J&J Snack Foods (JJSF) Financials

$136.79 +2.29 (+1.70%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for J&J Snack Foods

This table shows J&J Snack Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	70	76	79	104	95	18	56	47	79	87
Consolidated Net Income / (Loss)	70	76	79	104	95	18	56	47	79	87
Net Income / (Loss) Continuing Operations	70	76	79	104	95	18	56	47	79	87
Total Pre-Tax Income	112	117	122	118	127	21	74	62	108	119
Total Operating Income	111	113	118	111	117	17	71	62	110	118
Total Gross Profit	301	304	331	336	350	238	299	370	470	486
Total Revenue	976	993	1,084	1,138	1,186	1,022	1,145	1,381	1,559	1,575
Operating Revenue	976	993	1,084	1,138	1,186	1,022	1,145	1,381	1,559	1,575
Total Cost of Revenue	675	688	753	802	836	784	846	1,011	1,089	1,089
Operating Cost of Revenue	675	688	753	802	836	784	846	1,011	1,089	1,089
Total Operating Expenses	190	192	213	226	233	221	228	308	360	369
Selling, General & Admin Expense	31	32	37	38	41	37	41	55	75	75
Marketing Expense	85	86	94	95	96	85	78	92	110	119
Other Operating Expenses / (Income)	74	73	82	92	96	93	109	160	173	175
Impairment Charge	-	-	-	0.00	-	6.39	1.27	1.01	1.68	0.00
Total Other Income / (Expense), net	1.03	4.01	4.24	7.38	9.62	4.27	2.81	-0.05	-2.00	1.40
Interest Expense	0.13	0.12	1.20	-1.11	-1.88	0.08	0.01	1.03	4.75	1.83
Interest & Investment Income	1.16	4.13	5.29	6.27	7.74	4.36	2.82	0.98	2.74	3.23
Income Tax Expense	42	41	43	15	32	3.16	18	15	29	32
Basic Earnings per Share	$3.76	$4.07	$4.23	$5.54	$5.04	$0.97	$2.92	$2.47	$4.10	$4.46
Weighted Average Basic Shares Outstanding	18.69M	18.65M	18.71M	18.69M	18.81M	18.90M	19.01M	19.15M	19.26M	19.39M
Diluted Earnings per Share	$3.73	$4.05	$4.21	$5.51	$5.00	$0.96	$2.91	$2.46	$4.08	$4.45
Weighted Average Diluted Shares Outstanding	18.82M	18.77M	18.82M	18.82M	18.96M	19.03M	19.13M	19.21M	19.32M	19.45M
Weighted Average Basic & Diluted Shares Outstanding	18.70M	18.70M	18.70M	18.70M	18.90M	18.90M	19.08M	19.22M	19.34M	19.48M

This table shows J&J Snack Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	16	17	6.63	6.87	35	30	7.28	13	36	30	5.14
Consolidated Net Income / (Loss)	16	17	6.63	6.87	35	30	7.28	13	36	30	5.14
Net Income / (Loss) Continuing Operations	16	17	6.63	6.87	35	30	7.28	13	36	30	5.14
Total Pre-Tax Income	21	21	8.96	9.26	48	42	9.92	18	50	41	7.06
Total Operating Income	21	22	9.33	10	48	42	9.68	18	50	40	6.24
Total Gross Profit	109	116	91	90	143	146	95	108	148	136	94
Total Revenue	380	400	351	338	426	444	348	360	440	427	363
Operating Revenue	380	400	351	338	426	444	348	360	440	427	363
Total Cost of Revenue	271	285	260	247	283	298	254	251	292	291	269
Operating Cost of Revenue	271	285	260	247	283	298	254	251	292	291	269
Total Operating Expenses	88	94	82	80	95	104	85	90	98	96	88
Selling, General & Admin Expense	16	17	16	18	19	22	18	19	20	18	19
Marketing Expense	24	26	24	24	31	31	27	28	33	31	29
Other Operating Expenses / (Income)	48	50	41	38	45	49	39	44	45	46	40
Total Other Income / (Expense), net	-0.05	-0.35	-0.36	-0.93	-0.68	-0.03	0.24	0.26	0.24	0.67	0.83
Interest Expense	0.16	0.79	1.05	1.33	1.31	1.05	0.56	0.43	0.54	0.29	0.21
Interest & Investment Income	0.11	0.44	0.69	0.40	0.63	1.02	0.80	0.68	0.78	0.96	1.04
Income Tax Expense	5.65	3.95	2.33	2.39	13	11	2.64	4.83	14	11	1.92
Basic Earnings per Share	$0.81	$0.91	$0.35	$0.36	$1.82	$1.57	$0.38	$0.69	$1.87	$1.52	$0.26
Weighted Average Basic Shares Outstanding	19.17M	19.15M	19.22M	19.24M	19.26M	19.26M	19.34M	19.38M	19.40M	19.39M	19.47M
Diluted Earnings per Share	$0.81	$0.90	$0.34	$0.36	$1.81	$1.57	$0.37	$0.69	$1.87	$1.52	$0.26
Weighted Average Diluted Shares Outstanding	19.23M	19.21M	19.27M	19.30M	19.33M	19.32M	19.42M	19.42M	19.46M	19.45M	19.56M
Weighted Average Basic & Diluted Shares Outstanding	19.19M	19.22M	19.23M	19.25M	19.29M	19.34M	19.38M	19.39M	19.42M	19.48M	19.49M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.74	-	-	-	$0.78

