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J&J Snack Foods Corp. JJSF R2K

Consumer Defensive · Packaged Foods · United States
https://www.jjsnack.com

J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.

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$76.12
-31.70% 1Y

Market & Price

Market Cap
$1.43B
Current Price
$76.12
High / Low (52W)
$116.37 / $69.90
Beta
0.44

Valuation

Stock P/E
25.54
Industry PE
18.88
Forward P/E
17.37
PEG Ratio
5.12
Book Value
$46.93
Price to Book
1.62
P/S
0.92
EV/EBITDA
9.12
Dividend Yield
4.21%

Profitability & Returns

ROCE
7.29%
ROE
6.41%
ROA
4.46%
Profit Margin
3.75%
Op Margin
1.90%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$2.98

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.15
Current Ratio
2.09
Debt
$192.53M
Total Assets
$1.38B
Current Assets
$478.33M
Working Capital
$302.67M

Ownership

Promoter Holding
22.25%
Chg in Prom Hold
-
FII / Inst Holding
82.50%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.56B
Total Revenue (TTM)
$1.55B
EBITDA
$171.09M
Free Cash Flow
$66.81M
Operating Cash Flow
$169.30M
Shares Outstanding
18.75M
Gross Margin
30.30%
Payout Ratio
106.71%

Growth (CAGR)

Revenue 5Y
4.67%
Profit 5Y
11.57%
Revenue (YoY)
-3.20%
Earnings (YoY)
-64.20%

PROS

  • Profit CAGR of 11.6% over 5 years.
  • Attractive dividend yield of 4.21%.
  • Generates positive free cash flow.

CONS

  • Trading 34.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 JJSF J&J Snack Foods Corp. R2K 76.12 25.54 $1.43B 4.21% 7.29% 6.41% 4.67% 11.57%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 278.72M-222.85M229.71M277.98M-225.57M246.51M295.42M316.73M265.21M266.10M306.24M300.71M---------------------356.10M454.29M410.24M343.78M344.82M
Cost of Revenue -----------------------------------260.40M304.25M280.01M247.77M245.53M
Gross Profit 90.40M82.44M63.84M68.75M92.09M79.80M65.89M72.82M94.76M97.55M73.28M77.28M94.47M91.25M76.86M79.25M101.35M92.94M77.86M69.44M37.20M53.93M50.12M60.90M96.17M79.38M65.35M109.08M90.86M90.38M142.88M94.58M108.24M147.77M-95.70M150.04M130.23M96.01M99.29M
Operating Expenses -----------------------------------89.68M98.57M93.94M90.06M92.73M
Operating Income 38.81M-18.36M23.28M40.44M-19.33M24.11M37.80M-21.23M23.54M34.87M-22.08M24.77M39.04M-21.70M10.98M-19.42M-578.00K7.23M38.14M14.85M4.09M21.26M9.33M10.19M48.29M9.68M17.90M50.12M-6.02M51.48M36.30M5.95M6.56M
EBITDA -----------------------------------24.48M79.88M31.88M20.03M21.55M
Interest Expense -----------------------------------85.00K441.00K755.00K139.00K302.00K
Pretax Income -----------------------------------6.63M60.78M11.96M1.21M2.33M
Tax Provision -----------------------------------1.80M16.53M579.00K327.00K656.00K
Net Income 24.46M19.83M12.98M15.59M26.79M20.62M13.54M15.99M25.30M24.34M36.25M17.83M26.13M23.39M17.53M20.35M30.87M26.07M17.06M7.31M-12.65M6.58M1.78M6.06M28.89M11.09M3.27M15.56M6.63M6.87M34.98M7.28M13.33M36.30M-4.82M44.25M11.38M883.00K1.68M
Diluted EPS 1.301.050.690.831.431.100.720.851.341.291.930.951.391.240.931.081.631.360.890.38-0.670.350.090.321.510.580.170.810.340.361.810.370.691.87-0.252.260.580.050.09

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --744.07M830.80M867.68M919.45M976.26M992.78M1.08B1.14B1.19B1.02B-1.38B1.56B1.57B1.58B
Cost of Revenue -------------1.01B1.09B1.09B1.11B
Gross Profit 208.84M227.78M229.77M250.19M263.30M287.58M300.89M304.47M331.02M336.29M350.40M238.43M-369.64M469.87M486.12M469.88M
Operating Expenses -------------306.83M358.67M368.58M369.85M
Operating Income 66.94M77.16M76.58M84.97M97.40M106.85M110.89M112.81M118.11M110.78M116.96M17.19M-62.81M111.20M117.55M100.03M
EBITDA -------------115.90M175.40M191.37M161.25M
Interest Expense -------------1.02M4.75M1.83M1.49M
Pretax Income -------------61.75M107.51M118.95M86.43M
Tax Provision -------------14.52M28.61M32.40M20.83M
Net Income 41.31M48.41M55.06M54.12M64.38M71.81M70.18M75.97M79.17M103.60M94.82M18.30M-47.23M78.91M86.55M65.59M
Diluted EPS 2.212.592.932.863.413.823.734.054.215.515.000.96-2.464.084.453.36
R&D Expense -866.00K941.00K501.00K478.00K499.00K506.00K525.00K674.00K623.00K645.00K700.00K600.00K700.00K1.20M1.20M1.40M

