JJSF Financial Statements From 2010 to 2024

JJSF Stock  USD 171.47  1.18  0.68%   
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
369.6 M
Profit Margin
0.055
Market Capitalization
3.4 B
Enterprise Value Revenue
2.1888
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 2024 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

1.65 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 74.1 M, Interest Expense of 1.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0171 or PTB Ratio of 3.46. 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 Assets1.4 B1.4 B919.3 M
Slightly volatile
Short and Long Term Debt Total168.5 M160.5 M46.6 M
Slightly volatile
Other Current Liabilities68.8 M65.5 M42.1 M
Slightly volatile
Total Current Liabilities182.8 M174.1 M122.5 M
Slightly volatile
Total Stockholder EquityB957 M697.5 M
Slightly volatile
Property Plant And Equipment Net570.7 M543.6 M276.7 M
Slightly volatile
Retained Earnings877.5 M835.8 M650.1 M
Slightly volatile
Cash60 M73.4 M114.1 M
Very volatile
Non Current Assets Total960.4 M914.7 M540.1 M
Slightly volatile
Cash And Short Term Investments72.3 M73.4 M128.9 M
Very volatile
Net Receivables198.7 M189.2 M129.9 M
Slightly volatile
Common Stock Shares Outstanding20.3 M19.4 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B919.3 M
Slightly volatile
Non Current Liabilities Total245.8 M234.1 M99.3 M
Slightly volatile
Inventory181.8 M173.1 M110.6 M
Slightly volatile
Other Current Assets13.6 M14.6 M11.1 M
Slightly volatile
Total Liabilities428.5 M408.1 M221.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B398.4 M
Slightly volatile
Total Current Assets472.9 M450.4 M379.3 M
Slightly volatile
Short Term Debt20.3 M19.3 M9.4 M
Slightly volatile
Intangible Assets191.4 M182.3 M87.5 M
Slightly volatile
Accounts Payable50.1 M89.3 M68.1 M
Slightly volatile
Good Will223.5 M212.8 M118.7 M
Slightly volatile
Common Stock Total Equity113.5 M108.1 M55.1 M
Slightly volatile
Common Stock143.3 M136.5 M60.3 M
Slightly volatile
Other Liabilities89.4 M85.2 M48.4 M
Slightly volatile
Other Assets2.9 M4.6 M3.2 M
Pretty Stable
Long Term Debt32.6 M31.1 M23.9 M
Slightly volatile
Property Plant Equipment466.7 M444.5 M260.3 M
Slightly volatile
Net Tangible Assets642.5 M560.1 M579.9 M
Slightly volatile
Retained Earnings Total Equity681.8 M900.3 M663.9 M
Slightly volatile
Long Term Debt Total66.4 M63.2 M23.7 M
Slightly volatile
Capital Lease Obligations114.6 M109.1 M33.6 M
Slightly volatile
Deferred Long Term Liabilities57.9 M81 M56.9 M
Slightly volatile
Non Current Liabilities Other5.1 M4.9 MM
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.1 M
Slightly volatile
Net Invested Capital909.4 M1.1 B791.3 M
Slightly volatile
Net Working Capital347.8 M293.6 M295.4 M
Slightly volatile
Capital Stock74.2 M131.7 M53.5 M
Slightly volatile

J J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.1 M70.6 M44.9 M
Slightly volatile
Interest Expense1.2 M1.8 M944.1 K
Slightly volatile
Total Revenue1.7 B1.6 B1.1 B
Slightly volatile
Gross Profit510.4 M486.1 M320.5 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B998.5 M
Slightly volatile
Operating Income123.4 M117.5 M91.2 M
Pretty Stable
EBIT123.4 M117.5 M91.7 M
Pretty Stable
EBITDA197.6 M188.1 M136.6 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B769.5 M
Slightly volatile
Total Operating Expenses387 M368.6 M229.1 M
Slightly volatile
Income Before Tax124.9 M118.9 M93.7 M
Pretty Stable
Net Income90.9 M86.6 M66.2 M
Slightly volatile
Income Tax Expense17.5 M32.4 M26.4 M
Pretty Stable
Selling General Administrative52.7 M74.8 M45.5 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M54.3 M59.9 M
Very volatile
Selling And Marketing Expenses163.3 M294.4 M184.5 M
Slightly volatile
Research Development720.8 K1.4 M688.3 K
Slightly volatile
Net Income From Continuing Ops62 M71 M76 M
Slightly volatile
Tax Provision21 M25.7 M30 M
Slightly volatile
Interest Income1.6 M1.7 M1.8 M
Pretty Stable
Reconciled Depreciation56 M72.6 M49.3 M
Slightly volatile
Extraordinary Items756.7 K796.5 K15.7 M
Slightly volatile
Non Recurring863.5 K909 K4.6 M
Slightly volatile

