JJSF Financial Statements From 2010 to 2025

JJSF Stock  USD 90.67  1.17  1.31%   
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
1.8 B
Enterprise Value Revenue
1.1299
Revenue
1.6 B
There are over one hundred three 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 2025 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

1.66 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 77 M, Interest Expense of 1.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0171 or PTB Ratio of 3.49. 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 Assets1.5 B1.4 B954.7 M
Slightly volatile
Short and Long Term Debt Total171.7 M163.6 M54.1 M
Slightly volatile
Other Current Liabilities74.6 M71.1 M46.9 M
Slightly volatile
Total Current Liabilities184.4 M175.7 M125.9 M
Slightly volatile
Total Stockholder EquityB966.7 M715 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B372.5 M
Slightly volatile
Retained Earnings882.2 M840.2 M662.3 M
Slightly volatile
Cash61.4 M105.9 M113.7 M
Very volatile
Non Current Assets Total948.3 M903.2 M567.4 M
Slightly volatile
Cash And Short Term Investments73.4 M105.9 M127.5 M
Very volatile
Net Receivables193.3 M184.1 M133 M
Slightly volatile
Common Stock Shares Outstanding19.8 M19.5 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B954.7 M
Slightly volatile
Non Current Liabilities Total251.1 M239.1 M113.8 M
Slightly volatile
Inventory183.9 M175.2 M114.8 M
Slightly volatile
Other Current Assets7.8 M13.2 M10.6 M
Slightly volatile
Total Liabilities435.5 M414.8 M239.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B440.5 M
Slightly volatile
Total Current Assets502.2 M478.3 M387.3 M
Slightly volatile
Intangible Assets181.3 M172.7 M92.3 M
Slightly volatile
Accounts Payable51.1 M82.4 M68.6 M
Slightly volatile
Good Will223.5 M212.8 M122.8 M
Slightly volatile
Common Stock Total Equity113.5 M108.1 M57.5 M
Slightly volatile
Common Stock146.1 M139.1 M65.4 M
Slightly volatile
Other Liabilities89.4 M85.2 M50 M
Slightly volatile
Other Assets2.9 M4.6 M3.2 M
Slightly volatile
Long Term Debt32.6 M31.1 M24.1 M
Slightly volatile
Property Plant Equipment466.7 M444.5 M268.2 M
Slightly volatile
Net Tangible Assets642.5 M560.1 M574.1 M
Pretty Stable
Retained Earnings Total Equity681.8 M900.3 M671.3 M
Slightly volatile
Long Term Debt Total66.4 M63.2 M25.7 M
Slightly volatile
Capital Lease Obligations171.7 M163.6 M48.5 M
Slightly volatile
Deferred Long Term Liabilities57.9 M81 M57.7 M
Slightly volatile
Non Current Liabilities Other6.4 M6.1 M2.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.1 M
Slightly volatile
Net Invested Capital942.4 M966.7 M796.7 M
Slightly volatile
Net Working Capital248.2 M302.7 M288.6 M
Pretty Stable
Capital Stock93.5 M139.1 M60.3 M
Slightly volatile

J J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77 M73.3 M47.3 M
Slightly volatile
Interest Expense1.2 M1.5 M978.4 K
Slightly volatile
Total Revenue1.7 B1.6 B1.1 B
Slightly volatile
Gross Profit493.4 M469.9 M328.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 BB
Slightly volatile
Operating Income53.8 M84.3 M86.1 M
Very volatile
EBIT54.5 M87.9 M87.4 M
Very volatile
EBITDA86.2 M161.3 M131.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B792.6 M
Slightly volatile
Total Operating Expenses404.8 M385.6 M240.5 M
Slightly volatile
Income Before Tax55.2 M86.4 M88.9 M
Very volatile
Net Income37.7 M65.6 M62.8 M
Pretty Stable
Income Tax Expense17.6 M20.8 M26 M
Pretty Stable
Selling General Administrative53 M77.8 M47.6 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M54.3 M59.1 M
Very volatile
Selling And Marketing Expenses170.5 M291.9 M191.7 M
Slightly volatile
Research Development750.8 K1.4 M722.2 K
Slightly volatile
Net Income From Continuing Ops61.8 M65.6 M76.3 M
Slightly volatile
Tax Provision21.1 M20.8 M29.9 M
Slightly volatile
Interest Income1.6 M1.7 M1.8 M
Pretty Stable
Reconciled Depreciation61.1 M73.3 M51 M
Slightly volatile
Extraordinary Items756.7 K796.5 K14.7 M
Slightly volatile
Non Recurring863.5 K909 K4.4 M
Slightly volatile

