JJSF - J & J Snack Foods Corp.
NASDAQ
->
Consumer Defensive
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Packaged Foods
Pennsauken,
United States
Type: Equity
JJSF price evolution
JJSF
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.05 | $43.65 | $50.02 | $49.58 |
| Short term investments | ||||
| Net receivables | $208.66 | $178.31 | $166.16 | $198.13 |
| Inventory | $179.7 | $188.71 | $172.72 | $171.54 |
| Total current assets | $461.14 | $420.61 | $397.28 | $430.21 |
| Long term investments | ||||
| Property, plant & equipment | $546.87 | $546.13 | $524.79 | $474.77 |
| Goodwill & intangible assets | $369.27 | $365.37 | $366.98 | $368.6 |
| Total noncurrent assets | $919.53 | $915 | $895.28 | $847.02 |
| Total investments | ||||
| Total assets | $1380.67 | $1335.61 | $1292.56 | $1277.24 |
| Current liabilities | ||||
| Accounts payable | $108.64 | $95.84 | $85.29 | $90.76 |
| Deferred revenue | ||||
| Short long term debt | $19.32 | $19.35 | $18.09 | $16.68 |
| Total current liabilities | $203.19 | $174.59 | $165.31 | $174.94 |
| Long term debt | $153.16 | $159.23 | $129.18 | $105.23 |
| Total noncurrent liabilities | $239.57 | $245.36 | $214.78 | $190.77 |
| Total debt | $172.49 | $178.58 | $147.27 | $121.91 |
| Total liabilities | $442.76 | $419.95 | $380.1 | $365.72 |
| Shareholders' equity | ||||
| Retained earnings | $821.29 | $799.25 | $800.17 | $807.13 |
| Other shareholder equity | -$12.43 | -$7.88 | -$8.23 | -$10.17 |
| Total shareholder equity | $937.92 | $915.65 | $912.46 | $911.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.58 | $35.18 | $283.19 | $195.81 |
| Short term investments | $4.01 | $7.98 | $51.15 | |
| Net receivables | $198.13 | $208.18 | $162.94 | $126.59 |
| Inventory | $171.54 | $180.47 | $123.16 | $108.92 |
| Total current assets | $430.21 | $444.64 | $584.77 | $499.56 |
| Long term investments | $5.71 | $14.13 | $30.9 | |
| Property, plant & equipment | $474.77 | $386.5 | $321.74 | $319.73 |
| Goodwill & intangible assets | $368.6 | $376.15 | $199.61 | $203.46 |
| Total noncurrent assets | $847.02 | $772.33 | $537.45 | $557 |
| Total investments | $9.72 | $22.11 | $82.05 | |
| Total assets | $1277.24 | $1216.97 | $1122.22 | $1056.55 |
| Current liabilities | ||||
| Accounts payable | $90.76 | $108.15 | $96.79 | $73.14 |
| Deferred revenue | ||||
| Short long term debt | $16.68 | $13.65 | $13.58 | $13.52 |
| Total current liabilities | $174.94 | $181.84 | $167.63 | $134.13 |
| Long term debt | $105.23 | $97.91 | $46.95 | $48.06 |
| Total noncurrent liabilities | $190.77 | $171.96 | $108.94 | $112.93 |
| Total debt | $121.91 | $111.56 | $60.53 | $61.58 |
| Total liabilities | $365.72 | $353.8 | $276.56 | $247.06 |
| Shareholders' equity | ||||
| Retained earnings | $807.13 | $782.86 | $785.44 | $775.82 |
| Other shareholder equity | -$10.17 | -$13.71 | -$13.38 | -$15.59 |
| Total shareholder equity | $911.52 | $863.17 | $845.65 | $809.5 |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $359.73 | |||
| Cost of revenue | $251.49 | |||
| Gross Profit | $108.24 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90.34 | |||
| Total operating expenses | $90.34 | |||
| Operating income | $17.9 | |||
