JJSF Financial Statements From 2010 to 2026

JJSF Stock  USD 82.43  2.12  2.51%   
J J's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing J J's valuation are provided below:
Gross Profit
468.3 M
Profit Margin
0.0392
Market Capitalization
1.6 B
Enterprise Value Revenue
1.0829
Revenue
1.6 B
There are over one hundred 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 2026 to make sure the company can sustain itself this quarter and beyond.

J J Total Revenue

1.91 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 88.5 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 1.06, Dividend Yield of 0.0103 or PTB Ratio of 1.94. JJSF financial statements analysis is a perfect complement when working with J J Valuation or Volatility modules.
  
Build AI portfolio with JJSF Stock
Check out the analysis of J J Correlation against competitors.

J J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 BB
Slightly volatile
Short and Long Term Debt Total197.5 M188.1 M63.5 M
Slightly volatile
Other Current Liabilities85.8 M81.7 M49.6 M
Slightly volatile
Total Current Liabilities212.1 M202 M132 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B747.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B439.9 M
Slightly volatile
Retained EarningsB966.3 M687.9 M
Slightly volatile
Cash61.4 M121.8 M114.2 M
Very volatile
Non Current Assets Total1.1 BB603.5 M
Slightly volatile
Cash And Short Term Investments73.4 M121.8 M127.2 M
Very volatile
Net Receivables222.3 M211.7 M139.3 M
Slightly volatile
Common Stock Shares Outstanding19.8 M22.5 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 BB
Slightly volatile
Non Current Liabilities Total288.8 M275 M125.5 M
Slightly volatile
Inventory211.5 M201.4 M121.5 M
Slightly volatile
Other Current Assets7.8 M15.2 M10.9 M
Slightly volatile
Total Liabilities500.9 M477 M257.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B503.8 M
Slightly volatile
Total Current Assets577.6 M550.1 M401.3 M
Slightly volatile
Intangible Assets208.5 M198.5 M100.1 M
Slightly volatile
Accounts Payable51.1 M94.8 M70.1 M
Slightly volatile
Good Will223.5 M212.8 M126.4 M
Slightly volatile
Common Stock Total Equity113.5 M108.1 M59.6 M
Slightly volatile
Common Stock168 M160 M72.3 M
Slightly volatile
Other Liabilities89.4 M85.2 M51.4 M
Slightly volatile
Other Assets2.9 M4.6 M3.3 M
Slightly volatile
Long Term Debt32.6 M31.1 M24.2 M
Slightly volatile
Property Plant Equipment466.7 M444.5 M275.2 M
Slightly volatile
Net Tangible Assets642.5 M560.1 M569 M
Pretty Stable
Retained Earnings Total Equity681.8 M900.3 M677.9 M
Slightly volatile
Long Term Debt Total66.4 M63.2 M27.4 M
Slightly volatile
Capital Lease Obligations197.5 M188.1 M58.2 M
Slightly volatile
Deferred Long Term Liabilities57.9 M81 M58.5 M
Slightly volatile
Non Current Liabilities Other7.3 MM2.7 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.1 M
Slightly volatile
Net Invested Capital942.4 M1.1 B815.2 M
Slightly volatile
Net Working Capital248.2 M272.4 M287.6 M
Pretty Stable
Capital Stock93.5 M160 M66.2 M
Slightly volatile

