Shares Outstanding Shares Outstanding n/a Close	19.46M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.54%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.06%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	79.11%
Shares Floating Shares Floating n/a Close	15.29M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	29
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 658.8K, so 3.39% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	658.8K
Short % of Shares Out Short % of Shares Out n/a Close	3.39%
Short % of Float Short % of Float n/a Close	5.08%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.63

Valuation Ratios

The PE ratio is 38.27 and the forward PE ratio is 23.06. J&J Snack Foods's PEG ratio is 4.36.

PE Ratio PE Ratio n/a Close	38.27
Forward PE Forward PE n/a Close	23.06
PS Ratio PS Ratio n/a Close	2.1
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	3.46
P/FCF Ratio P/FCF Ratio n/a Close	33.29
PEG Ratio PEG Ratio n/a Close	4.36

Financial Ratio History

Enterprise Valuation

J&J Snack Foods has an Enterprise Value (EV) of 3.4B.

EV / Sales EV / Sales n/a Close	2.16
EV / EBITDA EV / EBITDA n/a Close	17.76
EV / EBIT EV / EBIT n/a Close	19.64
EV / FCF EV / FCF n/a Close	34.17

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	2.59
Quick Ratio Quick Ratio n/a Close	1.59
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	0.84
Debt / FCF Debt / FCF n/a Close	1.61
Interest Coverage Interest Coverage n/a Close	64.37

Financial Efficiency

Return on Equity is 9.04% and Return on Invested Capital is 7.07%.

Return on Equity Return on Equity n/a Close	9.04%
Return on Assets Return on Assets n/a Close	6.34%
Return on Invested Capital Return on Invested Capital n/a Close	7.07%
Revenue Per Employee Revenue Per Employee n/a Close	$314,951
Profits Per Employee Profits Per Employee n/a Close	$17,310.2
Employee Count Employee Count n/a Close	5,000
Asset Turnover Asset Turnover n/a Close	1.15
Inventory Turnover Inventory Turnover n/a Close	6.29

Taxes

Income Tax Income Tax n/a Close	32.4M
Effective Tax Rate Effective Tax Rate n/a Close	27.24%

Stock Price Statistics

The stock price has increased by -31.89% in the last 52 weeks. The beta is 0.45, so J&J Snack Foods's price volatility has been higher than the market average.

Beta Beta n/a Close	0.45
52-Week Price Change 52-Week Price Change n/a Close	-31.89%
50-Day Moving Average 50-Day Moving Average n/a Close	122.38
200-Day Moving Average 200-Day Moving Average n/a Close	145.8
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	42.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	148,828

Income Statement

In the last 12 months, J&J Snack Foods had revenue of 1.57B and earned 86.55M in profits. Earnings per share was 4.46.

Revenue Revenue n/a Close	1.57B
Gross Profit Gross Profit n/a Close	486.13M
Operating Income Operating Income n/a Close	117.55M
Net Income Net Income n/a Close	86.55M
EBITDA EBITDA n/a Close	191.37M
EBIT EBIT n/a Close	120.77M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.46

Full Income Statement

Balance Sheet

The company has 73.39M in cash and 160.5M in debt, giving a net cash position of -87.11M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	73.39M
Total Debt Total Debt n/a Close	160.5M
Net Cash Net Cash n/a Close	-87.11M
Retained Earnings Retained Earnings n/a Close	835.75M
Total Assets Total Assets n/a Close	1.36B
Working Capital Working Capital n/a Close	251.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.07M and capital expenditures -73.57M, giving a free cash flow of 99.5M.

Operating Cash Flow Operating Cash Flow n/a Close	173.07M
Capital Expenditures Capital Expenditures n/a Close	-73.57M
Free Cash Flow Free Cash Flow n/a Close	99.5M
FCF Per Share FCF Per Share n/a Close	5.13

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 7.46% and 5.5%.

Gross Margin Gross Margin n/a Close	30.87%
Operating Margin Operating Margin n/a Close	7.46%
Pretax Margin Pretax Margin n/a Close	7.55%
Profit Margin Profit Margin n/a Close	5.5%
EBITDA Margin EBITDA Margin n/a Close	12.15%
EBIT Margin EBIT Margin n/a Close	7.46%
FCF Margin FCF Margin n/a Close	6.32%

Dividends & Yields

JJSF pays an annual dividend of $3.85, which amounts to a dividend yield of 2.71%.

Dividend Per Share Dividend Per Share n/a Close	$3.85
Dividend Yield Dividend Yield n/a Close	2.71%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.12%
Payout Ratio Payout Ratio n/a Close	98.85%
Earnings Yield Earnings Yield n/a Close	2.61%
FCF Yield FCF Yield n/a Close	3%

Dividend Details

Analyst Forecast

The average price target for JJSF is $142.5, which is 25.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$142.5
Price Target Difference Price Target Difference n/a Close	25.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$111.5
Lynch Upside Lynch Upside n/a Close	-2.11%
Graham Number Graham Number n/a Close	70.41
Graham Upside Graham Upside n/a Close	-38.18%

Stock Splits

The last stock split was on Jan 6, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jan 6, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.63
Piotroski F-Score Piotroski F-Score n/a Close	4