J&J Snack Foods CorpJJSF
Price$77.58Intrinsic value$102.1032% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B-3.2% YoYTTM through 27 Jun 2026
Net Income $49.3M-43.1% YoYTTM through 27 Jun 2026
Free Cash Flow $92MTTM through 27 Jun 2026

Margins

Current
Gross Margin28.8%
EBITDA Margin8.9%
Operating Margin0.5%
Net Margin3.2%

Returns

7.5%ROE
5.0%ROA
5.6%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio2.09x
Net Debt-$30.7Mnet cash position
Cash & Equivalents$63.1M

Quality Metrics

Altman Z-Score4.27
Piotroski F-Score6 / 9
FCF Margin6.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.6B
Diluted EPS$2.58TTM
'19'20'21'22'23'24'25
FY2025: $3.36

Dividend

$1.60Per share, FY20262.03%Yield-8.3%5-yr growth

Capital Allocation

R&D Spend$1.4M
Capex Intensity4.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.