J J Financials

JJSF Stock  USD 85.14  2.83  3.44%   
J J Snack is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, J J's Other Current Liabilities is most likely to increase significantly in the upcoming years. The J J's current Total Current Liabilities is estimated to increase to about 212.1 M, while Non Currrent Assets Other are forecasted to increase to (526.3 M).
 
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J J Balance Sheet Chart

At this time, J J's Other Current Liabilities is most likely to increase significantly in the upcoming years. The J J's current Total Current Liabilities is estimated to increase to about 212.1 M, while Non Currrent Assets Other are forecasted to increase to (526.3 M).
Key indicators impacting J J's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04410.0506
Fairly Down
Slightly volatile
Return On Assets0.05780.0618
Notably Down
Slightly volatile
Return On Equity0.120.0866
Significantly Up
Slightly volatile
Debt Equity Ratio0.260.1337
Way Up
Slightly volatile
Operating Income53.8 M97 M
Way Down
Very volatile
Current Ratio2.192.4591
Fairly Down
Pretty Stable
The financial analysis of J J is a critical element in measuring its lifeblood. Investors should carefully consider J J's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

79.21 Million

  
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J J Stock Summary

J J competes with Nomad Foods, Central Garden, Simply Good, Andersons, and Fresh Del. JJ Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey. J J operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 4300 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4660321096
Business Address350 Fellowship Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.jjsnack.com
Phone856 665 9533
CurrencyUSD - US Dollar

J J Key Financial Ratios

J J Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.3B1.4B1.4B1.6B1.7B
Other Current Liab60.0M67.5M65.5M71.1M81.7M85.8M
Net Debt76.4M72.3M87.1M57.7M51.9M54.5M
Retained Earnings782.9M807.1M835.8M840.2M966.3M1.0B
Cash35.2M49.6M73.4M105.9M121.8M61.4M
Net Receivables208.2M198.1M189.2M184.1M211.7M222.3M
Inventory180.5M171.5M173.1M175.2M201.4M211.5M
Other Current Assets16.8M11.0M14.6M13.2M15.2M7.8M
Total Liab381.2M365.7M408.1M414.8M477.0M500.9M
Total Current Assets444.6M430.2M450.4M478.3M550.1M577.6M
Short Term Debt13.6M16.7M19.3M22.2M25.5M26.8M
Intangible Assets191.7M183.5M182.3M172.7M198.5M208.5M
Accounts Payable108.1M90.8M89.3M82.4M94.8M51.1M
Common Stock94.0M114.6M136.5M139.1M160.0M168.0M

J J Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.0M4.7M1.8M1.5M1.3M1.2M
Total Revenue1.4B1.6B1.6B1.6B1.8B1.9B
Gross Profit369.6M469.9M486.1M469.9M540.4M567.4M
Operating Income61.8M109.5M117.5M84.3M97.0M53.8M
Ebit62.8M111.2M120.8M87.9M101.1M54.5M
Ebitda115.9M174.3M191.4M161.3M185.4M194.7M
Cost Of Revenue1.0B1.1B1.1B1.1B1.3B1.3B
Income Before Tax61.8M107.5M118.9M86.4M99.4M55.2M
Net Income47.2M78.9M86.6M65.6M75.4M79.2M
Income Tax Expense14.5M28.6M32.4M20.8M24.0M17.6M
Research Development680K619K700K1.2M1.4M750.8K
Tax Provision14.5M28.6M32.4M20.8M18.8M21.1M
Net Interest Income(1.0M)(4.7M)(1.8M)(1.5M)(1.3M)(1.3M)

J J Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(49.4M)9.5M(1.0M)(2.3M)(2.1M)(2.2M)
Change In Cash(248.0M)14.4M23.8M32.5M29.2M30.7M
Free Cash Flow(61.2M)67.5M99.5M82.3M94.6M99.3M
Depreciation53.1M63.1M70.6M73.3M84.3M88.5M
Other Non Cash Items1.5M1.6M(188K)12.1M13.9M14.6M
Capital Expenditures87.3M104.7M73.6M82.9M95.3M100.1M
Net Income47.2M78.9M86.6M65.6M75.4M41.4M
End Period Cash Flow35.2M49.6M73.4M105.9M121.8M67.1M
Dividends Paid48.4M53.9M57.0M60.8M69.9M73.4M
Investments12.0M(93.2M)(77.7M)(70.1M)(63.0M)(59.9M)
Net Borrowings54.7M(28.2M)(27.2M)(238K)(214.2K)(224.9K)

JJSF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining J J's current stock value. Our valuation model uses many indicators to compare J J value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J J competition to find correlations between indicators driving J J's intrinsic value. More Info.
J J Snack is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J J Snack is roughly  1.62 . At this time, J J's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value J J by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from J J's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into J J Snack current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, J J's Enterprise Value Over EBITDA is most likely to drop in the upcoming years. The J J's current Enterprise Value Multiple is estimated to increase to 19.42, while Selling General Administrative is projected to decrease to roughly 53 M.
 2023 2024 2025 2026 (projected)
Interest Expense1.8M1.5M1.3M1.2M
Depreciation And Amortization70.6M73.3M84.3M88.5M

