Financials J&J Snack Foods Corp.

Equities

JJSF

US4660321096

Food Processing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
136.7 USD -1.46% Intraday chart for J&J Snack Foods Corp. -0.31% -18.23%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,617 2,464 2,913 2,485 3,157 2,649 - -
Enterprise Value (EV) 1 3,275 2,464 2,913 2,485 3,157 2,649 2,649 2,649
P/E ratio 38.4 x 134 x 52.5 x 52.6 x 40.1 x 28.4 x 23.7 x 20.9 x
Yield - - - - - - - -
Capitalization / Revenue 3.05 x 2.41 x 2.55 x 1.8 x 2.03 x 1.69 x 1.63 x 1.6 x
EV / Revenue 3.05 x 2.41 x 2.55 x 1.8 x 2.03 x 1.69 x 1.63 x 1.6 x
EV / EBITDA 21.8 x 35.1 x 23.5 x 20.7 x 17.4 x 13.3 x 11.9 x 10.8 x
EV / FCF 40,028,917 x 71,773,788 x - -22,658,078 x - - - -
FCF Yield 0% 0% - -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 18,841 18,895 19,064 19,192 19,290 19,380 - -
Reference price 2 192.0 130.4 152.8 129.5 163.6 136.7 136.7 136.7
Announcement Date 11/7/19 11/5/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,186 1,022 1,145 1,381 1,559 1,570 1,624 1,653
EBITDA 1 165.6 70.24 123.8 119.8 181.6 198.9 223.4 246
EBIT 1 117 17.19 74.36 69.95 120.2 129.1 150.3 165
Operating Margin 9.86% 1.68% 6.5% 5.07% 7.71% 8.22% 9.26% 9.98%
Earnings before Tax (EBT) 1 - 21.47 74.03 61.75 107.5 129.8 150.7 164
Net income 1 94.82 18.3 55.61 47.24 78.91 92.91 111.5 124
Net margin 7.99% 1.79% 4.86% 3.42% 5.06% 5.92% 6.87% 7.5%
EPS 2 5.000 0.9700 2.910 2.460 4.080 4.808 5.765 6.540
Free Cash Flow 90.37 34.33 - -109.7 - - - -
FCF margin 7.62% 3.36% - -7.94% - - - -
FCF Conversion (EBITDA) 54.58% 48.87% - - - - - -
FCF Conversion (Net income) 95.31% 187.52% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 323.1 318.5 281.5 380.2 400.4 351.3 337.9 425.8 443.9 348.3 341.1 442.1 438.9 - -
EBITDA 1 37.7 26.46 16.76 37.31 39.28 25.27 27.49 66.64 62.16 30.18 33.06 70.66 66.4 - -
EBIT 1 26.68 13.94 4.088 21.26 25.77 9.328 10.19 48.29 45.83 9.683 15.21 53.25 48.84 - -
Operating Margin 8.26% 4.38% 1.45% 5.59% 6.44% 2.65% 3.02% 11.34% 10.32% 2.78% 4.46% 12.05% 11.13% - -
Earnings before Tax (EBT) 1 25.67 15.1 4.191 21.21 21.26 8.964 9.26 47.61 41.68 9.921 14.48 52.93 48.98 - -
Net income 1 18.88 11.09 3.271 15.56 17.31 6.633 6.871 34.98 30.42 7.282 10.75 39.27 36.21 - -
Net margin 5.84% 3.48% 1.16% 4.09% 4.32% 1.89% 2.03% 8.22% 6.85% 2.09% 3.15% 8.88% 8.25% - -
EPS 2 0.9800 0.5800 0.1700 0.8100 0.9000 0.3400 0.3600 1.810 1.570 0.3700 0.5450 2.025 1.875 0.6000 0.7300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 1/31/22 5/2/22 8/2/22 11/14/22 1/30/23 5/1/23 7/31/23 11/15/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 342 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 90.4 34.3 - -110 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 57.1 - - 87.3 - - - -
Capex / Sales 4.81% - - 6.32% - - - -
Announcement Date 11/7/19 11/5/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
136.7 USD
Average target price
174 USD
Spread / Average Target
+27.31%
Consensus
  1. Stock Market
  2. Equities
  3. JJSF Stock
  4. Financials J&J Snack Foods Corp.