JJSF Financial Statements From 2010 to 2025

JJSF Stock  USD 134.50  2.10  1.59%   
J J financial statements provide useful quarterly and yearly information to potential J J Snack investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on J J financial statements helps investors assess J J's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting J J's valuation are summarized below:
Gross Profit
484.9 M
Profit Margin
0.0531
Market Capitalization
2.6 B
Enterprise Value Revenue
1.707
Revenue
1.6 B
There are over one hundred nineteen 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 current Market Cap is estimated to decrease to about 97.6 M. Enterprise Value is estimated to decrease to about 134.6 M

J J Total Revenue

1.9 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 85.3 M, Interest Expense of 1.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0095 or PTB Ratio of 1.98. JJSF financial statements analysis is a perfect complement when working with J J Valuation or Volatility modules.
  
Check out the analysis of J J Correlation against competitors.

J J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.6 B973.4 M
Slightly volatile
Short and Long Term Debt Total193.8 M184.6 M56.8 M
Slightly volatile
Other Current Liabilities79.1 M75.3 M45.4 M
Slightly volatile
Total Current Liabilities210.2 M200.2 M129 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B732.1 M
Slightly volatile
Property Plant And Equipment Net656.4 M625.1 M303.8 M
Slightly volatile
Retained EarningsB961.1 M677.8 M
Slightly volatile
Cash60 M84.4 M112.3 M
Very volatile
Non Current Assets Total1.1 B1.1 B581.1 M
Slightly volatile
Cash And Short Term Investments72.3 M84.4 M126.1 M
Very volatile
Net Receivables228.5 M217.6 M137.3 M
Slightly volatile
Common Stock Shares Outstanding20.3 M22.4 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B973.4 M
Slightly volatile
Non Current Liabilities Total282.6 M269.2 M112.3 M
Slightly volatile
Inventory209.1 M199.1 M117.8 M
Slightly volatile
Other Current Assets8.7 M16.8 M13.5 M
Slightly volatile
Total Liabilities492.8 M469.4 M241.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B463.3 M
Slightly volatile
Total Current Assets543.9 M518 M392.4 M
Slightly volatile
Intangible Assets220.1 M209.6 M96.9 M
Slightly volatile
Accounts Payable107.8 M102.7 M73.4 M
Slightly volatile
Good Will223.5 M212.8 M122.9 M
Slightly volatile
Common Stock Total Equity113.5 M108.1 M57.5 M
Slightly volatile
Common Stock164.8 M157 M67.7 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 Obligations193.8 M184.6 M51.2 M
Slightly volatile
Deferred Long Term Liabilities57.9 M81 M57.7 M
Slightly volatile
Non Current Liabilities Other6.1 M5.8 M2.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.1 M
Slightly volatile
Net Invested Capital927.3 M1.1 B804.1 M
Slightly volatile
Net Working Capital249 M248.7 M285.3 M
Pretty Stable
Capital Stock85 M157 M60.9 M
Slightly volatile

