JJSF Financial Statements From 2010 to 2026

JJSF Stock  USD 97.10  1.27  1.29%   
J J's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing J J's valuation are provided below:
Gross Profit
466.2 M
Profit Margin
0.0414
Market Capitalization
1.9 B
Enterprise Value Revenue
1.2167
Revenue
1.6 B
There are over one hundred four available fundamental trends for J J Snack, which can be analyzed over time and compared to other ratios. Active traders should verify all of J J Snack regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The J J's current Market Cap is estimated to increase to about 2.3 B. The J J's current Enterprise Value is estimated to increase to about 2.2 B

J J Total Revenue

1.91 Billion

Check J J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.5 M, Interest Expense of 1.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0103 or PTB Ratio of 1.94. JJSF financial statements analysis is a perfect complement when working with J J Valuation or Volatility modules.
  
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Check out the analysis of J J Correlation against competitors.

J J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 BB
Slightly volatile
Short and Long Term Debt Total197.5 M188.1 M63.5 M
Slightly volatile
Other Current Liabilities85.8 M81.7 M49.6 M
Slightly volatile
Total Current Liabilities212.1 M202 M132 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B747.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B439.9 M
Slightly volatile
Retained EarningsB966.3 M687.9 M
Slightly volatile
Cash61.4 M121.8 M114.2 M
Very volatile
Non Current Assets Total1.1 BB603.5 M
Slightly volatile
Cash And Short Term Investments73.4 M121.8 M127.2 M
Very volatile
Net Receivables222.3 M211.7 M139.3 M
Slightly volatile
Common Stock Shares Outstanding19.8 M22.5 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 BB
Slightly volatile
Non Current Liabilities Total288.8 M275 M125.5 M
Slightly volatile
Inventory211.5 M201.4 M121.5 M
Slightly volatile
Other Current Assets7.8 M15.2 M10.9 M
Slightly volatile
Total Liabilities500.9 M477 M257.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B503.8 M
Slightly volatile
Total Current Assets577.6 M550.1 M401.3 M
Slightly volatile
Intangible Assets208.5 M198.5 M100.1 M
Slightly volatile
Accounts Payable51.1 M94.8 M70.1 M
Slightly volatile
Good Will223.5 M212.8 M126.4 M
Slightly volatile
Common Stock Total Equity113.5 M108.1 M59.6 M
Slightly volatile
Common Stock168 M160 M72.3 M
Slightly volatile
Other Liabilities89.4 M85.2 M51.4 M
Slightly volatile
Other Assets2.9 M4.6 M3.3 M
Slightly volatile
Long Term Debt32.6 M31.1 M24.2 M
Slightly volatile
Property Plant Equipment466.7 M444.5 M275.2 M
Slightly volatile
Net Tangible Assets642.5 M560.1 M569 M
Pretty Stable
Retained Earnings Total Equity681.8 M900.3 M677.9 M
Slightly volatile
Long Term Debt Total66.4 M63.2 M27.4 M
Slightly volatile
Capital Lease Obligations197.5 M188.1 M58.2 M
Slightly volatile
Deferred Long Term Liabilities57.9 M81 M58.5 M
Slightly volatile
Non Current Liabilities Other7.3 MM2.7 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.1 M
Slightly volatile
Net Invested Capital942.4 M1.1 B815.2 M
Slightly volatile
Net Working Capital248.2 M272.4 M287.6 M
Pretty Stable
Capital Stock93.5 M160 M66.2 M
Slightly volatile

