J&J Snack Foods Corp.
NASDAQ Global SelectTotal Valuation
J&J Snack Foods Corp. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 1.50B |
Share Statistics
J&J Snack Foods Corp. currently has 18.63M shares outstanding.
| Shares Outstanding | 18.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J&J Snack Foods Corp. trades at a trailing price-to-earnings ratio of 28.47. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.53.
| PE Ratio | 28.47 |
| PS Ratio | 0.92 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 8.41 |
Enterprise Valuation
On an enterprise value basis, J&J Snack Foods Corp. trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 6.15. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 15.77 |
| EV / FCF | 6.15 |
Financial Position
J&J Snack Foods Corp. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.51, indicating elevated leverage, while an interest coverage ratio of 78.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.39 |
| Debt / Equity | 21.51 |
| Debt / EBITDA | 1.13 |
| Interest Coverage | 78.89 |
Financial Efficiency
J&J Snack Foods Corp. posts a return on equity of 5.29 and a return on invested capital of 6.87.
| Return on Equity (ROE) | 5.29 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | 6.87 |
| Return on Capital Employed (ROCE) | 4.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.72 |
Taxes
Over the trailing twelve months, J&J Snack Foods Corp. has paid 12.22M in income taxes, reflecting an effective tax rate of 19.87.
| Income Tax | 12.22M |
| Effective Tax Rate | 19.87 |
Stock Price Statistics
J&J Snack Foods Corp.'s stock has declined approximately -22.36478% over the past 52 weeks. The 50-day moving average sits at 82.17, while the 200-day moving average is 83.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.36478% |
| 50-Day Moving Average | 82.17 |
| 200-Day Moving Average | 83.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J&J Snack Foods Corp. generated 1.52B in revenue and converted that into 49.27M in net income, yielding earnings per share of 2.57. EBITDA reached 170.48M, while operating income came in at 94.93M.
| Revenue | 1.52B |
| Gross Profit | 476.55M |
| Operating Income | 94.93M |
| Pretax Income | 61.49M |
| Net Income | 49.27M |
| EBITDA | 170.48M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
J&J Snack Foods Corp. holds 63.10M in cash and equivalents against 191.91M in total debt, resulting in a net debt position of -35.10M. Total book value stands at 892.08M, with working capital of 264.94M providing operational flexibility.
| Cash & Cash Equivalents | 63.10M |
| Total Debt | 191.91M |
| Net Debt | -35.10M |
| Equity (Book Value) | 892.08M |
| Book Value Per Share | 47.89 |
| Working Capital | 264.94M |
Cash Flow
J&J Snack Foods Corp. produced 166.87M in operating cash flow over the past twelve months. After subtracting -74.87M in capital expenditures, free cash flow totaled 92.00M - equivalent to 4.82 per share.
| Operating Cash Flow | 166.87M |
| Capital Expenditures | -74.87M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 4.82 |
Margins
J&J Snack Foods Corp. operates with a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 31.25 |
| Operating Margin | 6.23 |
| Pretax Margin | 4.03 |
| Profit Margin | 3.23 |
| EBITDA Margin | 11.18 |
Dividends & Yields
The company's payout ratio of 123.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.19 |
| Dividend Yield | N/A |
| Payout Ratio | 123.68 |
| Shareholder Yield | 8.07 |
| FCF Yield | 17.17 |
Stock Splits
J&J Snack Foods Corp.'s most recent stock split took place on January 6, 2006 with a 1:2 split ratio.
| Last Split Date | 1/6/2006 |
| Split Ratio | 1:2 |
Scores
J&J Snack Foods Corp. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.08 |