J J fundamental ratios Correlations

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0.980.860.950.960.870.570.93-0.060.99-0.68-0.060.960.720.910.980.38-0.230.950.890.820.750.920.660.980.81
0.990.840.950.970.780.460.950.10.97-0.550.080.990.750.910.980.38-0.240.960.80.90.830.90.790.970.83
0.990.770.960.970.780.350.990.190.95-0.570.190.960.810.850.950.4-0.220.910.780.940.740.830.750.930.74
0.820.890.870.780.780.60.71-0.120.86-0.93-0.150.750.480.890.830.19-0.150.870.910.630.790.820.330.850.82
0.460.770.570.460.350.60.26-0.770.62-0.47-0.790.520.020.70.590.14-0.070.620.730.060.50.780.20.650.71
0.960.680.930.950.990.710.260.250.91-0.510.270.930.840.780.920.43-0.220.860.70.950.680.760.770.880.65
0.11-0.23-0.060.10.19-0.12-0.770.25-0.090.10.970.010.38-0.13-0.060.11-0.1-0.04-0.230.480.1-0.270.29-0.11-0.17
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0.1-0.28-0.060.080.19-0.15-0.790.270.97-0.10.130.00.35-0.16-0.070.1-0.12-0.08-0.270.490.02-0.310.26-0.13-0.25
0.980.830.960.990.960.750.520.930.010.97-0.520.00.720.90.990.35-0.230.950.80.860.780.920.80.970.83
0.760.40.720.750.810.480.020.840.380.69-0.340.350.720.520.70.470.00.610.460.790.390.530.740.670.38
0.920.990.910.910.850.890.70.78-0.130.95-0.68-0.160.90.520.940.31-0.210.990.920.720.910.970.590.960.95
0.980.880.980.980.950.830.590.92-0.060.99-0.61-0.070.990.70.940.37-0.230.970.860.830.80.950.730.990.86
0.390.250.380.380.40.190.140.430.110.38-0.110.10.350.470.310.37-0.170.340.210.360.20.320.480.360.16
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0.960.950.950.960.910.870.620.86-0.040.98-0.65-0.080.950.610.990.970.34-0.230.90.80.90.960.680.990.93
0.840.940.890.80.780.910.730.7-0.230.91-0.75-0.270.80.460.920.860.21-0.160.90.590.80.90.410.890.87
0.910.610.820.90.940.630.060.950.480.8-0.450.490.860.790.720.830.36-0.260.80.590.710.650.760.790.62
0.810.90.750.830.740.790.50.680.10.81-0.590.020.780.390.910.80.2-0.220.90.80.710.820.550.830.9
0.890.950.920.90.830.820.780.76-0.270.95-0.59-0.310.920.530.970.950.32-0.20.960.90.650.820.640.980.94
0.740.480.660.790.750.330.20.770.290.68-0.130.260.80.740.590.730.48-0.240.680.410.760.550.640.70.53
0.970.920.980.970.930.850.650.88-0.110.99-0.62-0.130.970.670.960.990.36-0.210.990.890.790.830.980.70.9
0.820.960.810.830.740.820.710.65-0.170.86-0.6-0.250.830.380.950.860.16-0.190.930.870.620.90.940.530.9
Click cells to compare fundamentals

J J Account Relationship Matchups

J J fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.3B1.4B1.4B1.6B1.7B
Other Current Liab60.0M67.5M65.5M71.1M81.7M85.8M
Net Debt76.4M72.3M87.1M57.7M51.9M54.5M
Retained Earnings782.9M807.1M835.8M840.2M966.3M1.0B
Cash35.2M49.6M73.4M105.9M121.8M61.4M
Net Receivables208.2M198.1M189.2M184.1M211.7M222.3M
Inventory180.5M171.5M173.1M175.2M201.4M211.5M
Other Current Assets16.8M11.0M14.6M13.2M15.2M7.8M
Total Liab381.2M365.7M408.1M414.8M477.0M500.9M
Total Current Assets444.6M430.2M450.4M478.3M550.1M577.6M
Short Term Debt13.6M16.7M19.3M22.2M25.5M26.8M
Intangible Assets191.7M183.5M182.3M172.7M198.5M208.5M
Accounts Payable108.1M90.8M89.3M82.4M94.8M51.1M
Common Stock94.0M114.6M136.5M139.1M160.0M168.0M
Today, most investors in J J Stock are looking for potential investment opportunities by analyzing not only static indicators but also various J J's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of J J growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.64

At this time, J J's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

J J February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of J J help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J J Snack. We use our internally-developed statistical techniques to arrive at the intrinsic value of J J Snack based on widely used predictive technical indicators. In general, we focus on analyzing JJSF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J J's daily price indicators and compare them against related drivers.

Complementary Tools for JJSF Stock analysis

When running J J's price analysis, check to measure J J's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J J is operating at the current time. Most of J J's value examination focuses on studying past and present price action to predict the probability of J J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J J's price. Additionally, you may evaluate how the addition of J J to your portfolios can decrease your overall portfolio volatility.
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