J & J Snack Foods Corp.

JJSF Consumer Defensive Packaged Foods

J & J Snack Foods Corp.’s revenue for fiscal 2025 (year ended September 2025) was $1.6 billion, up 0.54% from fiscal 2024.

Revenue
−6.24%
EPS
−16.7%
Free cash flow
+4.83%
Total debt
+1,800.2%

Quarter to June 2026, against a year earlier

88.82 3.43 +4.02%
Market cap
$1.6B
P/E
32.6×
Fwd P/E
25.9×
Dividend yield
3.75%
F-score
4/9
Altman Z
5.17
Beneish M
−2.84
Dividend safety
53/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.58%

Capital & Financial Ratios $m

Size
Market Cap 1,600.00
Revenue ttm 1,524.80
Net income ttm 49.27
Free cash flow ttm 92.38
Net debt Q (34.12)
Valuation
P/E 32.59
Forward P/E 25.90
Price / sales 1.05
Forward P/S Powerpack
Price / FCF 17.30
Price / book 1.79
Financial health
Current ratio Q 2.34 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q 47.95
Growth
Revenue growth Q −6.24% (below 0%: shrinking)
Operating income growth Q −23.64% (below 0%: shrinking)
EPS, this year −7.88% (below 0%: weak)
EPS, next year A +5.25%
Revenue, next year A −4.50% (below 0%: weak)
EPS, past 5 yrs +28.47% (at or above 15%: strong)
EPS, next 5 yrs A +1.91%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 43.37%
10-year low 10-year high
P/S against its own 10 years 5.91%
10-year low 10-year high
P/B against its own 10 years 5.84%
10-year low 10-year high
EV/Sales against its own 10 years 6.65%
10-year low 10-year high
EV/FCF against its own 10 years 5.35%
10-year low 10-year high

Dividends

Yield
3.75%
Annual rate
3.20
Payout ratio
123.1%
Growth, 2017–26
+3.84%/yr
  1. 1.71 ’17
  2. 1.85 ’18 +8%
  3. 2.08 ’19 +12%
  4. 2.30 ’20 +11%
  5. 2.47 ’21 +8%
  6. 2.67 ’22 +8%
  7. 2.87 ’23 +8%
  8. 3.03 ’24 +6%
  9. 3.16 ’25 +4%
  10. 2.40 ’26 −24%
paid

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 50 73 106 63
Receivables 198 189 184 211
Inventory 172 173 175 171
Other — — — —
430 450 478 462
2023 2024 2025 Q'26
Payables 91 89 82 98
ST’ Debt — — — —
Other — — — —
175 174 176 197