J J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M6.3 M3.7 M
Slightly volatile
Begin Period Cash Flow63 M73.4 M112.6 M
Very volatile
Depreciation77 M73.3 M47.6 M
Slightly volatile
Capital Expenditures87 M82.9 M60.1 M
Slightly volatile
Total Cash From Operating Activities173.4 M165.1 M113.6 M
Slightly volatile
Net Income41.4 M65.6 M63.3 M
Pretty Stable
End Period Cash Flow67.1 M105.9 M114.2 M
Very volatile
Dividends Paid63.8 M60.8 M35.7 M
Slightly volatile
Issuance Of Capital Stock4.1 M4.3 M10.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.121.17561.2346
Slightly volatile
Dividend Yield0.01710.03260.0317
Slightly volatile
PTB Ratio3.491.92542.023
Slightly volatile
Days Sales Outstanding43.8642.435442.5245
Slightly volatile
Book Value Per Share49.3649.658149.6393
Slightly volatile
Free Cash Flow Yield0.02980.04420.0433
Slightly volatile
Operating Cash Flow Per Share8.938.48248.5101
Slightly volatile
Stock Based Compensation To Revenue0.00220.00360.003
Slightly volatile
Capex To Depreciation1.041.13011.1246
Slightly volatile
PB Ratio3.491.92542.023
Slightly volatile
EV To Sales2.171.2121.2722
Slightly volatile
Free Cash Flow Per Share5.134.22534.2819
Slightly volatile
ROIC0.07070.05120.0524
Slightly volatile
Inventory Turnover6.296.35576.3515
Slightly volatile
Net Income Per Share4.463.36953.4379
Slightly volatile
Days Of Inventory On Hand58.0557.428657.4675
Slightly volatile
Payables Turnover12.213.510713.4285
Slightly volatile
Sales General And Administrative To Revenue0.04750.04910.049
Slightly volatile
Research And Ddevelopement To Revenue5.0E-47.0E-46.0E-4
Slightly volatile
Capex To Revenue0.04670.05230.052
Slightly volatile
Cash Per Share3.795.43965.3362
Slightly volatile
POCF Ratio19.2811.271611.7723
Slightly volatile
Interest Coverage64.3756.480956.9742
Slightly volatile
Payout Ratio0.660.92620.9094
Slightly volatile
Capex To Operating Cash Flow0.430.50190.4971
Slightly volatile
PFCF Ratio33.5422.628223.3103
Slightly volatile
Days Payables Outstanding29.9327.015627.1977
Slightly volatile
Income Quality2.02.51742.485
Slightly volatile
ROE0.09040.06790.0693
Slightly volatile
EV To Operating Cash Flow19.7911.620912.1312
Slightly volatile
PE Ratio38.5628.374729.0112
Slightly volatile
Return On Tangible Assets0.08670.06410.0655
Slightly volatile
EV To Free Cash Flow34.4223.329424.0223
Slightly volatile
Earnings Yield0.02590.03520.0347
Slightly volatile
Intangibles To Total Assets0.270.25890.2596
Slightly volatile
Net Debt To EBITDA0.460.35760.3637
Slightly volatile
Current Ratio2.592.7232.7145
Slightly volatile
Tangible Book Value Per Share30.4131.282431.228
Slightly volatile
Receivables Turnover8.328.60138.5838
Slightly volatile
Graham Number70.4161.358261.9238
Slightly volatile
Shareholders Equity Per Share49.3649.658149.6393
Slightly volatile
Debt To Equity0.170.16920.1691
Slightly volatile
Capex Per Share3.794.25714.2282
Slightly volatile
Revenue Per Share81.2281.329181.3222
Slightly volatile
Interest Debt Per Share8.378.47888.4721
Slightly volatile
Debt To Assets0.120.11840.1183
Slightly volatile
Enterprise Value Over EBITDA17.8911.899912.2745
Slightly volatile
Short Term Coverage Ratios1.917.44257.0967
Slightly volatile
Price Earnings Ratio38.5628.374729.0112
Slightly volatile
Operating Cycle10299.86499.992
Slightly volatile
Price Book Value Ratio3.491.92542.023
Slightly volatile
Days Of Payables Outstanding29.9327.015627.1977
Slightly volatile
Dividend Payout Ratio0.660.92620.9094
Slightly volatile
Price To Operating Cash Flows Ratio19.2811.271611.7723
Slightly volatile
Price To Free Cash Flows Ratio33.5422.628223.3103
Slightly volatile
Pretax Profit Margin0.07550.05460.0559
Slightly volatile
Ebt Per Ebit1.011.02491.0241
Slightly volatile
Operating Profit Margin0.07460.05330.0546
Slightly volatile
Effective Tax Rate0.270.24110.243
Slightly volatile
Company Equity Multiplier1.431.42911.4289
Slightly volatile
Long Term Debt To Capitalization0.02880.12760.1214
Slightly volatile
Total Debt To Capitalization0.140.14470.1446
Slightly volatile
Return On Capital Employed0.09870.06990.0717
Slightly volatile
Debt Equity Ratio0.170.16920.1691
Slightly volatile
Ebit Per Revenue0.07460.05330.0546
Slightly volatile
Quick Ratio1.591.72581.7175
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.14971.1607
Slightly volatile
Net Income Per E B T0.730.75890.757
Slightly volatile
Cash Ratio0.420.60280.5915
Slightly volatile
Cash Conversion Cycle71.9872.848472.7943
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10430.1046
Slightly volatile
Days Of Inventory Outstanding58.0557.428657.4675
Slightly volatile
Days Of Sales Outstanding43.8642.435442.5245
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.49810.5029
Slightly volatile
Cash Flow Coverage Ratios1.081.00961.0139
Slightly volatile
Price To Book Ratio3.491.92542.023
Slightly volatile
Fixed Asset Turnover2.91.36371.4595
Slightly volatile
Capital Expenditure Coverage Ratio2.351.99252.015
Slightly volatile
Price Cash Flow Ratio19.2811.271611.7723
Slightly volatile
Enterprise Value Multiple17.8911.899912.2745
Slightly volatile
Debt Ratio0.120.11840.1183
Slightly volatile
Cash Flow To Debt Ratio1.081.00961.0139
Slightly volatile
Price Sales Ratio2.121.17561.2346
Slightly volatile
Return On Assets0.06340.04750.0485
Slightly volatile
Asset Turnover1.151.1461.1465
Slightly volatile
Net Profit Margin0.0550.04140.0423
Slightly volatile
Gross Profit Margin0.310.29680.2975
Slightly volatile
Price Fair Value3.491.92542.023
Slightly volatile
Return On Equity0.09040.06790.0693
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 Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.2 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.05 
Revenue Per Share 81.33  81.22 
Ebit Per Revenue 0.05  0.07 

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
3.4
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.