J&J Snack Foods Statistics

Total Valuation

J&J Snack Foods has a market cap or net worth of EUR 1.85 billion. The enterprise value is 1.93 billion.

Market Cap	1.85B
Enterprise Value	1.93B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	19.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.55M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 24.40.

PE Ratio	25.85
Forward PE	24.40
PS Ratio	1.36
PB Ratio	2.24
P/TBV Ratio	3.55
P/FCF Ratio	32.57
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 33.92.

EV / Earnings	26.92
EV / Sales	1.41
EV / EBITDA	10.68
EV / EBIT	20.88
EV / FCF	33.92

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.17.

Current Ratio	2.38
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	2.51
Interest Coverage	104.73

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	273,077
Profits Per Employee	14,314
Employee Count	5,000
Asset Turnover	1.14
Inventory Turnover	6.01

Taxes

In the past 12 months, J&J Snack Foods has paid 26.57 million in taxes.

Income Tax	26.57M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.87%
50-Day Moving Average	145.90
200-Day Moving Average	141.84
Relative Strength Index (RSI)	20.80
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, J&J Snack Foods had revenue of EUR 1.37 billion and earned 71.57 million in profits. Earnings per share was 3.66.

Revenue	1.37B
Gross Profit	404.88M
Operating Income	92.25M
Pretax Income	98.14M
Net Income	71.57M
EBITDA	154.02M
EBIT	92.25M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 66.04 million in cash and 142.69 million in debt, giving a net cash position of -76.65 million.

Cash & Cash Equivalents	66.04M
Total Debt	142.69M
Net Cash	-76.65M
Net Cash Per Share	n/a
Equity (Book Value)	827.83M
Book Value Per Share	42.55
Working Capital	242.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.77 million and capital expenditures -66.97 million, giving a free cash flow of 56.80 million.

Operating Cash Flow	123.77M
Capital Expenditures	-66.97M
Free Cash Flow	56.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 6.76% and 5.24%.

Gross Margin	29.65%
Operating Margin	6.76%
Pretax Margin	7.19%
Profit Margin	5.24%
EBITDA Margin	11.28%
EBIT Margin	6.76%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.83
Dividend Yield	2.75%
Dividend Growth (YoY)	3.97%
Years of Dividend Growth	4
Payout Ratio	77.37%
Buyback Yield	-0.67%
Shareholder Yield	2.08%
Earnings Yield	3.87%
FCF Yield	3.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

J&J Snack Foods has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5