5.56	6.5	6.7	6.6	7.84	4.88	5.34	1.36	8.95	8.93	8.48
Free Cash Flow per Basic Share	2.75	2.47	2.7	3.63	2.96	3.89	2.84	3.39	4.8	1.82	2.52	-3.2	3.51	5.13	4.23
Cash & Equivalents per Share	6.03	8.28	5.23	4.92	7.16	8.26	8.04	7.07	12.89	13.06	15.26	2.04	2.56	3.77	5.45
Book Value per Share	23.09	25.32	27.66	30.14	32.12	34.17	36.56	40.48	44.13	42.8	44.31	44.91	47.15	49.18	49.73
Tangible Book Value per Share	16.57	18.64	21.18	22.78	25.04	27.3	27.78	31.93	35.79	32.04	33.85	25.34	28.08	30.3	31.33

J & J Snack Foods Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)