This table details how cash moves in and out of J&J Snack Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	42	6.96	-50	21	81	3.41	87	-248	14	24
Net Cash From Operating Activities	104	121	125	123	147	92	101	26	172	173
Net Cash From Continuing Operating Activities	104	121	125	123	147	92	101	26	172	173
Net Income / (Loss) Continuing Operations	70	76	79	104	95	18	56	47	79	87
Consolidated Net Income / (Loss)	70	76	79	104	95	18	56	47	79	87
Depreciation Expense	32	35	38	43	45	50	47	50	57	63
Amortization Expense	6.02	6.60	5.42	4.55	4.12	3.22	2.61	3.45	6.53	7.19
Non-Cash Adjustments To Reconcile Net Income	6.15	2.64	2.69	3.09	4.29	12	4.29	5.72	6.90	6.03
Changes in Operating Assets and Liabilities, net	-11	1.48	-0.15	-31	-0.95	8.93	-7.79	-80	23	9.88
Net Cash From Investing Activities	-28	-75	-135	-73	-43	-44	9.94	-296	-93	-78
Net Cash From Continuing Investing Activities	-28	-75	-135	-73	-43	-44	9.94	-296	-93	-78
Purchase of Property, Plant & Equipment	-49	-49	-72	-60	-57	-58	-54	-87	-105	-74
Acquisitions	-0.62	0.00	-48	0.00	-1.16	-57	0.00	-221	0.00	-7.01
Sale of Property, Plant & Equipment	1.79	2.29	1.94	2.64	2.05	3.59	2.44	0.40	1.78	0.70
Sale and/or Maturity of Investments	110	13	23	75	39	73	61	12	9.72	0.00
Other Investing Activities, net	-0.90	0.38	-0.45	0.05	-0.20	-0.15	0.19	0.00	0.00	2.22
Net Cash From Financing Activities	-30	-38	-42	-27	-23	-43	-25	22	-67	-68
Net Cash From Continuing Financing Activities	-30	-38	-42	-27	-23	-43	-25	22	-67	-68
Repayment of Debt	-0.24	-0.36	-0.36	-	-	0.00	0.00	-70	-142	-98
Payment of Dividends	-26	-29	-31	-33	-37	-42	-45	-48	-54	-57
Issuance of Debt	-	-	-	-	-	0.00	0.00	125	114	71
Issuance of Common Equity	4.66	6.57	7.23	8.89	14	7.90	20	16	15	16
Other Financing Activities, net	-	-	-	-0.37	-0.36	-0.34	-0.14	-0.28	-0.18	-0.15
Effect of Exchange Rate Changes	-3.76	-2.09	2.49	-2.38	-0.39	-0.80	0.62	-0.13	2.21	-3.22

This table details how cash moves in and out of J&J Snack Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-140	-46	20	-12	22	-16	0.44	-6.38	20	9.35	0.17
Net Cash From Operating Activities	-3.21	56	21	14	70	66	49	13	65	46	35
Net Cash From Continuing Operating Activities	-3.21	56	21	14	70	66	49	13	65	46	35
Net Income / (Loss) Continuing Operations	16	17	6.63	6.87	35	30	7.28	13	36	30	5.14
Consolidated Net Income / (Loss)	16	17	6.63	6.87	35	30	7.28	13	36	30	5.14
Depreciation Expense	12	13	13	14	14	15	15	16	16	16	16
Amortization Expense	0.59	1.68	1.71	1.68	1.68	1.46	1.62	1.62	2.01	1.95	1.93
Non-Cash Adjustments To Reconcile Net Income	1.40	1.99	0.55	1.37	1.42	3.56	1.61	1.74	1.74	0.95	1.18
Changes in Operating Assets and Liabilities, net	-33	21	-0.95	-9.42	18	16	23	-20	8.82	-2.48	11
Net Cash From Investing Activities	-250	-23	-27	-16	-27	-23	-20	-17	-26	-15	-19
Net Cash From Continuing Investing Activities	-250	-23	-27	-16	-27	-23	-20	-17	-26	-15	-19
Purchase of Property, Plant & Equipment	-29	-23	-31	-18	-27	-28	-20	-17	-20	-17	-19
Sale of Property, Plant & Equipment	0.56	-0.75	0.73	0.07	-0.02	1.01	0.08	0.07	0.33	0.22	0.13
Net Cash From Financing Activities	113	-78	25	-11	-20	-61	-30	-2.23	-16	-20	-14
Net Cash From Continuing Financing Activities	113	-78	25	-11	-20	-61	-30	-2.23	-16	-20	-14
Repayment of Debt	-0.23	-70	-35	-20	-19	-68	-35	-10	-27	-26	-15
Payment of Dividends	-12	-12	-13	-13	-13	-13	-14	-14	-14	-14	-15
Issuance of Debt	125	-	72	20	10	12	15	20	22	14	15
Issuance of Common Equity	0.43	3.99	1.29	2.77	2.23	8.92	4.48	2.04	3.14	6.08	1.37
Other Financing Activities, net	-0.04	-0.13	-0.04	-0.03	-0.08	-0.03	-0.09	-0.03	-0.01	-0.03	-0.04
Effect of Exchange Rate Changes	0.12	-0.23	-	-	-0.22	1.04	1.15	-0.27	-2.10	-2.00	-2.21

This table presents J&J Snack Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2019	2020	2021	2022	2023	2024
Total Assets	740	790	867	1,019	1,057	1,122	1,217	1,277	1,365
Total Current Assets	326	355	382	506	500	585	445	430	450
Cash & Equivalents	134	141	91	192	196	283	35	50	73
Accounts Receivable	103	98	125	141	127	163	208	198	189
Inventories, net	83	89	103	116	109	123	180	172	173
Prepaid Expenses	6.56	14	3.94	5.77	17	7.50	17	11	15
Plant, Property, & Equipment, net	172	184	228	253	262	267	335	386	391
Plant, Property & Equipment, gross	572	605	654	677	717	757	860	960	1,012
Accumulated Depreciation	400	421	426	423	456	490	525	574	621
Total Noncurrent Assets	242	251	258	260	295	270	437	461	524
Goodwill	86	86	103	103	122	122	184	185	185
Intangible Assets	46	42	61	55	82	78	192	184	182
Other Noncurrent Operating Assets	3.50	2.71	2.86	2.84	61	57	55	93	156
Total Liabilities & Shareholders' Equity	740	790	867	1,019	1,057	1,122	1,217	1,277	1,365
Total Liabilities	140	153	185	186	247	277	354	366	408
Total Current Liabilities	97	102	119	121	134	168	182	175	174
Accounts Payable	59	62	73	72	73	97	108	91	89
Accrued Expenses	16	16	18	18	20	27	25	30	27
Dividends Payable	6.72	7.28	7.84	9.45	11	12	13	14	15
Current Employee Benefit Liabilities	15	16	20	21	16	18	22	23	23
Other Current Liabilities	-	-	-	0.34	14	14	14	17	19
Total Noncurrent Liabilities	43	50	66	64	113	109	172	191	234
Noncurrent Deferred & Payable Income Tax Liabilities	41	48	63	62	64	62	70	81	88
Other Noncurrent Operating Liabilities	0.92	0.80	2.25	2.43	49	47	47	82	146
Total Equity & Noncontrolling Interests	600	638	682	834	809	846	863	912	957
Total Preferred & Common Equity	600	638	682	834	809	846	863	912	957
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	600	638	682	834	809	846	863	912	957
Common Stock	32	25	17	46	49	74	94	115	137
Retained Earnings	579	626	674	801	776	785	783	807	836
Accumulated Other Comprehensive Income / (Loss)	-11	-13	-8.88	-13	-16	-13	-14	-10	-15

