J&J Snack Foods
JJSF
79.33
-0.11
-0.14%
J&J Snack Foods
US · JJSF
#3001 by market cap
Listed 1970
79.33
-0.11
-0.14%
Live - 5344 symbols - heartbeat 282s ago
· 2026-10-08 04:05
Pre-market
79.52
+0.23%
After-hours
79.33
0.00%
- Market cap
- 1.48B
- P/E (TTM)i
- 30.75
- P/Bi
- 1.66
- EPSi
- 3.36
- Div yieldi
- 4.03%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on JJSF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.64, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.54% YoY
Margins
- Gross margin
- 29.68%
- Operating margin
- 6.32%
- Net margin
- 4.14%
Key ratios & quality
- PEG ratioi
- 2.66
- Altman Z-Scorei
- 4.64
PEG uses trailing P/E against the 3-year net income growth rate (11.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.19B | 1.02B | 1.14B | 1.38B | 1.56B | 1.57B | 1.58B |
| Gross profit | 336.29M | 350.40M | 238.43M | 298.93M | 369.64M | 469.87M | 486.13M | 469.88M |
| Selling & admin expenses | 225.44M | 233.45M | 214.48M | 226.76M | 306.46M | 358.67M | 368.58M | 369.85M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 110.78M | 116.96M | 23.58M | 72.49M | 62.81M | 111.20M | 117.55M | 100.03M |
| Pretax profit | 118.15M | 126.58M | 21.47M | 74.03M | 61.75M | 107.51M | 118.95M | 86.43M |
| Tax | 14.56M | 31.76M | 3.16M | 18.42M | 14.52M | 28.61M | 32.40M | 20.83M |
| Net profit | 103.60M | 94.82M | 18.31M | 55.61M | 47.24M | 78.91M | 86.55M | 65.60M |
| Basic EPS | 6 | 5 | 1 | 3 | 2 | 4 | 4 | 3 |
| Diluted EPS | 5.51 | 5.00 | 0.96 | 2.91 | 2.46 | 4.08 | 4.45 | 3.36 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 356.10M | 454.29M | 410.24M | 343.78M | 344.82M | 425.96M |
| Gross profit | 95.70M | 150.05M | 130.23M | 96.01M | 99.29M | 151.02M |
| Selling & admin expenses | 89.68M | 98.57M | 93.94M | 90.06M | 92.73M | 104.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.02M | 51.48M | 36.30M | 5.95M | 6.56M | 46.12M |
| Pretax profit | 6.63M | 60.78M | 11.96M | 1.21M | 2.33M | 45.99M |
| Tax | 1.80M | 16.53M | 579.00K | 327.00K | 656.00K | 10.66M |
| Net profit | 4.82M | 44.25M | 11.38M | 883.00K | 1.68M | 35.33M |
| Basic EPS | 0 | 2 | 1 | 0 | 0 | 2 |
| Diluted EPS | 0.25 | 2.26 | 0.58 | 0.05 | 0.09 | 1.88 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 382.80M | 506.36M | 499.56M | 584.77M | 444.64M | 430.21M | 450.41M | 478.33M |
| Cash & ST investments | 132.53M | 243.49M | 246.96M | 291.17M | 39.19M | 49.58M | 73.39M | 105.89M |
| Inventory | 112.88M | 116.17M | 108.92M | 123.16M | 180.47M | 171.54M | 173.14M | 175.17M |
| Total assets | 932.01M | 1.02B | 1.06B | 1.12B | 1.22B | 1.28B | 1.37B | 1.38B |
| Total current liabilities | 117.90M | 121.23M | 134.13M | 167.63M | 181.84M | 174.94M | 174.07M | 175.67M |
| Short-term debt | 324.00K | 339.00K | 13.52M | 13.58M | 13.65M | 16.68M | 19.31M | 22.19M |
| Long-term debt | -- | -- | -- | -- | 55.00M | 27.00M | -- | -- |
| Total liabilities | 172,922,000.00 | 185,588,000.00 | 247,055,000.00 | 276,565,000.00 | 353,797,000.00 | 365,718,000.00 | 408,131,000.00 | 414,806,000.00 |
| Total equity | 759.09M | 833.75M | 809.50M | 845.65M | 863.17M | 911.52M | 956.97M | 966.70M |
| Retained earnings | 743.75M | 801.00M | 775.82M | 785.44M | 782.86M | 807.13M | 835.75M | 840.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 433.76M | 488.45M | 478.33M | 412.52M | 433.49M | 462.26M |
| Cash & ST investments | 48.51M | 77.38M | 105.89M | 66.76M | 59.75M | 63.10M |
| Inventory | 186.13M | 194.97M | 175.17M | 172.05M | 171.56M | 171.41M |
| Total assets | 1.36B | 1.41B | 1.38B | 1.31B | 1.33B | 1.36B |
| Total current liabilities | 182.19M | 204.82M | 175.67M | 163.93M | 207.50M | 197.32M |
| Short-term debt | 21.31M | 21.69M | 22.19M | 22.52M | 52.68M | 24.34M |