J J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.5 M84.3 M50.1 M
Slightly volatile
Interest Expense1.2 M1.3 M999.9 K
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit567.4 M540.4 M345.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Operating Income53.8 M97 M86.7 M
Very volatile
EBIT54.5 M101.1 M88.2 M
Very volatile
EBITDA194.7 M185.4 M141.4 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B831.6 M
Slightly volatile
Total Operating Expenses465.6 M443.4 M256 M
Slightly volatile
Income Before Tax55.2 M99.4 M89.5 M
Very volatile
Net Income79.2 M75.4 M66 M
Slightly volatile
Income Tax Expense17.6 M24 M25.9 M
Pretty Stable
Selling General Administrative53 M70 M48.9 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M54.3 M58.4 M
Pretty Stable
Selling And Marketing Expenses170.5 M335.7 M200.1 M
Slightly volatile
Research Development750.8 K1.4 M750.3 K
Slightly volatile
Net Income From Continuing Ops61.8 M59 M75.3 M
Slightly volatile
Tax Provision21.1 M18.8 M29.2 M
Slightly volatile
Interest Income1.6 M1.7 M1.8 M
Pretty Stable
Reconciled Depreciation61.1 M84.3 M53 M
Slightly volatile
Extraordinary Items756.7 K796.5 K13.9 M
Slightly volatile
Non Recurring863.5 K909 K4.2 M
Slightly volatile