This table presents J&J Snack Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	1,291	1,228	1,225	1,304	1,293	1,336	1,381	1,347
Total Current Assets	524	441	435	469	397	421	461	428
Cash & Equivalents	81	55	43	66	50	44	64	74
Accounts Receivable	253	187	198	218	166	178	209	164
Inventories, net	174	183	181	178	173	189	180	170
Prepaid Expenses	11	14	12	8.42	8.38	9.94	8.74	20
Plant, Property, & Equipment, net	319	353	358	371	391	392	394	394
Plant, Property & Equipment, gross	832	891	908	934	979	994	1,004	1,027
Accumulated Depreciation	514	538	550	563	588	602	610	633
Total Noncurrent Assets	449	433	432	464	504	523	525	526
Goodwill	188	184	185	185	185	185	185	185
Intangible Assets	196	190	188	187	182	180	184	180
Other Noncurrent Operating Assets	58	54	54	87	137	158	156	160
Total Liabilities & Shareholders' Equity	1,291	1,228	1,225	1,304	1,293	1,336	1,381	1,347
Total Liabilities	435	368	367	418	380	420	443	400
Total Current Liabilities	199	160	159	188	165	175	203	163
Accounts Payable	129	92	86	100	85	96	109	81
Accrued Expenses	25	26	27	40	30	26	39	29
Dividends Payable	12	13	13	13	14	14	14	15
Current Employee Benefit Liabilities	19	16	19	19	18	19	22	16
Other Current Liabilities	14	13	14	15	18	19	19	20
Total Noncurrent Liabilities	236	208	208	230	215	245	240	237
Noncurrent Deferred & Payable Income Tax Liabilities	61	70	70	69	81	82	82	88
Other Noncurrent Operating Liabilities	50	46	46	78	127	147	146	150
Total Equity & Noncontrolling Interests	856	860	858	886	912	916	938	947
Total Preferred & Common Equity	856	860	858	886	912	916	938	947
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	856	860	858	886	912	916	938	947
Common Stock	90	97	101	104	121	124	129	139
Retained Earnings	779	776	769	791	800	799	821	826
Accumulated Other Comprehensive Income / (Loss)	-13	-13	-12	-9.00	-8.23	-7.88	-12	-18