J J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 M81.2 M48.3 M
Slightly volatile
Interest Expense1.2 M1.6 M987.9 K
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit587 M559 M340.2 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income141.9 M135.2 M95.2 M
Slightly volatile
EBIT145.8 M138.9 M96.4 M
Slightly volatile
EBITDA231.1 M220.1 M144.7 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B810.4 M
Slightly volatile
Total Operating Expenses445.1 M423.9 M244.9 M
Slightly volatile
Income Before Tax143.6 M136.8 M97.5 M
Slightly volatile
Net Income104.5 M99.5 M69.1 M
Slightly volatile
Income Tax Expense39.1 M37.3 M28.4 M
Very volatile
Selling General Administrative52.7 M67.3 M46.9 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M54.3 M59.1 M
Very volatile
Selling And Marketing Expenses355.5 M338.6 M206.1 M
Slightly volatile
Research Development720.8 K1.4 M720.3 K
Slightly volatile
Net Income From Continuing Ops62.5 M77.9 M77.1 M
Slightly volatile
Tax Provision21.5 M29.2 M30.4 M
Slightly volatile
Interest Income1.6 M1.7 M1.8 M
Pretty Stable
Reconciled Depreciation58.7 M81.2 M51.3 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 Compensation7.5 M7.2 M3.8 M
Slightly volatile
Begin Period Cash Flow62.5 M57 M111.6 M
Very volatile
Depreciation85.3 M81.2 M48.6 M
Slightly volatile
Capital Expenditures88.8 M84.6 M60.3 M
Slightly volatile
Total Cash From Operating Activities209 M199 M118 M
Slightly volatile
Net Income104.5 M99.5 M69.4 M
Slightly volatile
End Period Cash Flow65.8 M84.4 M112.8 M
Very volatile
Dividends Paid68.8 M65.5 M36.3 M
Slightly volatile
Issuance Of Capital Stock15.5 M18.1 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.072.02171.9362
Pretty Stable
Dividend Yield0.00950.01710.0152
Slightly volatile
PTB Ratio1.983.45733.1332
Pretty Stable
Days Sales Outstanding32.946.391944.715
Slightly volatile
Book Value Per Share49.747.334440.6374
Slightly volatile
Operating Cash Flow Per Share9.398.94634.9848
Pretty Stable
Stock Based Compensation To Revenue0.00220.00340.0028
Slightly volatile
Capex To Depreciation1.361.65881.3702
Slightly volatile
PB Ratio1.983.45733.1332
Pretty Stable
EV To Sales1.062.06811.9202
Very volatile
ROIC0.06860.07180.0738
Slightly volatile
Inventory Turnover8.576.34826.805
Slightly volatile
Net Income Per Share4.34.09753.3707
Pretty Stable
Days Of Inventory On Hand55.1957.496655.9724
Slightly volatile
Payables Turnover6.9811.998510.194
Very volatile
Sales General And Administrative To Revenue0.0620.04840.0451
Very volatile
Research And Ddevelopement To Revenue5.0E-47.0E-46.0E-4
Slightly volatile
Capex To Revenue0.080.06720.057
Slightly volatile
Cash Per Share2.822.57474.4027
Slightly volatile
POCF Ratio11.7218.292548.2401
Pretty Stable
Interest Coverage21.9223.071355
Slightly volatile
Payout Ratio0.370.68280.6581
Slightly volatile
Capex To Operating Cash Flow0.770.60791.5465
Pretty Stable
Days Payables Outstanding49.5830.420436.4575
Very volatile
Income Quality2.522.18331.3758
Pretty Stable
ROE0.120.08660.0889
Slightly volatile
EV To Operating Cash Flow11.4418.712349.0336
Pretty Stable
PE Ratio20.6139.938839.6971
Slightly volatile
Return On Tangible Assets0.07210.08680.0843
Slightly volatile
Earnings Yield0.02380.0250.027
Slightly volatile
Intangibles To Total Assets0.30.28860.2494
Slightly volatile
Current Ratio2.192.45912.798
Slightly volatile
Tangible Book Value Per Share29.628.193326.0919
Slightly volatile
Receivables Turnover9.927.86778.4032
Slightly volatile
Graham Number69.3666.060354.7986
Slightly volatile
Shareholders Equity Per Share49.747.334440.6374
Slightly volatile
Debt To Equity0.260.13370.0949
Slightly volatile
Capex Per Share5.715.43893.7713
Slightly volatile
Revenue Per Share85.080.948765.7729
Slightly volatile
Interest Debt Per Share6.916.57724.1264
Slightly volatile
Debt To Assets0.110.09540.0626
Slightly volatile
Enterprise Value Over EBITDA19.4218.491417.8349
Slightly volatile
Short Term Coverage Ratios200332202
Pretty Stable
Price Earnings Ratio20.6139.938839.6971
Slightly volatile
Operating Cycle100104101
Slightly volatile
Price Book Value Ratio1.983.45733.1332
Pretty Stable
Days Of Payables Outstanding49.5830.420436.4575
Very volatile
Dividend Payout Ratio0.370.68280.6581
Slightly volatile
Price To Operating Cash Flows Ratio11.7218.292548.2401
Pretty Stable
Pretax Profit Margin0.06850.0690.0773
Slightly volatile
Ebt Per Ebit0.80.98171.0011
Slightly volatile
Operating Profit Margin0.09530.07030.0775
Slightly volatile
Effective Tax Rate0.370.26610.2948
Slightly volatile
Company Equity Multiplier1.651.40121.3664
Slightly volatile
Long Term Debt To Capitalization0.03140.03310.0526
Slightly volatile
Total Debt To Capitalization0.140.1180.0779
Slightly volatile
Return On Capital Employed0.150.09940.1115
Slightly volatile
Debt Equity Ratio0.260.13370.0949
Slightly volatile
Ebit Per Revenue0.09530.07030.0775
Slightly volatile
Quick Ratio1.661.47861.8964
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.08621.002
Slightly volatile
Net Income Per E B T0.530.73390.699
Pretty Stable
Cash Ratio0.270.28340.6082
Slightly volatile
Cash Conversion Cycle58.2773.468265.4649
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11050.0806
Pretty Stable
Days Of Inventory Outstanding55.1957.496655.9724
Slightly volatile
Days Of Sales Outstanding32.946.391944.715
Slightly volatile
Cash Flow Coverage Ratios1.341.413230.349
Slightly volatile
Price To Book Ratio1.983.45733.1332
Pretty Stable
Fixed Asset Turnover3.283.28334.1169
Slightly volatile
Capital Expenditure Coverage Ratio1.481.64491.5312
Slightly volatile
Price Cash Flow Ratio11.7218.292548.2401
Pretty Stable
Enterprise Value Multiple19.4218.491417.8349
Slightly volatile
Debt Ratio0.110.09540.0626
Slightly volatile
Cash Flow To Debt Ratio1.341.413230.349
Slightly volatile
Price Sales Ratio1.072.02171.9362
Pretty Stable
Return On Assets0.05840.06180.0653
Slightly volatile
Asset Turnover1.451.22051.2224
Slightly volatile
Net Profit Margin0.04440.05060.0531
Slightly volatile
Gross Profit Margin0.450.30140.303
Pretty Stable
Price Fair Value1.983.45733.1332
Pretty Stable
Return On Equity0.120.08660.0889
Slightly volatile

J J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.6 M102.7 M1.5 B
Slightly volatile
Enterprise Value134.6 M141.7 M1.4 B
Slightly volatile

JJSF Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments73.4 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 Revenue1.8 B1.9 B
Cost Of Revenue1.3 B1.3 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.07  0.08 
Revenue Per Share 80.95  85.00 
Ebit Per Revenue 0.07  0.10 

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.31)
Dividend Share
0.04
Earnings Share
4.34
Revenue Per Share
81.822
Quarterly Revenue Growth
0.041
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.