J J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.5 M84.3 M50.1 M
Slightly volatile
Interest Expense1.2 M1.3 M999.9 K
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit567.4 M540.4 M345.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income53.8 M97 M86.7 M
Very volatile
EBIT54.5 M101.1 M88.2 M
Very volatile
EBITDA194.7 M185.4 M141.4 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B831.6 M
Slightly volatile
Total Operating Expenses465.6 M443.4 M256 M
Slightly volatile
Income Before Tax55.2 M99.4 M89.5 M
Very volatile
Net Income79.2 M75.4 M66 M
Slightly volatile
Income Tax Expense17.6 M24 M25.9 M
Pretty Stable
Selling General Administrative53 M70 M48.9 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M54.3 M58.4 M
Pretty Stable
Selling And Marketing Expenses170.5 M335.7 M200.1 M
Slightly volatile
Research Development750.8 K1.4 M750.3 K
Slightly volatile
Net Income From Continuing Ops61.8 M59 M75.3 M
Slightly volatile
Tax Provision21.1 M18.8 M29.2 M
Slightly volatile
Interest Income1.6 M1.7 M1.8 M
Pretty Stable
Reconciled Depreciation61.1 M84.3 M53 M
Slightly volatile
Extraordinary Items756.7 K796.5 K13.9 M
Slightly volatile
Non Recurring863.5 K909 K4.2 M
Slightly volatile

J J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M7.3 MM
Slightly volatile
Begin Period Cash Flow63 M84.4 M111 M
Very volatile
Depreciation88.5 M84.3 M50.5 M
Slightly volatile
Capital Expenditures100.1 M95.3 M62.9 M
Slightly volatile
Total Cash From Operating Activities199.4 M189.9 M119.6 M
Slightly volatile
Net Income41.4 M75.4 M64.1 M
Pretty Stable
End Period Cash Flow67.1 M121.8 M114.7 M
Very volatile
Dividends Paid73.4 M69.9 M38.3 M
Slightly volatile
Issuance Of Capital Stock3.7 M3.9 M10.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.11921.2931
Slightly volatile
Dividend Yield0.01030.01710.0304
Slightly volatile
PTB Ratio1.943.48732.0181
Slightly volatile
Days Sales Outstanding32.9143.860841.959
Slightly volatile
Book Value Per Share51.8249.356349.7676
Slightly volatile
Free Cash Flow Yield0.0280.02980.0424
Slightly volatile
Operating Cash Flow Per Share9.378.9268.5607
Slightly volatile
Stock Based Compensation To Revenue0.00230.00390.0039
Slightly volatile
Capex To Depreciation1.351.0421.1379
Pretty Stable
PB Ratio1.943.48732.0181
Slightly volatile
EV To Sales2.282.17451.3315
Slightly volatile
Free Cash Flow Per Share5.395.13164.3471
Slightly volatile
ROIC0.09330.07070.0556
Slightly volatile
Inventory Turnover8.546.28756.4802
Slightly volatile
Net Income Per Share4.694.46393.5116
Slightly volatile
Days Of Inventory On Hand55.3958.051457.3453
Slightly volatile
Payables Turnover7.0912.195113.0556
Slightly volatile
Sales General And Administrative To Revenue0.06160.04750.0498
Slightly volatile
Research And Ddevelopement To Revenue5.0E-47.0E-46.0E-4
Slightly volatile
Capex To Revenue0.07930.04670.0536
Slightly volatile
Cash Per Share2.863.78535.1906
Slightly volatile
POCF Ratio11.4619.28311.754
Slightly volatile
Interest Coverage61.1564.372957.2198
Slightly volatile
Payout Ratio0.380.65810.8783
Slightly volatile
Capex To Operating Cash Flow0.760.42510.5125
Slightly volatile
PFCF Ratio22.8433.541123.2826
Slightly volatile
Days Payables Outstanding49.0229.930128.4814
Slightly volatile
Income Quality2.531.99962.4876
Slightly volatile
ROE0.120.09040.0723
Slightly volatile
EV To Operating Cash Flow11.219.786312.0764
Slightly volatile
PE Ratio20.3938.55828.504
Very volatile
Return On Tangible Assets0.07140.08670.0658
Slightly volatile
EV To Free Cash Flow31.0634.416524.4363
Slightly volatile
Earnings Yield0.02460.02590.0341
Slightly volatile
Intangibles To Total Assets0.140.26910.2525
Slightly volatile
Net Debt To EBITDA0.480.45520.3706
Slightly volatile
Current Ratio2.192.58752.6836
Slightly volatile
Tangible Book Value Per Share31.9330.411331.2693
Very volatile
Receivables Turnover9.918.32188.6618
Slightly volatile
Graham Number73.9370.407862.63
Slightly volatile
Shareholders Equity Per Share51.8249.356349.7676
Slightly volatile
Debt To Equity0.260.16770.1745
Slightly volatile
Capex Per Share3.983.79444.2136