This table displays calculated financial ratios and metrics derived from J&J Snack Foods' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.18%	1.69%	9.21%	4.98%	4.24%	-13.86%	11.99%	20.63%	12.91%	1.02%
EBITDA Growth	3.70%	3.14%	5.16%	-2.24%	5.08%	-57.76%	71.71%	-4.72%	50.24%	8.97%
EBIT Growth	3.78%	1.73%	4.82%	-6.32%	5.58%	-85.30%	314.20%	-13.23%	77.22%	7.33%
NOPAT Growth	0.78%	5.51%	4.30%	26.93%	-9.80%	-83.26%	264.87%	-11.64%	70.04%	6.41%
Net Income Growth	-2.27%	8.25%	4.21%	30.85%	-8.47%	-80.69%	203.78%	-15.06%	67.05%	9.69%
EPS Growth	-2.36%	8.58%	3.95%	30.88%	-9.26%	-80.80%	203.13%	-15.46%	65.85%	9.07%
Operating Cash Flow Growth	-2.96%	16.65%	3.40%	-1.58%	19.56%	-37.53%	10.15%	-74.32%	561.04%	0.46%
Free Cash Flow Firm Growth	40.70%	42.19%	-101.70%	8,059.82%	-55.98%	-166.68%	259.04%	-758.64%	122.28%	40.61%
Invested Capital Growth	6.05%	1.18%	20.86%	0.84%	10.25%	8.40%	1.83%	60.51%	1.85%	-0.49%
Revenue Q/Q Growth	0.65%	0.25%	5.29%	-1.39%	0.95%	-5.49%	6.57%	5.94%	2.87%	-1.07%
EBITDA Q/Q Growth	0.76%	-0.99%	4.66%	-3.09%	0.23%	-28.01%	18.90%	0.33%	14.45%	-0.21%
EBIT Q/Q Growth	0.71%	-2.53%	5.61%	-4.92%	-0.06%	-61.21%	42.78%	-5.59%	22.47%	-1.56%
NOPAT Q/Q Growth	-0.96%	-1.10%	5.19%	-2.42%	3.31%	-57.23%	33.56%	-2.08%	18.98%	-1.48%
Net Income Q/Q Growth	-3.25%	1.05%	4.94%	-0.92%	2.91%	-51.56%	28.38%	-3.21%	19.93%	-0.89%
EPS Q/Q Growth	-3.37%	1.25%	4.99%	-1.08%	2.46%	-51.02%	27.63%	-3.53%	19.65%	-1.11%
Operating Cash Flow Q/Q Growth	-0.57%	11.51%	-5.90%	-3.09%	5.93%	-18.43%	2.43%	1,618.76%	6.57%	-10.37%
Free Cash Flow Firm Q/Q Growth	-13.84%	31.61%	-106.81%	66.35%	-39.56%	-154.91%	-11.29%	7.79%	12.83%	-9.34%
Invested Capital Q/Q Growth	-0.14%	-4.59%	0.96%	-7.23%	-1.12%	-1.57%	1.91%	-1.65%	-1.03%	-0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.82%	30.67%	30.53%	29.54%	29.53%	23.33%	26.12%	26.77%	30.14%	30.87%
EBITDA Margin	15.29%	15.51%	14.93%	13.90%	14.02%	6.87%	10.54%	8.32%	11.08%	11.95%
Operating Margin	11.36%	11.36%	10.89%	9.73%	9.86%	1.68%	6.22%	4.48%	7.03%	7.46%
EBIT Margin	11.36%	11.36%	10.91%	9.73%	9.86%	1.68%	6.22%	4.48%	7.03%	7.46%
Profit (Net Income) Margin	7.19%	7.65%	7.30%	9.10%	7.99%	1.79%	4.86%	3.42%	5.06%	5.50%
Tax Burden Percent	62.71%	65.04%	64.79%	87.68%	74.91%	85.27%	75.12%	76.49%	73.39%	72.76%
Interest Burden Percent	100.93%	103.55%	103.34%	106.66%	108.23%	124.85%	103.94%	99.93%	98.17%	101.19%
Effective Tax Rate	37.29%	34.96%	35.21%	12.32%	25.09%	14.73%	24.88%	23.51%	26.61%	27.24%
Return on Invested Capital (ROIC)	19.44%	19.81%	18.60%	21.49%	18.36%	2.81%	9.77%	6.57%	8.98%	9.49%
ROIC Less NNEP Spread (ROIC-NNEP)	19.15%	18.76%	17.54%	27.32%	30.31%	1.60%	9.02%	6.59%	-10.40%	6.43%
Return on Net Nonoperating Assets (RNNOA)	-7.37%	-7.54%	-6.61%	8.88%	4.39%	-0.58%	-3.05%	-1.04%	-0.09%	-0.23%
Return on Equity (ROE)	12.08%	12.27%	11.99%	30.37%	22.75%	2.23%	6.72%	5.53%	8.89%	9.26%
Cash Return on Invested Capital (CROIC)	13.57%	18.64%	-0.29%	20.65%	8.61%	-5.25%	7.96%	-39.89%	7.15%	9.98%
Operating Return on Assets (OROA)	15.35%	14.74%	14.27%	25.55%	22.95%	1.66%	6.54%	5.28%	8.78%	8.90%
Return on Assets (ROA)	9.72%	9.93%	9.55%	23.89%	18.60%	1.76%	5.10%	4.04%	6.33%	6.55%
Return on Common Equity (ROCE)	12.08%	12.27%	11.99%	30.37%	22.75%	2.23%	6.72%	5.53%	8.89%	9.26%
Return on Equity Simple (ROE_SIMPLE)	11.70%	11.91%	11.60%	0.00%	11.37%	2.26%	6.58%	5.47%	8.66%	9.04%
Net Operating Profit after Tax (NOPAT)	70	73	77	97	88	15	53	47	80	86
NOPAT Margin	7.12%	7.39%	7.06%	8.53%	7.38%	1.43%	4.67%	3.42%	5.16%	5.43%
Net Nonoperating Expense Percent (NNEP)	0.29%	1.05%	1.07%	-5.83%	-11.95%	1.21%	0.75%	-0.03%	19.38%	3.06%
Cost of Revenue to Revenue	69.18%	69.33%	69.47%	70.46%	70.47%	76.67%	73.88%	73.23%	69.86%	69.13%
SG&A Expenses to Revenue	3.16%	3.25%	3.40%	3.32%	3.43%	3.60%	3.54%	4.00%	4.84%	4.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.46%	19.31%	19.65%	19.81%	19.68%	21.65%	19.95%	22.30%	23.12%	23.41%
Earnings before Interest and Taxes (EBIT)	111	113	118	111	117	17	71	62	110	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	154	162	158	166	70	121	115	173	188
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.10	3.24	3.39	3.98	2.81	3.29	2.93	3.40	3.47
Price to Tangible Book Value (P/TBV)	0.00	3.88	4.27	3.66	4.91	3.75	4.31	5.19	5.71	5.63
Price to Revenue (P/Rev)	0.00	1.99	2.04	2.26	2.80	2.22	2.43	1.83	1.99	2.11
Price to Earnings (P/E)	0.00	26.03	27.94	24.81	35.04	124.06	50.08	53.49	39.27	38.34
Dividend Yield	1.40%	1.47%	1.42%	1.31%	1.13%	1.85%	2.05%	1.97%	1.76%	1.75%
Earnings Yield	0.00%	3.84%	3.58%	4.03%	2.85%	0.81%	2.00%	1.87%	2.55%	2.61%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.58	4.38	5.06	5.95	3.67	4.49	2.86	3.41	3.61
Enterprise Value to Revenue (EV/Rev)	0.00	1.72	1.82	2.02	2.51	1.95	2.17	1.84	1.97	2.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	11.08	12.18	14.50	17.92	28.37	20.56	22.07	17.82	17.25
Enterprise Value to EBIT (EV/EBIT)	0.00	15.12	16.68	20.72	25.48	115.91	34.82	41.05	28.09	27.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	23.24	25.77	23.63	34.01	135.93	46.35	53.67	38.27	37.94
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	14.07	15.73	18.61	20.20	21.63	24.43	97.34	17.86	18.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	24.70	0.00	24.59	72.51	0.00	56.90	0.00	48.10	36.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.03	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.03	0.00
Financial Leverage	-0.38	-0.40	-0.38	0.33	0.14	-0.37	-0.34	-0.16	0.01	-0.04
Leverage Ratio	1.24	1.24	1.26	1.27	1.22	1.26	1.32	1.37	1.41	1.41
