XNASJJSF
Market cap2.76bUSD
Jan 10, Last price
141.80USD
1D
-2.56%
1Q
-15.41%
Jan 2017
6.27%
Name
J & J Snack Foods Corp
Chart & Performance
Profile
J&J 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. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRETZEL FILLERS, PRETZELFILS, GOURMET TWISTS, MR. TWISTER, SOFT PRETZEL BITES, SOFTSTIX, SOFT PRETZEL BUNS, TEXAS TWIST, BAVARIAN BAKERY, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, KIM & SCOTT'S GOURMET PRETZELS, SERIOUSLY TWISTED!, BRAUHAUS, AUNTIE ANNE'S, and LABRIOLA, as well as under the private labels. It also provides frozen novelty under the LUIGI'S, WHOLE FRUIT, PHILLY SWIRL, SOUR PATCH, ICEE, and MINUTE MAID brands; churros under the TIO PEPE'S and CALIFORNIA CHURROS brands; and handheld products under the SUPREME STUFFERS and SWEET STUFFERS brands. In addition, the company offers bakery products, including biscuits, fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S, and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, SLUSH PUPPIE, and PARROT ICE brands. Further, it provides funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,574,755 1.02% | 1,558,829 12.90% | 1,380,656 20.63% | |||||||
Cost of revenue | 1,457,807 | 1,448,651 | 1,318,547 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,948 | 110,178 | 62,109 | |||||||
NOPBT Margin | 7.43% | 7.07% | 4.50% | |||||||
Operating Taxes | 32,396 | 28,608 | 14,519 | |||||||
Tax Rate | 27.70% | 25.97% | 23.38% | |||||||
NOPAT | 84,552 | 81,570 | 47,590 | |||||||
Net income | 86,551 9.69% | 78,906 67.05% | 47,235 -15.06% | |||||||
Dividends | (56,957) | (53,877) | (48,437) | |||||||
Dividend yield | 1.71% | 1.70% | 1.85% | |||||||
Proceeds from repurchase of equity | 15,740 | 15,212 | 16,160 | |||||||
BB yield | -0.47% | -0.48% | -0.62% | |||||||
Debt | ||||||||||
Debt current | 19,306 | 16,679 | 13,648 | |||||||
Long-term debt | 301,698 | 200,141 | 154,476 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,038 | 4,233 | 3,637 | |||||||
Net debt | 247,610 | 167,239 | 123,224 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 173,066 | 172,279 | 26,062 | |||||||
CAPEX | (73,569) | (104,737) | (87,291) | |||||||
Cash from investing activities | (77,666) | (93,240) | (296,167) | |||||||
Cash from financing activities | (68,368) | (66,845) | 22,219 | |||||||
FCF | 15,868 | 8,191 | (114,881) | |||||||
Balance | ||||||||||
Cash | 73,394 | 49,581 | 39,192 | |||||||
Long term investments | 5,708 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 956,970 | 911,518 | 863,169 | |||||||
Invested Capital | 1,122,510 | 1,037,661 | 978,368 | |||||||
ROIC | 7.83% | 8.09% | 5.81% | |||||||
ROCE | 9.66% | 9.85% | 5.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,449 | 19,324 | 19,213 | |||||||
Price | 170.85 4.40% | 163.65 19.80% | 136.60 -11.10% | |||||||
Market cap | 3,322,862 5.07% | 3,162,373 20.49% | 2,624,496 -10.72% | |||||||
EV | 3,570,472 | 3,329,612 | 2,747,720 | |||||||
EBITDA | 187,549 | 173,319 | 115,232 | |||||||
EV/EBITDA | 19.04 | 19.21 | 23.85 | |||||||
Interest | 1,826 | 4,747 | 1,025 | |||||||
Interest/NOPBT | 1.56% | 4.31% | 1.65% |