Compounded Sales Growth

5 Years:4.67%
1 Year:-3.20%

Compounded Profit Growth

5 Years:11.57%
1 Year:-64.20%

Stock Price Performance

1 Year:-31.70%
6 Months:-14.92%
3 Months:-11.71%
1 Month:-12.57%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --483.99M550.82M603.04M645.66M704.77M739.67M790.49M867.23M938.23M1.02B1.06B-1.22B1.28B1.37B1.38B
Current Assets --------------444.64M430.21M450.41M478.33M
Cash & Equivalents 44.27M60.34M74.67M87.48M154.20M97.34M91.76M133.69M140.65M90.96M111.48M192.40M195.81M-35.18M49.58M73.39M105.89M
Inventory --------------180.47M171.54M173.14M175.17M
Receivables --------------208.18M198.13M189.23M184.07M
Total Liabilities --------------353.80M365.72M408.13M414.81M
Current Liabilities --71.08M75.85M81.50M83.24M95.96M97.12M102.29M119.04M117.90M121.23M134.13M-181.84M174.94M174.07M175.67M
Long Term Debt --------------55.00M27.00M--
Total Debt --------------111.56M121.91M160.50M163.56M
Total Equity -342.84M380.57M432.39M475.49M516.57M562.52M599.92M637.97M682.32M759.09M833.75M809.50M-863.17M911.52M956.97M966.70M
Shares Outstanding --------------19.22M19.33M19.46M19.44M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 80.63M68.01M80.46M89.42M86.55M107.10M103.92M121.22M125.35M123.37M147.50M92.14M-26.06M172.28M173.07M165.13M
Investing Cash Flow -47.83M-41.45M-63.91M-9.32M-120.84M-86.67M-28.49M-74.60M-135.32M-73.14M-43.36M-44.46M--296.17M-93.24M-77.67M-70.05M
Financing Cash Flow -15.74M-12.61M-3.41M-13.80M-22.36M-25.43M-29.75M-37.57M-42.21M-27.34M-22.83M-43.46M-22.22M-66.84M-68.37M-64.71M
Capital Expenditure -27.19M-33.53M-29.12M-42.80M-35.82M-39.38M-48.64M-48.71M-72.18M-60.02M-57.13M-57.82M--87.29M-104.74M-73.57M-82.87M
Free Cash Flow 53.44M34.48M51.33M46.62M50.73M67.71M55.28M72.52M53.17M63.34M90.37M34.33M--61.23M67.54M99.50M82.25M
Net Change in Cash --------------247.89M12.19M27.03M30.37M
Share Buybacks 12.51M7.77M-8.17M14.50M7.50M8.01M15.27M18.23M2.79M08.97M00008.00M
Dividends Paid -7.75M8.54M9.55M11.47M20.92M26.15M28.52M30.86M33.07M36.64M42.05M44.78M48.44M53.88M56.96M60.75M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --30.9%30.1%30.3%31.3%30.8%30.7%30.5%29.5%29.5%23.3%-26.8%30.1%30.9%29.7%
Operating Margin % --10.3%10.2%11.2%11.6%11.4%11.4%10.9%9.7%9.9%1.7%-4.5%7.1%7.5%6.3%
Net Margin % --7.4%6.5%7.4%7.8%7.2%7.7%7.3%9.1%8.0%1.8%-3.4%5.1%5.5%4.1%
ROE % 12.0%12.7%12.7%11.4%12.5%12.8%11.7%11.9%11.6%13.6%11.4%2.3%-5.5%8.7%9.0%6.8%
ROCE % -18.7%16.1%16.3%17.3%17.6%17.3%16.4%15.8%13.5%13.0%1.9%-6.1%10.1%9.9%8.3%

Shareholding Pattern

Insiders
22.25%
Institutions
82.50%
Public Float
106.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.25% 2.30M $174.94M
2 Allspring Global Investments Holdings, LLC 8.87% 1.66M $126.63M
3 Vanguard Portfolio Management LLC 5.86% 1.10M $83.60M
4 Vanguard Capital Management LLC 3.69% 692.38K $52.70M
5 Dimensional Fund Advisors LP 3.33% 624.02K $47.50M
6 State Street Corporation 3.18% 596.18K $45.38M
7 Royce & Associates LP 2.53% 474.69K $36.13M
8 Geneva Capital Management LLC 2.22% 416.46K $31.70M
9 Geode Capital Management, LLC 2.02% 378.42K $28.81M
10 Goldman Sachs Group Inc 1.58% 296.54K $22.57M

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