Compound Leverage Factor	1.25	1.28	1.30	1.36	1.32	1.58	1.37	1.37	1.38	1.43
Debt to Total Capital	0.24%	0.25%	0.18%	100.00%	0.00%	0.00%	0.00%	5.99%	2.88%	0.00%
Short-Term Debt to Total Capital	0.05%	0.06%	0.05%	30.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.20%	0.19%	0.13%	69.92%	0.00%	0.00%	0.00%	5.99%	2.88%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.76%	99.75%	99.82%	0.00%	100.00%	100.00%	100.00%	94.01%	97.12%	100.00%
Debt to EBITDA	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.48	0.16	0.00
Net Debt to EBITDA	-1.60	-1.77	-1.48	-1.74	0.00	0.00	0.00	0.09	-0.13	0.00
Long-Term Debt to EBITDA	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.48	0.16	0.00
Debt to NOPAT	0.02	0.02	0.02	0.01	0.00	0.00	0.00	1.16	0.34	0.00
Net Debt to NOPAT	-3.43	-3.72	-3.14	-2.83	0.00	0.00	0.00	0.21	-0.28	0.00
Long-Term Debt to NOPAT	0.02	0.02	0.01	0.01	0.00	0.00	0.00	1.16	0.34	0.00
Altman Z-Score	0.00	11.00	10.33	0.00	13.84	7.98	8.70	6.75	7.71	7.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.35	3.47	3.21	3.25	4.18	3.72	3.49	2.45	2.46	2.59
Quick Ratio	2.43	2.47	2.31	2.25	3.17	2.79	2.71	1.36	1.42	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	49	69	-1.17	93	41	-27	44	-287	64	90
Operating Cash Flow to CapEx	221.79%	261.18%	178.45%	214.99%	267.80%	169.93%	198.46%	29.99%	167.33%	237.50%
Free Cash Flow to Firm to Interest Expense	385.28	561.18	-0.98	0.00	0.00	-326.19	6,225.38	-280.02	13.47	49.25
Operating Cash Flow to Interest Expense	824.77	985.57	104.81	0.00	0.00	1,096.94	14,499.86	25.43	36.29	94.78
Operating Cash Flow Less CapEx to Interest Expense	452.90	608.21	46.07	0.00	0.00	451.42	7,193.71	-59.35	14.60	54.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.30	1.31	2.63	2.33	0.98	1.05	1.18	1.25	1.19
Accounts Receivable Turnover	9.64	9.88	9.73	8.86	8.68	7.64	7.91	7.44	7.67	8.13
Inventory Turnover	8.51	8.03	7.85	7.42	7.30	6.96	7.29	6.66	6.19	6.32
Fixed Asset Turnover	5.92	5.57	5.27	0.00	0.00	3.97	4.33	4.58	4.32	4.05
Accounts Payable Turnover	11.33	11.36	11.18	11.27	11.81	10.80	9.95	9.87	10.95	12.09
Days Sales Outstanding (DSO)	37.88	36.94	37.52	41.19	42.03	47.77	46.16	49.06	47.57	44.89
Days Inventory Outstanding (DIO)	42.90	45.43	46.51	49.19	50.00	52.42	50.09	54.81	58.99	57.78
Days Payable Outstanding (DPO)	32.20	32.14	32.65	32.39	30.91	33.81	36.67	36.99	33.33	30.18
Cash Conversion Cycle (CCC)	48.57	50.23	51.37	57.99	61.12	66.38	59.58	66.87	73.23	72.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	368	372	450	454	500	543	552	887	903	899
Invested Capital Turnover	2.73	2.68	2.64	2.52	2.49	1.96	2.09	1.92	1.74	1.75
Increase / (Decrease) in Invested Capital	21	4.34	78	3.77	47	42	9.92	334	16	-4.39
Enterprise Value (EV)	0.00	1,705	1,972	2,295	2,979	1,993	2,480	2,537	3,076	3,245
Market Capitalization	0.00	1,978	2,212	2,570	3,322	2,271	2,785	2,527	3,099	3,319
Book Value per Share	$32.11	$34.19	$36.41	$0.00	$44.25	$42.84	$44.36	$44.97	$47.25	$49.27
Tangible Book Value per Share	$25.03	$27.32	$27.67	$0.00	$35.90	$32.07	$33.89	$25.38	$28.15	$30.36
Total Capital	601	640	684	1.08	834	809	846	918	939	957
Total Debt	1.47	1.60	1.24	1.08	0.00	0.00	0.00	55	27	0.00
Total Long-Term Debt	1.20	1.24	0.90	0.75	0.00	0.00	0.00	55	27	0.00
Net Debt	-239	-273	-240	-275	-343	-278	-305	10	-23	-73
Capital Expenditures (CapEx)	47	46	70	57	55	54	51	87	103	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	95	99	113	133	142	118	126	224	206	203
Debt-free Net Working Capital (DFNWC)	229	253	263	265	385	365	417	263	255	276
Net Working Capital (NWC)	228	253	263	265	385	365	417	263	255	276
Net Nonoperating Expense (NNE)	-0.65	-2.61	-2.65	-6.47	-7.21	-3.64	-2.11	0.03	1.47	-1.02
Net Nonoperating Obligations (NNO)	-232	-266	-232	454	-333	-267	-293	24	-8.37	-58
Total Depreciation and Amortization (D&A)	38	41	44	47	49	53	49	53	63	71
Debt-free, Cash-free Net Working Capital to Revenue	9.73%	9.97%	10.43%	11.66%	11.94%	11.59%	11.01%	16.20%	13.20%	12.89%
Debt-free Net Working Capital to Revenue	23.43%	25.50%	24.27%	23.30%	32.46%	35.76%	36.44%	19.03%	16.38%	17.55%
Net Working Capital to Revenue	23.40%	25.47%	24.24%	23.27%	32.46%	35.76%	36.44%	19.03%	16.38%	17.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.76	$4.07	$4.23	$5.54	$5.04	$0.97	$2.92	$2.47	$4.10	$4.46
Adjusted Weighted Average Basic Shares Outstanding	18.69M	18.65M	18.71M	18.69M	18.81M	18.90M	19.01M	19.15M	19.26M	19.39M
Adjusted Diluted Earnings per Share	$3.73	$4.05	$4.21	$5.51	$5.00	$0.96	$2.91	$2.46	$4.08	$4.45
Adjusted Weighted Average Diluted Shares Outstanding	18.82M	18.77M	18.82M	18.82M	18.96M	19.03M	19.13M	19.21M	19.32M	19.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.69M	18.68M	18.66M	18.77M	18.90M	18.95M	19.08M	19.22M	19.34M	19.48M
Normalized Net Operating Profit after Tax (NOPAT)	70	73	77	97	88	20	54	48	82	86
Normalized NOPAT Margin	7.12%	7.39%	7.06%	8.53%	7.38%	1.97%	4.76%	3.48%	5.24%	5.43%
Pre Tax Income Margin	11.46%	11.77%	11.27%	10.38%	10.67%	2.10%	6.47%	4.47%	6.90%	7.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	880.06	917.15	98.87	0.00	0.00	204.69	10,174.00	60.29	23.07	64.37
NOPAT to Interest Expense	551.88	596.49	63.98	0.00	0.00	174.55	7,642.53	46.12	16.93	46.84
EBIT Less CapEx to Interest Expense	508.20	539.80	40.14	0.00	0.00	-440.83	2,867.86	-24.48	1.38	24.47
NOPAT Less CapEx to Interest Expense	180.01	219.13	5.25	0.00	0.00	-470.98	336.38	-38.66	-4.76	6.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.27%	37.54%	38.98%	31.92%	38.65%	229.74%	80.54%	102.54%	68.28%	65.81%
Augmented Payout Ratio	48.68%	57.63%	62.00%	34.62%	38.65%	278.75%	80.54%	102.54%	68.28%	65.81%