| Income from continuing operations | ||||
| EBIT | $18.59 | |||
| Income tax expense | $4.83 | |||
| Interest expense | $0.43 | |||
| Net income | ||||
| Net income | $13.33 | |||
| Income (for common shares) | $13.33 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1558.83 | $1380.66 | $1144.58 | $1022.04 |
| Cost of revenue | $1088.96 | $1011.01 | $845.65 | $783.61 |
| Gross Profit | $469.87 | $369.64 | $298.93 | $238.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $358.49 | $306.46 | $226.76 | $214.48 |
| Total operating expenses | $360.35 | $307.84 | $227.71 | $221.23 |
| Operating income | $109.52 | $61.8 | $71.22 | $17.19 |
| Income from continuing operations | ||||
| EBIT | $112.26 | $62.78 | $74.03 | $21.55 |
| Income tax expense | $28.61 | $14.52 | $18.42 | $3.16 |
| Interest expense | $4.75 | $1.02 | $0.01 | $0.08 |
| Net income | ||||
| Net income | $78.91 | $47.23 | $55.61 | $18.3 |
| Income (for common shares) | $78.91 | $47.23 | $55.61 | $18.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $36.3 | $13.33 | $7.28 | $30.42 |
| Operating activities | ||||
| Depreciation | $18.19 | $17.4 | $16.79 | $16.76 |
| Business acquisitions & disposals | -$7.01 | |||
| Stock-based compensation | $1.63 | $1.73 | $1.48 | $1.38 |
| Total cash flows from operations | $65.05 | $12.74 | $48.95 | $66.33 |
| Investing activities | ||||
| Capital expenditures | -$19.41 | -$16.63 | -$19.85 | -$27.26 |
| Investments | $4.42 | |||
| Total cash flows from investing | -$26.43 | -$16.63 | -$19.85 | -$22.84 |
| Financing activities | ||||
| Dividends paid | -$14.25 | -$14.23 | -$14.21 | -$13.49 |
| Sale and purchase of stock | $3.14 | $2.04 | $4.48 | $8.92 |
| Net borrowings | -$5.01 | $9.97 | -$20.09 | -$56.03 |
| Total cash flows from financing | -$16.12 | -$2.23 | -$29.81 | -$60.59 |
| Effect of exchange rate | -$2.1 | -$0.27 | $1.15 | $1.04 |
| Change in cash and equivalents | $20.4 | -$6.38 | $0.44 | -$16.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $78.91 | $47.23 | $55.61 | $18.3 |
| Operating activities | ||||
| Depreciation | $63.14 | $53.12 | $49.39 | $53.05 |
| Business acquisitions & disposals | -$221.3 | -$57.21 | ||
| Stock-based compensation | $5.32 | $4.27 | $4.2 | $4.59 |
| Total cash flows from operations | $172.28 | $26.06 | $101.5 | $92.14 |
| Investing activities | ||||
| Capital expenditures | -$102.96 | -$86.89 | -$51.14 | -$54.22 |
| Investments | $9.72 | $12.03 | $60.89 | $67.12 |
| Total cash flows from investing | -$93.24 | -$296.17 | $9.94 | -$44.46 |
| Financing activities | ||||
| Dividends paid | -$53.88 | -$48.44 | -$44.78 | -$42.05 |
| Sale and purchase of stock | $15.21 | $16.16 | $20.26 | -$1.07 |
| Net borrowings | -$28.18 | $54.5 | -$0.14 | -$0.34 |
| Total cash flows from financing | -$66.84 | $22.22 | -$24.67 | -$43.46 |
| Effect of exchange rate | $2.21 | -$0.13 | $0.62 | -$0.8 |
| Change in cash and equivalents | $14.4 | -$248.01 | $87.38 | $3.41 |
News
Fundamentals
| Market cap | $3.25B |
|---|---|
| Enterprise value | $3.36B |
| Shares outstanding | 19.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.42 |
| Book/Share | 48.97 |
| Cash/Share | 3.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.27 |
| Quick ratio | 1.39 |