J J Financials

JJSF Stock  USD 138.26  0.38  0.28%   
J J Snack may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. 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 210.2 M, while Cash And Short Term Investments are projected to decrease to roughly 72.3 M. Key indicators impacting J J's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04440.0506
Fairly Down
Slightly volatile
Return On Assets0.05840.0618
Notably Down
Slightly volatile
Return On Equity0.120.0866
Significantly Up
Slightly volatile
Debt Equity Ratio0.260.1337
Way Up
Slightly volatile
Operating Income141.9 M135.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.192.4591
Fairly Down
Slightly volatile
The financial analysis of J J is a critical element in measuring its lifeblood. Investors should not minimize J J's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

104.51 Million

  

J J Stock Summary

J J competes with John B, Treehouse Foods, Nomad Foods, Central Garden, and Bellring Brands. 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
CUSIP466032109
LocationNew Jersey; U.S.A
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

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.3B1.4B1.6B1.6B
Other Current Liab43.7M46.4M67.5M65.5M75.3M79.1M
Net Debt(222.7M)76.4M72.3M87.1M78.4M82.3M
Retained Earnings785.4M782.9M807.1M835.8M961.1M1.0B
Cash283.2M35.2M49.6M73.4M84.4M60.0M
Net Receivables162.9M208.2M198.1M189.2M217.6M228.5M
Inventory123.2M180.5M171.5M173.1M199.1M209.1M
Other Current Assets15.0M33.6M11.0M14.6M16.8M13.6M
Total Liab276.6M353.8M365.7M408.1M469.4M492.8M
Total Current Assets584.8M444.6M430.2M450.4M518.0M543.9M
Short Term Debt27.2M27.3M16.7M19.3M22.2M23.3M
Intangible Assets77.8M191.7M183.5M182.3M209.6M220.1M
Accounts Payable96.8M108.1M90.8M89.3M102.7M107.8M
Good Will123.0M121.8M184.4M185.1M212.8M223.5M
Common Stock73.6M94.0M114.6M136.5M157.0M164.8M
Other Liab63.6M64.9M62.0M74.0M85.2M89.4M
Other Assets2.8M2.9M2.0M4.0M4.6M2.9M
Net Tangible Assets676.3M857.6M646.0M487.0M560.1M642.5M

J J Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7K1.0M4.7M1.8M1.6M1.2M
Total Revenue1.1B1.4B1.6B1.6B1.8B1.9B
Gross Profit298.9M369.6M469.9M486.1M559.0M587.0M
Operating Income71.2M61.8M109.5M117.5M135.2M141.9M
Ebit72.5M65.9M111.2M120.8M138.9M145.8M
Ebitda121.9M119.0M174.3M191.4M220.1M231.1M
Cost Of Revenue845.7M1.0B1.1B1.1B1.3B1.3B
Income Before Tax74.0M61.8M107.5M118.9M136.8M143.6M
Net Income55.6M47.2M78.9M86.6M99.5M104.5M
Income Tax Expense18.4M14.5M28.6M32.4M37.3M39.1M
Research Development680K619K700K1.2M1.4M720.8K
Tax Provision18.4M14.5M28.6M32.4M29.2M21.5M
Net Interest Income(7K)(1.0M)(4.7M)(1.8M)(1.6M)(1.6M)

J J Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14.2M)(49.4M)9.5M(1.0M)(905.4K)(950.7K)
Change In Cash87.4M(248.0M)14.4M23.8M21.4M22.5M
Free Cash Flow47.9M(61.2M)67.5M99.5M114.4M120.1M
Depreciation49.4M53.1M63.1M70.6M81.2M85.3M
Other Non Cash Items93K1.5M1.6M(188K)(216.2K)(205.4K)
Capital Expenditures53.6M87.3M104.7M73.6M84.6M88.8M
Net Income55.6M47.2M78.9M86.6M99.5M104.5M
End Period Cash Flow283.2M35.2M49.6M73.4M84.4M65.8M
Dividends Paid44.8M48.4M53.9M(57.0M)(65.5M)(62.2M)
Investments60.9M12.0M(93.2M)(77.7M)(69.9M)(66.4M)
Change To Netincome14.7M14.2M1.4M14.5M16.7M17.6M

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  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J J Snack is roughly  1.67 . At this time, J J's Return On Equity is most likely to slightly decrease 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.

J J Snack Systematic Risk

J J's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. J J volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on J J Snack correlated with the market. If Beta is less than 0 J J generally moves in the opposite direction as compared to the market. If J J Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one J J Snack is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of J J is generally in the same direction as the market. If Beta > 1 J J moves generally in the same direction as, but more than the movement of the benchmark.

J J Thematic Clasifications

J J Snack is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 slightly decrease in the upcoming years.

J J January 30, 2025 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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