This table displays calculated financial ratios and metrics derived from J&J Snack Foods' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.23%	23.95%	10.32%	20.01%	11.98%	10.85%	-0.86%	6.48%	3.33%	-3.85%	4.10%
EBITDA Growth	-32.54%	1.04%	-10.41%	54.16%	86.89%	59.46%	8.02%	37.73%	6.64%	-0.69%	-9.41%
EBIT Growth	-44.26%	-14.49%	-37.16%	149.34%	127.16%	93.02%	3.81%	75.65%	3.77%	-4.46%	-35.57%
NOPAT Growth	-45.35%	-5.27%	-36.71%	137.05%	127.45%	73.00%	2.97%	73.76%	1.82%	-4.23%	-36.09%
Net Income Growth	-46.14%	-8.29%	-40.19%	110.06%	124.77%	75.74%	9.78%	93.99%	3.77%	-2.56%	-29.37%
EPS Growth	-46.36%	-9.09%	-41.38%	111.76%	123.46%	74.44%	8.82%	91.67%	3.31%	-3.18%	-29.73%
Operating Cash Flow Growth	-106.87%	99.45%	292.56%	144.72%	2,287.83%	19.07%	128.65%	-10.63%	-7.44%	-30.17%	-28.17%
Free Cash Flow Firm Growth	-1,014.42%	-3,759.08%	-988.63%	-233.38%	107.15%	104.43%	108.50%	109.33%	97.07%	139.32%	-100.92%
Invested Capital Growth	66.33%	60.51%	57.28%	45.26%	1.21%	1.85%	-2.24%	-1.40%	-1.36%	-0.49%	0.54%
Revenue Q/Q Growth	35.07%	5.31%	-12.26%	-3.84%	26.02%	4.25%	-21.53%	3.28%	22.30%	-3.00%	-15.03%
EBITDA Q/Q Growth	106.13%	6.96%	-33.15%	4.59%	149.90%	-8.74%	-54.71%	33.35%	93.49%	-15.01%	-58.69%
EBIT Q/Q Growth	420.06%	1.63%	-56.83%	9.27%	373.80%	-13.65%	-76.78%	84.90%	179.92%	-20.50%	-84.34%
NOPAT Q/Q Growth	388.92%	12.80%	-60.77%	9.58%	369.13%	-14.21%	-76.65%	84.91%	174.89%	-19.31%	-84.42%
Net Income Q/Q Growth	375.79%	11.23%	-61.68%	3.59%	409.11%	-13.04%	-76.06%	83.04%	172.33%	-18.34%	-82.65%
EPS Q/Q Growth	376.47%	11.11%	-62.22%	5.88%	402.78%	-13.26%	-76.43%	86.49%	171.01%	-18.72%	-82.89%
Operating Cash Flow Q/Q Growth	89.93%	1,834.40%	-61.57%	-33.39%	392.76%	-5.60%	-26.20%	-73.96%	410.38%	-28.79%	-24.09%
Free Cash Flow Firm Q/Q Growth	-312.66%	7.92%	-1.77%	13.79%	108.86%	-43.04%	95.37%	-5.29%	86.97%	-30.83%	-100.75%
Invested Capital Q/Q Growth	42.97%	-1.65%	1.94%	1.34%	-0.39%	-1.03%	-2.16%	2.22%	-0.35%	-0.15%	-1.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.69%	28.93%	25.86%	26.75%	33.56%	32.84%	27.16%	30.09%	33.59%	31.76%	25.90%
EBITDA Margin	9.01%	9.16%	6.98%	7.59%	15.05%	13.17%	7.60%	9.81%	15.53%	13.60%	6.61%
Operating Margin	5.59%	5.40%	2.66%	3.02%	11.34%	9.40%	2.78%	4.98%	11.39%	9.34%	1.72%
EBIT Margin	5.59%	5.40%	2.66%	3.02%	11.34%	9.40%	2.78%	4.98%	11.39%	9.34%	1.72%
Profit (Net Income) Margin	4.09%	4.32%	1.89%	2.03%	8.22%	6.85%	2.09%	3.71%	8.25%	6.95%	1.42%
Tax Burden Percent	73.38%	81.44%	74.00%	74.20%	73.47%	72.99%	73.40%	73.40%	72.08%	73.17%	72.81%
Interest Burden Percent	99.76%	98.38%	96.10%	90.85%	98.59%	99.94%	102.46%	101.42%	100.48%	101.68%	113.22%
Effective Tax Rate	26.62%	18.56%	26.00%	25.80%	26.53%	27.01%	26.60%	26.60%	27.92%	26.83%	27.19%
Return on Invested Capital (ROIC)	7.41%	8.43%	3.76%	4.25%	13.92%	11.95%	3.55%	6.34%	14.42%	11.94%	2.25%
ROIC Less NNEP Spread (ROIC-NNEP)	7.44%	8.64%	3.99%	5.11%	12.53%	11.70%	5.82%	7.16%	11.40%	10.47%	0.87%
Return on Net Nonoperating Assets (RNNOA)	-1.09%	-1.36%	-0.53%	-0.48%	0.52%	0.10%	0.05%	0.18%	-0.07%	-0.37%	-0.04%
Return on Equity (ROE)	6.32%	7.07%	3.22%	3.77%	14.44%	12.05%	3.60%	6.52%	14.35%	11.57%	2.21%
Cash Return on Invested Capital (CROIC)	-43.12%	-39.89%	-38.67%	-30.74%	6.25%	7.15%	11.28%	10.88%	10.94%	9.98%	8.82%
Operating Return on Assets (OROA)	6.09%	6.37%	3.21%	3.78%	13.25%	11.74%	3.43%	6.13%	13.51%	11.13%	2.07%
Return on Assets (ROA)	4.46%	5.10%	2.28%	2.55%	9.59%	8.57%	2.58%	4.57%	9.78%	8.28%	1.71%
Return on Common Equity (ROCE)	6.32%	7.07%	3.22%	3.77%	14.44%	12.05%	3.60%	6.52%	14.35%	11.57%	2.21%
Return on Equity Simple (ROE_SIMPLE)	5.70%	0.00%	4.98%	5.40%	7.42%	0.00%	8.72%	9.39%	9.31%	0.00%	8.92%
Net Operating Profit after Tax (NOPAT)	16	18	6.90	7.56	35	30	7.11	13	36	29	4.54
NOPAT Margin	4.10%	4.39%	1.96%	2.24%	8.33%	6.86%	2.04%	3.65%	8.21%	6.83%	1.25%
Net Nonoperating Expense Percent (NNEP)	-0.03%	-0.21%	-0.24%	-0.86%	1.39%	0.25%	-2.26%	-0.83%	3.02%	1.47%	1.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.77%	-	-	-	0.48%
Cost of Revenue to Revenue	71.31%	71.07%	74.14%	73.25%	66.44%	67.16%	72.84%	69.91%	66.41%	68.24%	74.10%
SG&A Expenses to Revenue	4.14%	4.34%	4.67%	5.30%	4.40%	5.04%	5.23%	5.15%	4.52%	4.26%	5.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.10%	23.53%	23.20%	23.74%	22.22%	23.44%	24.38%	25.11%	22.20%	22.42%	24.18%
Earnings before Interest and Taxes (EBIT)	21	22	9.33	10	48	42	9.68	18	50	40	6.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	37	25	26	64	58	26	35	68	58	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.01	2.93	3.34	3.20	3.33	3.40	3.47	3.05	3.36	3.47	3.21
Price to Tangible Book Value (P/TBV)	5.48	5.19	5.91	5.66	5.74	5.71	5.80	5.07	5.54	5.63	5.23
Price to Revenue (P/Rev)	1.98	1.83	2.03	1.87	1.95	1.99	2.03	1.77	1.98	2.11	1.91
Price to Earnings (P/E)	52.87	53.49	65.91	58.23	44.36	39.27	39.77	32.43	36.04	38.34	36.04
Dividend Yield	1.88%	1.97%	1.79%	1.92%	1.83%	1.76%	1.75%	2.02%	1.81%	1.75%	1.94%
Earnings Yield	1.89%	1.87%	1.52%	1.72%	2.25%	2.55%	2.51%	3.08%	2.77%	2.61%	2.77%
Enterprise Value to Invested Capital (EV/IC)	2.90	2.86	3.21	3.04	3.25	3.41	3.53	3.06	3.44	3.61	3.34
Enterprise Value to Revenue (EV/Rev)	2.01	1.84	2.05	1.90	1.96	1.97	2.01	1.75	1.94	2.06	1.87
Enterprise Value to EBITDA (EV/EBITDA)	22.82	22.07	25.87	23.03	19.65	17.82	17.87	14.99	16.42	17.25	15.99
Enterprise Value to EBIT (EV/EBIT)	39.93	41.05	51.51	44.69	33.15	28.09	28.40	23.49	25.93	27.61	26.02
Enterprise Value to NOPAT (EV/NOPAT)	54.14	53.67	66.97	58.48	43.88	38.27	38.73	32.06	35.66	37.94	35.78
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	97.34	68.99	31.62	18.34	17.86	15.62	13.93	16.03	18.75	18.64
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	52.30	48.10	30.94	27.92	31.21	36.09	37.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.06	0.11	0.11	0.09	0.03	0.01	0.02	0.01	0.00	0.00
Long-Term Debt to Equity	0.15	0.06	0.11	0.11	0.09	0.03	0.01	0.02	0.01	0.00	0.00
