JJSF Cash from 2010 to 2024

JJSF Stock  USD 171.47  1.18  0.68%   
J J's Cash is increasing over the last several years with very volatile swings. Cash is predicted to flatten to about 60 M. Cash is the total amount of money in the form of currency that J J Snack has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
64 M
Current Value
73.4 M
Quarterly Volatility
63.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest J J's Cash Growth Pattern

Below is the plot of the Cash of J J Snack over the last few years. Cash refers to the most liquid asset of J J Snack, which is listed under current asset account on J J Snack balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from J J customers. The amounts must be unrestricted with restricted cash listed in a different J J account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. J J's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J J's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

JJSF Cash Regression Statistics

Arithmetic Mean114,110,002
Geometric Mean81,083,750
Coefficient Of Variation63.26
Mean Deviation55,369,998
Median97,345,000
Standard Deviation72,188,691
Sample Variance5211.2T
Range281.2M
R-Value0.03
Mean Square Error5608.3T
R-Squared0.0007
Significance0.93
Slope415,669
Total Sum of Squares72956.9T

JJSF Cash History

202460 M
202373.4 M
202249.6 M
202135.2 M
2020283.2 M
2019195.8 M
2018192.4 M

Other Fundumenentals of J J Snack

J J Cash component correlations

About J J Financial Statements

J J stakeholders use historical fundamental indicators, such as J J's Cash, 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
Cash73.4 M60 M
Cash And Short Term Investments73.4 M72.3 M
Change In Cash23.8 M25 M
Free Cash Flow99.5 M104.5 M
Begin Period Cash Flow49.6 M62.5 M
Other Cashflows From Financing Activities15.7 M16.5 M
Other Non Cash Items3.3 M3.4 M
Total Cash From Operating Activities173.1 M181.7 M
Total Cash From Financing Activities-68.4 M-64.9 M
End Period Cash Flow73.4 M65.8 M
Other Cashflows From Investing Activities-198.8 M-188.9 M
Total Cashflows From Investing Activities-266.6 M-253.2 M
Cash And Cash Equivalents Changes-223.1 M-211.9 M
Cash Flows Other Operating-6.8 M-6.4 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 8.93  8.95 
Free Cash Flow Per Share 5.13  3.51 
Cash Per Share 3.79  2.57 
Capex To Operating Cash Flow 0.43  0.61 
EV To Operating Cash Flow 19.64  18.71 
EV To Free Cash Flow 34.17  47.73 
Price To Operating Cash Flows Ratio 19.14  18.29 
Price To Free Cash Flows Ratio 33.29  46.66 
Cash Ratio 0.42  0.28 
Cash Conversion Cycle 71.98  73.47 
Operating Cash Flow Sales Ratio 0.11  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.39 
Cash Flow Coverage Ratios 5.74  5.46 
Price Cash Flow Ratio 19.14  18.29 
Cash Flow To Debt Ratio 5.74  5.46 

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.