J J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M7.3 MM
Slightly volatile
Begin Period Cash Flow63 M84.4 M111 M
Very volatile
Depreciation88.5 M84.3 M50.5 M
Slightly volatile
Capital Expenditures100.1 M95.3 M62.9 M
Slightly volatile
Total Cash From Operating Activities199.4 M189.9 M119.6 M
Slightly volatile
Net Income41.4 M75.4 M64.1 M
Pretty Stable
End Period Cash Flow67.1 M121.8 M114.7 M
Very volatile
Dividends Paid73.4 M69.9 M38.3 M
Slightly volatile
Issuance Of Capital Stock3.7 M3.9 M10.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.062.02171.726
Slightly volatile
Dividend Yield0.01030.01710.0204
Slightly volatile
PTB Ratio1.943.45732.7963
Slightly volatile
Days Sales Outstanding32.9146.391951.002
Slightly volatile
Book Value Per Share49.747.334446.2914
Slightly volatile
Operating Cash Flow Per Share9.398.94633.5363
Slightly volatile
Stock Based Compensation To Revenue0.00230.00340.0032
Pretty Stable
Capex To Depreciation1.351.65881.5363
Slightly volatile
PB Ratio1.943.45732.7963
Slightly volatile
EV To Sales1.052.06811.7736
Slightly volatile
ROIC0.09320.07080.0493
Slightly volatile
Inventory Turnover8.546.34825.9517
Slightly volatile
Net Income Per Share4.34.09752.8299
Slightly volatile
Days Of Inventory On Hand55.3957.496662.7666
Slightly volatile
Payables Turnover7.0911.998510.1061
Slightly volatile
Sales General And Administrative To Revenue0.06160.04840.0434
Slightly volatile
Research And Ddevelopement To Revenue5.0E-47.0E-46.0E-4
Slightly volatile
Capex To Revenue0.07930.06720.0625
Very volatile
Cash Per Share2.862.57472.7244
Slightly volatile
POCF Ratio11.5718.292574.589
Slightly volatile
Interest Coverage21.9223.07155.1726
Slightly volatile
Payout Ratio0.380.68280.9498
Slightly volatile
Capex To Operating Cash Flow0.760.60792.5333
Slightly volatile
Days Payables Outstanding49.0230.420437.0004
Slightly volatile
Income Quality2.532.18331.111
Slightly volatile
ROE0.120.08660.0628
Slightly volatile
EV To Operating Cash Flow11.3118.712376.7288
Slightly volatile
PE Ratio20.4239.938847.6457
Slightly volatile
Return On Tangible Assets0.07140.08680.059
Slightly volatile
Earnings Yield0.02380.0250.0218
Slightly volatile
Intangibles To Total Assets0.30.28860.2937
Slightly volatile
Net Debt To EBITDA0.440.41490.5786
Slightly volatile
Current Ratio2.192.45912.48
Pretty Stable
Tangible Book Value Per Share29.628.193326.8737
Slightly volatile
Receivables Turnover9.917.86777.2451
Slightly volatile
Graham Number69.3666.060354.1024
Slightly volatile
Shareholders Equity Per Share49.747.334446.2914
Slightly volatile
Debt To Equity0.260.13370.1443
Slightly volatile
Capex Per Share5.715.43894.625
Slightly volatile
Revenue Per Share85.080.948775.0111
Slightly volatile
Interest Debt Per Share6.916.57726.4401
Slightly volatile
Debt To Assets0.110.09540.0963
Slightly volatile
Enterprise Value Over EBITDA19.4218.491420.7252
Slightly volatile
Short Term Coverage Ratios9.8110.32913.846
Slightly volatile
Price Earnings Ratio20.4239.938847.6457
Slightly volatile
Operating Cycle101104114
Slightly volatile
Price Book Value Ratio1.943.45732.7963
Slightly volatile
Days Of Payables Outstanding49.0230.420437.0004
Slightly volatile
Dividend Payout Ratio0.380.68280.9498
Slightly volatile
Price To Operating Cash Flows Ratio11.5718.292574.589
Slightly volatile
Pretax Profit Margin0.09330.0690.0508
Slightly volatile
Ebt Per Ebit0.810.98170.9916
Slightly volatile
Operating Profit Margin0.09430.07030.0507
Slightly volatile
Effective Tax Rate0.370.26610.2459
Slightly volatile
Company Equity Multiplier1.651.40121.4493
Slightly volatile
Long Term Debt To Capitalization0.03140.03310.0512
Slightly volatile
Total Debt To Capitalization0.140.1180.1215
Slightly volatile
Return On Capital Employed0.140.09940.0675
Slightly volatile
Debt Equity Ratio0.260.13370.1443
Slightly volatile
Ebit Per Revenue0.09430.07030.0507
Slightly volatile
Quick Ratio1.651.47861.514
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.08620.4717
Slightly volatile
Net Income Per E B T0.530.73390.7482
Slightly volatile
Cash Ratio0.270.28340.2755
Slightly volatile
Cash Conversion Cycle58.873.468277.9164
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11050.0453
Slightly volatile
Days Of Inventory Outstanding55.3957.496662.7666
Slightly volatile
Days Of Sales Outstanding32.9146.391951.002
Slightly volatile
Cash Flow Coverage Ratios1.341.41320.505
Slightly volatile
Price To Book Ratio1.943.45732.7963
Slightly volatile
Fixed Asset Turnover3.223.28333.1447
Slightly volatile
Capital Expenditure Coverage Ratio1.481.64490.7462
Slightly volatile
Price Cash Flow Ratio11.5718.292574.589
Slightly volatile
Enterprise Value Multiple19.4218.491420.7252
Slightly volatile
Debt Ratio0.110.09540.0963
Slightly volatile
Cash Flow To Debt Ratio1.341.41320.505
Slightly volatile
Price Sales Ratio1.062.02171.726
Slightly volatile
Return On Assets0.05780.06180.0422
Slightly volatile
Asset Turnover1.441.22051.1419
Slightly volatile
Net Profit Margin0.04410.05060.037
Slightly volatile
Gross Profit Margin0.450.30140.2856
Slightly volatile
Price Fair Value1.943.45732.7963
Slightly volatile
Return On Equity0.120.08660.0628
Slightly volatile

J J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489 M572.8 M1.7 B
Slightly volatile
Enterprise Value553.6 M533.4 M1.6 B
Slightly volatile

JJSF Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments105.9 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  0.09 

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Packaged Foods & Meats industry sustain growth momentum? Does JJSF have expansion opportunities? Factors like these will boost the valuation of J J. Expected growth trajectory for JJSF significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating J J demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.82)
Dividend Share
3.16
Revenue Per Share
80.523
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0453
Investors evaluate J J Snack using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating J J's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause J J's market price to deviate significantly from intrinsic value.
Understanding that J J's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J J represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, J J's market price signifies the transaction level at which participants voluntarily complete trades.