Financial Leverage	-0.15	-0.16	-0.13	-0.09	0.04	0.01	0.01	0.03	-0.01	-0.04	-0.05
Leverage Ratio	1.42	1.37	1.37	1.37	1.49	1.41	1.42	1.44	1.47	1.41	1.42
Compound Leverage Factor	1.41	1.35	1.32	1.25	1.47	1.40	1.46	1.46	1.48	1.44	1.61
Debt to Total Capital	12.74%	5.99%	9.67%	9.68%	8.56%	2.88%	0.76%	1.82%	1.26%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	12.74%	5.99%	9.67%	9.68%	8.56%	2.88%	0.76%	1.82%	1.26%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.26%	94.01%	90.33%	90.32%	91.44%	97.12%	99.24%	98.18%	98.74%	100.00%	100.00%
Debt to EBITDA	1.09	0.48	0.82	0.76	0.55	0.16	0.04	0.09	0.06	0.00	0.00
Net Debt to EBITDA	0.29	0.09	0.27	0.37	0.09	-0.13	-0.25	-0.14	-0.28	0.00	0.00
Long-Term Debt to EBITDA	1.09	0.48	0.82	0.76	0.55	0.16	0.04	0.09	0.06	0.00	0.00
Debt to NOPAT	2.59	1.16	2.13	1.93	1.23	0.34	0.09	0.20	0.14	0.00	0.00
Net Debt to NOPAT	0.70	0.21	0.71	0.93	0.19	-0.28	-0.53	-0.31	-0.60	0.00	0.00
Long-Term Debt to NOPAT	2.59	1.16	2.13	1.93	1.23	0.34	0.09	0.20	0.14	0.00	0.00
Altman Z-Score	5.77	6.64	7.02	6.87	6.63	7.54	7.30	6.27	6.60	7.23	6.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.63	2.45	2.76	2.73	2.50	2.46	2.40	2.41	2.27	2.59	2.63
Quick Ratio	1.71	1.36	1.52	1.52	1.51	1.42	1.31	1.27	1.34	1.51	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-344	-317	-322	-278	25	14	27	26	48	34	-0.25
Operating Cash Flow to CapEx	-11.32%	233.99%	70.94%	78.59%	256.74%	243.36%	246.64%	76.66%	335.07%	272.74%	185.71%
Free Cash Flow to Firm to Interest Expense	-2,204.76	-398.86	-307.24	-208.30	18.73	13.35	48.90	60.46	89.31	114.09	-1.19
Operating Cash Flow to Interest Expense	-20.59	70.16	20.41	10.69	53.48	63.18	87.42	29.71	119.79	157.55	165.86
Operating Cash Flow Less CapEx to Interest Expense	-202.43	40.18	-8.36	-2.91	32.65	37.22	51.97	-9.05	84.04	99.79	76.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.18	1.21	1.25	1.17	1.25	1.23	1.23	1.19	1.19	1.20
Accounts Receivable Turnover	6.38	7.44	8.08	7.61	6.43	7.67	8.80	8.38	7.47	8.13	9.63
Inventory Turnover	6.63	6.66	6.55	6.26	6.12	6.19	6.09	5.88	6.13	6.32	6.44
Fixed Asset Turnover	4.51	4.58	4.53	4.62	4.39	4.32	4.18	4.21	4.16	4.05	4.05
Accounts Payable Turnover	8.49	9.87	11.31	11.39	9.41	10.95	12.23	11.98	10.50	12.09	13.25
Days Sales Outstanding (DSO)	57.18	49.06	45.18	47.97	56.72	47.57	41.46	43.58	48.86	44.89	37.90
Days Inventory Outstanding (DIO)	55.02	54.81	55.75	58.29	59.66	58.99	59.93	62.07	59.52	57.78	56.63
Days Payable Outstanding (DPO)	43.00	36.99	32.28	32.04	38.79	33.33	29.83	30.47	34.76	30.18	27.56
Cash Conversion Cycle (CCC)	69.20	66.87	68.64	74.22	77.59	73.23	71.56	75.18	73.62	72.49	66.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	902	887	904	916	913	903	884	903	900	899	888
Invested Capital Turnover	1.81	1.92	1.91	1.90	1.67	1.74	1.74	1.73	1.76	1.75	1.79
Increase / (Decrease) in Invested Capital	360	334	329	285	11	16	-20	-13	-12	-4.39	4.80
Enterprise Value (EV)	2,614	2,537	2,899	2,788	2,965	3,076	3,121	2,763	3,096	3,245	2,969
Market Capitalization	2,580	2,527	2,868	2,744	2,952	3,099	3,164	2,789	3,148	3,319	3,042
Book Value per Share	$44.64	$44.97	$44.73	$44.63	$46.03	$47.25	$47.17	$47.25	$48.38	$49.27	$48.61
Tangible Book Value per Share	$24.56	$25.38	$25.25	$25.22	$26.72	$28.15	$28.20	$28.39	$29.33	$30.36	$29.85
Total Capital	981	918	952	950	969	939	919	933	950	957	947
Total Debt	125	55	92	92	83	27	7.00	17	12	0.00	0.00
Total Long-Term Debt	125	55	92	92	83	27	7.00	17	12	0.00	0.00
Net Debt	34	10	31	44	13	-23	-43	-27	-52	-73	-74
Capital Expenditures (CapEx)	28	24	30	18	27	27	20	17	19	17	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	239	224	224	232	216	206	182	202	194	203	191
Debt-free Net Working Capital (DFNWC)	325	263	281	275	282	255	232	246	258	276	265
Net Working Capital (NWC)	325	263	281	275	282	255	232	246	258	276	265
Net Nonoperating Expense (NNE)	0.04	0.29	0.27	0.69	0.50	0.02	-0.17	-0.19	-0.17	-0.49	-0.60
Net Nonoperating Obligations (NNO)	46	24	44	58	26	-8.37	-29	-12	-38	-58	-58
Total Depreciation and Amortization (D&A)	13	15	15	15	16	17	17	17	18	18	18
Debt-free, Cash-free Net Working Capital to Revenue	18.33%	16.20%	15.87%	15.79%	14.25%	13.20%	11.69%	12.83%	12.18%	12.89%	12.04%
Debt-free Net Working Capital to Revenue	24.92%	19.03%	19.89%	18.74%	18.58%	16.38%	14.91%	15.59%	16.20%	17.55%	16.67%
Net Working Capital to Revenue	24.92%	19.03%	19.89%	18.74%	18.58%	16.38%	14.91%	15.59%	16.20%	17.55%	16.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	$0.91	$0.35	$0.36	$1.82	$1.57	$0.38	$0.69	$1.87	$1.52	$0.26
Adjusted Weighted Average Basic Shares Outstanding	19.17M	19.15M	19.22M	19.24M	19.26M	19.26M	19.34M	19.38M	19.40M	19.39M	19.47M
Adjusted Diluted Earnings per Share	$0.81	$0.90	$0.34	$0.36	$1.81	$1.57	$0.37	$0.69	$1.87	$1.52	$0.26
Adjusted Weighted Average Diluted Shares Outstanding	19.23M	19.21M	19.27M	19.30M	19.33M	19.32M	19.42M	19.42M	19.46M	19.45M	19.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.19M	19.22M	19.23M	19.25M	19.29M	19.34M	19.38M	19.39M	19.42M	19.48M	19.49M
Normalized Net Operating Profit after Tax (NOPAT)	16	18	6.90	7.56	35	30	7.11	13	36	29	4.54
Normalized NOPAT Margin	4.10%	4.39%	1.96%	2.24%	8.33%	6.86%	2.04%	3.65%	8.21%	6.83%	1.25%
Pre Tax Income Margin	5.58%	5.31%	2.55%	2.74%	11.18%	9.39%	2.85%	5.05%	11.45%	9.49%	1.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	136.28	27.21	8.89	7.64	36.75	39.72	17.29	41.73	92.29	135.52	29.43
NOPAT to Interest Expense	100.00	22.16	6.58	5.67	27.00	28.99	12.69	30.63	66.53	99.15	21.43
EBIT Less CapEx to Interest Expense	-45.56	-2.77	-19.88	-5.96	15.92	13.76	-18.15	2.98	56.54	77.75	-59.88
NOPAT Less CapEx to Interest Expense	-81.84	-7.82	-22.19	-7.93	6.17	3.03	-22.75	-8.12	30.78	41.39	-67.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	99.11%	102.54%	116.44%	110.37%	79.83%	68.28%	68.67%	64.42%	64.33%	65.81%	68.62%
Augmented Payout Ratio	99.11%	102.54%	116.44%	110.37%	79.83%	68.28%	68.67%	64.42%	64.33%	65.81%	68.62%