Slightly volatile
Revenue Per Share85.2881.21981.555
Slightly volatile
Interest Debt Per Share8.798.37228.4908
Pretty Stable
Debt To Assets0.110.11760.1179
Slightly volatile
Enterprise Value Over EBITDA18.7917.893512.6578
Slightly volatile
Price Earnings Ratio20.3938.55828.504
Very volatile
Operating Cycle101102100
Slightly volatile
Price Book Value Ratio1.943.48732.0181
Slightly volatile
Days Of Payables Outstanding49.0229.930128.4814
Slightly volatile
Dividend Payout Ratio0.380.65810.8783
Slightly volatile
Price To Operating Cash Flows Ratio11.4619.28311.754
Slightly volatile
Price To Free Cash Flows Ratio22.8433.541123.2826
Slightly volatile
Pretax Profit Margin0.09330.07550.0581
Slightly volatile
Ebt Per Ebit0.811.01191.0115
Slightly volatile
Operating Profit Margin0.09430.07460.0569
Slightly volatile
Effective Tax Rate0.370.27240.2505
Slightly volatile
Company Equity Multiplier1.651.42651.4419
Slightly volatile
Long Term Debt To Capitalization0.03140.03310.0846
Slightly volatile
Total Debt To Capitalization0.140.14360.1444
Slightly volatile
Return On Capital Employed0.140.09870.0757
Slightly volatile
Debt Equity Ratio0.260.16770.1745
Slightly volatile
Ebit Per Revenue0.09430.07460.0569
Slightly volatile
Quick Ratio1.651.59291.7135
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.32591.1619
Slightly volatile
Net Income Per E B T0.530.72760.7436
Slightly volatile
Cash Ratio0.610.42160.5926
Slightly volatile
Cash Conversion Cycle58.871.982171.9711
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10990.1056
Slightly volatile
Days Of Inventory Outstanding55.3958.051457.3453
Slightly volatile
Days Of Sales Outstanding32.9143.860841.959
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.57490.5086
Slightly volatile
Cash Flow Coverage Ratios1.021.07831.0142
Slightly volatile
Price To Book Ratio1.943.48732.0181
Slightly volatile
Fixed Asset Turnover3.222.89711.5631
Slightly volatile
Capital Expenditure Coverage Ratio1.482.35241.9835
Pretty Stable
Price Cash Flow Ratio11.4619.28311.754
Slightly volatile
Enterprise Value Multiple18.7917.893512.6578
Slightly volatile
Debt Ratio0.110.11760.1179
Slightly volatile
Cash Flow To Debt Ratio1.021.07831.0142
Slightly volatile
Price Sales Ratio2.232.11921.2931
Slightly volatile
Return On Assets0.05780.06340.049
Slightly volatile
Asset Turnover1.441.15361.1638
Slightly volatile
Net Profit Margin0.04410.0550.0424
Slightly volatile
Gross Profit Margin0.450.30870.3065
Slightly volatile
Price Fair Value1.943.48732.0181
Slightly volatile
Return On Equity0.120.09040.0723
Slightly volatile

J J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B2.3 B
Slightly volatile
Enterprise Value2.2 B2.1 B2.2 B
Slightly volatile

JJSF Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments105.9 M

JJSF Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About J J Financial Statements

J J stakeholders use historical fundamental indicators, such as J J's revenue or net income, to determine how well the company is positioned to perform in the future. Although J J investors may analyze each financial statement separately, they are all interrelated. For example, changes in J J's assets and liabilities are reflected in the revenues and expenses on J J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in J J Snack. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.2 M-21.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.3 B1.3 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.05  0.08 
Revenue Per Share 81.22  85.28 
Ebit Per Revenue 0.07  0.09 

Currently Active Assets on Macroaxis

When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:
Check out the analysis of J J Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J J. If investors know JJSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
3.14
Earnings Share
3.36
Revenue Per Share
81.329
Quarterly Revenue Growth
(0.04)
The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J J's market value can be influenced by many factors that don't directly affect J J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.