| Long-term debt | -- | -- | -- | -- | -- | 28.00M |
| Total liabilities | 422,563,000.00 | 444,004,000.00 | 414,806,000.00 | 400,416,000.00 | 445,060,000.00 | 463,808,000.00 |
| Total equity | 935.03M | 969.93M | 966.70M | 912.86M | 880.08M | 892.08M |
| Retained earnings | 815.32M | 844.40M | 840.22M | 825.90M | 812.57M | 832.98M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 123.37M | 147.50M | 92.14M | 101.50M | 26.06M | 172.28M | 173.07M | 165.13M |
| Depreciation & amortization | 46.48M | 48.61M | 53.05M | 49.39M | 53.12M | 63.14M | 70.60M | 73.33M |
| Free cash flow | 63.35M | 90.37M | 34.33M | 47.92M | -61.23M | 67.54M | 99.50M | 82.25M |
| Dividends paid | -33.07M | -36.64M | -42.05M | -44.79M | -48.44M | -53.88M | -56.96M | -60.75M |
| Stock buybacks / issuance | 6.10M | 14.17M | -1.07M | 20.26M | 16.16M | 15.21M | 15.74M | -3.72M |
| Ending cash balance | 111.48M | 192.40M | 195.81M | 283.19M | 35.18M | 49.58M | 73.39M | 105.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.31M | 51.23M | 66.43M | 35.96M | 15.68M | 48.80M |
| Depreciation & amortization | 17.77M | 18.66M | 19.17M | 18.68M | 18.92M | 18.79M |
| Free cash flow | -7.16M | 28.49M | 44.82M | 16.96M | -502.00K | 30.72M |
| Dividends paid | -15.19M | -15.20M | -15.18M | -15.55M | -15.21M | -15.00M |
| Stock buybacks / issuance | -4.04M | 218.00K | -1.82M | -42.00M | -20.82M | -10.75M |
| Ending cash balance | 48.51M | 77.38M | 105.89M | 66.76M | 59.75M | 63.10M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.37 | 11.91 | 2.23 | 6.72 | 5.53 | 8.89 | 9.26 | 6.82 |
| ROA %i | 11.52 | 9.72 | 1.76 | 5.10 | 4.04 | 6.33 | 6.55 | 4.78 |
| ROIC %i | 14.22 | 11.71 | 2.15 | 6.26 | 5.11 | 8.21 | 8.17 | 5.94 |
| 5-year avg ROE %i | 12.81 | 12.52 | 10.56 | 9.44 | 8.15 | 7.05 | 6.53 | 7.44 |
| EBIT margin %i | 9.73 | 9.86 | 2.11 | 6.47 | 4.55 | 7.20 | 7.67 | 5.55 |
| FCF / sales %i | 5.57 | 7.62 | 3.36 | 4.19 | -- | 4.33 | 6.32 | 5.20 |
| Current ratioi | 3.25 | 4.18 | 3.72 | 3.49 | 2.45 | 2.46 | 2.59 | 2.72 |
| Quick ratioi | 2.25 | 3.17 | 2.79 | 2.71 | 1.36 | 1.42 | 1.51 | 1.65 |
| Debt / assetsi | 0.12 | 0.10 | 5.83 | 5.39 | 9.17 | 9.54 | 11.76 | 11.84 |
| LT debt / equityi | 0.10 | 0.09 | 5.94 | 5.55 | 11.34 | 11.54 | 14.75 | 14.62 |
| Interest coveragei | -- | -- | 256.55 | 10,576.14 | 61.25 | 23.65 | 66.14 | 58.89 |
| Revenue CAGR (3Y) %i | 5.25 | 6.12 | -1.95 | 0.18 | 5.18 | 15.11 | 11.22 | 4.67 |
| Net income CAGR (3Y) %i | 13.86 | 7.67 | -38.62 | -18.73 | -20.73 | 62.75 | 15.89 | 11.57 |
| FCF CAGR (3Y) %i | 4.64 | 7.61 | -13.57 | -8.88 | -- | 25.31 | 27.57 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.20 | 8.79 | 6.82 | 6.60 | 6.41 | 5.29 |
| ROA %i | 5.64 | 6.00 | 4.78 | 4.61 | 4.34 | 3.56 |
| ROIC %i | 6.98 | 7.53 | 5.94 | 5.71 | 5.46 | 4.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.67 | 7.25 | 5.55 | 5.24 | 5.02 | 4.17 |
| FCF / sales %i | 5.26 | 4.16 | 5.20 | 5.31 | 5.78 | 6.03 |
| Current ratioi | 2.38 | 2.38 | 2.72 | 2.52 | 2.09 | 2.34 |
| Quick ratioi | 1.22 | 1.38 | 1.65 | 1.39 | 1.15 | 1.39 |
| Debt / assetsi | 12.39 | 11.82 | 11.84 | 12.29 | 14.53 | 14.15 |
| LT debt / equityi | 15.71 | 15.00 | 14.62 | 15.21 | 15.89 | 18.78 |
| Interest coveragei | 93.20 | 112.41 | 58.89 | 57.74 | 47.60 | 29.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Food service is the largest reported line at 59.70% of revenue, across 3 reported segments.
- Frozen Beverages follows at 25.06%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Food service59.70%
Frozen Beverages25.06%
Retail Supermarket15.24%
Quote time 2026-10-08 04:05:22 · For reference only, not investment advice and not tailored to your situation.