Frequently Asked Questions About J&J Snack Foods' Financials

When does J&J Snack Foods's fiscal year end?

According to the most recent income statement we have on file, J&J Snack Foods' financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has J&J Snack Foods' net income changed over the last 9 years?

J&J Snack Foods' net income were at $86.55 million at the end of 2024, a 9.7% increase from 2023, and a 23.3% increase since 2015.

What is J&J Snack Foods's operating income?

J&J Snack Foods's total operating income in 2024 was $117.55 million, based on the following breakdown:

Total Gross Profit: $486.13 million
Total Operating Expenses: $368.58 million

How has J&J Snack Foods revenue changed over the last 9 years?

Over the last 9 years, J&J Snack Foods' total revenue changed from $976.26 million in 2015 to $1.57 billion in 2024, a change of 61.3%.

How much debt does J&J Snack Foods have?

J&J Snack Foods' total liabilities were at $408.13 million at the end of 2024, a 11.6% increase from 2023, and a 192.0% increase since 2015.

How much cash does J&J Snack Foods have?

In the past 8 years, J&J Snack Foods' cash and equivalents has ranged from $35.18 million in 2022 to $283.19 million in 2021, and is currently $73.39 million as of their latest financial filing in 2024.

How has J&J Snack Foods' book value per share changed over the last 9 years?

Over the last 9 years, J&J Snack Foods' book value per share changed from 32.11 in 2015 to 49.27 in 2024, a change of 53.4%.

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This page (NASDAQ:JJSF) was last updated on 4/15/2025 by MarketBeat.com Staff

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J&J Snack Foods (JJSF) Financials

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J&J Snack Foods (JJSF) Financials

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