J J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.5 M6.2 M3.5 M
Slightly volatile
Begin Period Cash Flow62.5 M49.6 M115.2 M
Pretty Stable
Depreciation74.1 M70.6 M45.7 M
Slightly volatile
Capital Expenditures39.8 M73.6 M55.4 M
Slightly volatile
Total Cash From Operating Activities181.7 M173.1 M110.7 M
Slightly volatile
Net Income90.9 M86.6 M66.5 M
Slightly volatile
End Period Cash Flow65.8 M73.4 M114.7 M
Very volatile
Dividends Paid59.8 M57 M33.8 M
Slightly volatile
Issuance Of Capital Stock15.1 M17.5 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.10361.9939
Very volatile
Dividend Yield0.01710.01720.0156
Slightly volatile
PTB Ratio3.463.46163.2101
Pretty Stable
Days Sales Outstanding46.3943.860845.5027
Slightly volatile
Book Value Per Share47.3349.356340.0332
Slightly volatile
Operating Cash Flow Per Share8.958.9264.6911
Pretty Stable
Stock Based Compensation To Revenue0.00340.00390.0029
Slightly volatile
Capex To Depreciation1.661.0421.3709
Slightly volatile
PB Ratio3.463.46163.2101
Pretty Stable
EV To Sales2.072.15891.9775
Slightly volatile
ROIC0.08560.08940.0834
Slightly volatile
Inventory Turnover6.356.28756.6873
Slightly volatile
Net Income Per Share4.14.46393.3087
Pretty Stable
Days Of Inventory On Hand57.558.051456.0246
Slightly volatile
Payables Turnover12.012.195110.4083
Slightly volatile
Sales General And Administrative To Revenue0.04840.04750.0439
Pretty Stable
Research And Ddevelopement To Revenue5.0E-47.0E-45.0E-4
Slightly volatile
Capex To Revenue0.06720.04670.0555
Slightly volatile
Cash Per Share2.573.78534.5082
Slightly volatile
POCF Ratio18.2919.140750.6748
Slightly volatile
Interest Coverage23.0764.3729377
Slightly volatile
Payout Ratio0.680.65810.6773
Slightly volatile
Capex To Operating Cash Flow0.610.42511.5983
Slightly volatile
Days Payables Outstanding30.4229.930135.5827
Pretty Stable
Income Quality2.181.99961.2995
Very volatile
ROE0.08660.09040.0868
Slightly volatile
EV To Operating Cash Flow18.7119.644151.5399
Slightly volatile
PE Ratio39.9438.273540.9696
Slightly volatile
Return On Tangible Assets0.08680.08670.0851
Slightly volatile
Earnings Yield0.0250.02610.0272
Slightly volatile
Intangibles To Total Assets0.290.26910.2461
Slightly volatile
Current Ratio2.462.58752.8386
Slightly volatile
Tangible Book Value Per Share28.1930.411325.858
Slightly volatile
Receivables Turnover7.878.32188.302
Slightly volatile
Graham Number66.0670.407853.8278
Slightly volatile
Shareholders Equity Per Share47.3349.356340.0332
Slightly volatile
Debt To Equity0.03240.03410.0385
Slightly volatile
Capex Per Share5.443.79443.6421
Slightly volatile
Revenue Per Share80.9581.21964.491
Slightly volatile
Interest Debt Per Share1.650.09421.5881
Slightly volatile
Debt To Assets0.02310.02430.0273
Slightly volatile
Enterprise Value Over EBITDA18.4918.069617.7698
Slightly volatile
Short Term Coverage Ratios200332191
Slightly volatile
Price Earnings Ratio39.9438.273540.9696
Slightly volatile
Operating Cycle104102102
Slightly volatile
Price Book Value Ratio3.463.46163.2101
Pretty Stable
Days Of Payables Outstanding30.4229.930135.5827
Pretty Stable
Dividend Payout Ratio0.680.65810.6773
Slightly volatile
Price To Operating Cash Flows Ratio18.2919.140750.6748
Slightly volatile
Pretax Profit Margin0.0690.07550.0779
Slightly volatile
Ebt Per Ebit0.981.01191.0145
Slightly volatile
Operating Profit Margin0.07030.07460.0763
Slightly volatile
Effective Tax Rate0.270.27240.2898
Slightly volatile
Company Equity Multiplier1.41.42651.3475
Slightly volatile
Long Term Debt To Capitalization0.03140.03310.0541
Slightly volatile
Total Debt To Capitalization0.03140.03310.0359
Slightly volatile
Return On Capital Employed0.09940.09870.1089
Slightly volatile
Debt Equity Ratio0.03240.03410.0385
Slightly volatile
Ebit Per Revenue0.07030.07460.0763
Slightly volatile
Quick Ratio1.481.59291.9121
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.091.32590.9894
Slightly volatile
Net Income Per E B T0.730.72760.7102
Slightly volatile
Cash Ratio0.280.42160.6307
Slightly volatile
Cash Conversion Cycle73.4771.982165.9446
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10990.078
Slightly volatile
Days Of Inventory Outstanding57.558.051456.0246
Slightly volatile
Days Of Sales Outstanding46.3943.860845.5027
Slightly volatile
Cash Flow Coverage Ratios5.465.74131
Slightly volatile
Price To Book Ratio3.463.46163.2101
Pretty Stable
Fixed Asset Turnover3.282.89714.1727
Slightly volatile
Capital Expenditure Coverage Ratio1.642.35241.5346
Slightly volatile
Price Cash Flow Ratio18.2919.140750.6748
Slightly volatile
Enterprise Value Multiple18.4918.069617.7698
Slightly volatile
Debt Ratio0.02310.02430.0273
Slightly volatile
Cash Flow To Debt Ratio5.465.74131
Slightly volatile
Price Sales Ratio2.022.10361.9939
Very volatile
Return On Assets0.06180.06340.0658
Slightly volatile
Asset Turnover1.221.15361.2072
Slightly volatile
Net Profit Margin0.05060.0550.0537
Slightly volatile
Gross Profit Margin0.30.30870.2932
Slightly volatile
Price Fair Value3.463.46163.2101
Pretty Stable
Return On Equity0.08660.09040.0868
Slightly volatile

J J Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.6 M102.7 M1.6 B
Slightly volatile
Enterprise Value134.6 M141.7 M1.5 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 Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.1 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.07 
Revenue Per Share 81.22  80.95 
Ebit Per Revenue 0.07  0.07 

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.03)
Earnings Share
4.45
Revenue Per Share
81.219
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0556
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.