Compound Annual Growth %

10y 5y 3y
Sales 4.95% 9.15% 4.67%
Cash Flow 4.74% 12.38% 85.04%
Earnings (0.67%) 29.08% 11.57%
Book Value 4.89% 3.61% 3.85%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 0.05 0.09 1.88 — —
’25 0.26 0.25 2.26 0.58 3.36
’24 0.37 0.69 1.87 1.52 4.45
’23 0.34 0.36 1.81 1.57 4.08
’22 0.58 0.17 0.81 0.90 2.46
’21 0.09 0.32 1.51 0.98 2.91
’20 0.89 0.38 (0.67) 0.35 0.96
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 344 345 426 — —
’25 363 356 454 410 1,583
’24 348 360 440 427 1,575
’23 351 338 426 444 1,559
’22 318 282 380 400 1,381
’21 241 256 324 323 1,145
’20 283 272 215 253 1,022
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 36 16 49 — —
’25 35 12 51 66 165
’24 49 13 65 46 173
’23 21 14 70 66 172
’22 5 (32) (3) 56 26
’21 21 5 47 28 101
’20 34 9 24 26 92
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 17 0 31 — —
’25 16 (7) 29 45 84
’24 29 (4) 46 29 100
’23 (9) (4) 43 39 69
’22 (10) (51) (32) 32 (61)
’21 13 (3) 32 9 50
’20 17 (10) 15 16 38
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 993 1,084 1,138 1,186 1,022 1,145 1,381 1,559 1,575 1,583 1,525 +5.3% 1,512 1,542 1,570 (0.3%)
Gross margin, % 30.67 30.53 29.54 29.53 23.33 26.12 26.77 30.14 30.87 29.68 31.25 (1.0) pt
EBT 117 122 118 127 21 74 62 108 119 86 61 (3.3%)
EBT margin, % 11.77 11.27 10.38 10.67 2.10 6.47 4.47 6.90 7.55 5.46 4.03 (6.3) pt
Net income 76 79 104 95 18 56 47 79 87 66 49 (1.6%)
Per share, $
Per share, $ Revenue 53.24 57.96 60.89 63.07 54.07 60.20 72.10 80.95 81.22 81.33 81.47 +4.8%
Earnings 4.07 4.23 5.54 5.04 0.97 2.92 2.47 4.10 4.46 3.37 2.62 (2.1%)
Cash flow 6.50 6.70 6.60 7.84 4.88 5.34 1.36 8.95 8.93 8.48 8.92 +3.0%
Capex (2.49) (3.75) (3.07) (2.93) (2.87) (2.69) (4.54) (5.35) (3.76) (4.19) (3.98) +5.9%
Free cash flow 4.01 2.95 3.53 4.91 2.01 2.65 (3.18) 3.60 5.17 4.30 4.94 +0.8%
Book value 34.21 36.47 40.61 44.32 42.83 44.48 45.08 47.33 49.36 49.66 47.67 +4.2%
Shares, m 19 19 19 19 19 19 19 19 19 19 19 +0.5%
Valuation, ×
Valuation, × P/E 29.41 31.41 26.99 38.17 134.42 52.34 52.63 39.66 38.59 28.51 32.59 47.2
P/S 2.24 2.29 2.45 3.04 2.41 2.54 1.80 2.01 2.12 1.18 1.05 2.2
P/B 3.48 3.63 3.68 4.33 3.04 3.44 2.87 3.44 3.49 1.94 1.79 3.3
EV/Sales 2.08 2.15 2.34 2.84 2.18 2.30 1.82 2.01 2.08 1.13 1.04 2.1
EV/FCF 27.65 42.28 40.29 36.45 58.86 52.20 (41.25) 45.20 32.75 21.31 17.24 31.6
Cash, $m
Cash, $m Operating cash flow 121 125 123 147 92 101 26 172 173 165 167 +3.5%
Capex (46) (70) (57) (55) (54) (51) (87) (103) (73) (81) (74) +6.5%
Free cash flow 75 55 66 92 38 50 (61) 69 100 84 92 +1.2%
Balance, $m
Balance, $m Working capital 253 263 265 385 365 417 263 255 276 303 265 +2.0%
Net debt (153) (149) (132) (243) (247) (291) 16 (22) (73) (105) (34) (4.1%)
Shareholders’ equity 638 682 759 834 809 846 863 912 957 967 892 +4.7%
Returns, %
Returns, % ROA 9.93 9.55 11.52 9.72 1.76 5.10 4.04 6.33 6.55 4.78 3.56 (5.1) pt
ROIC 14.54 13.85 11.04 12.37 1.91 8.02 4.39 7.69 8.31 6.11 4.38 (8.4) pt
ROE 12.27 11.99 14.37 11.91 2.23 6.72 5.53 8.89 9.26 6.82 5.29 (5.5) pt
People
People Employees 3,600 4,200 4,500 4,600 4,100 4,300 5,000 5,000 5,000 4,600 — +2.8%
Revenue/emp, $m 0.28 0.26 0.25 0.26 0.25 0.27 0.28 0.31 0.31 0.34 — +2.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

J & J Snack Foods Corp. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CENT Central Garden & Pet Company $2.5B 16.9× 16.3× −8.17% (below 0%: shrinking) −4.58% (below 0%: shrinking) +25.12% (above 0%: growing) 35.92% 14.26% Compare
CENTA Central Garden & Pet Company $2.5B 14.5× — −8.17% (below 0%: shrinking) −4.58% (below 0%: shrinking) +25.12% (above 0%: growing) 35.92% 14.26% Compare
UTZ Utz Brands, Inc. $2.1B — (loss-making) 21.0× +1.39% (above 0%: growing) n/m +93.40% (above 0%: growing) 25.87% (1.48%) Compare
NOMD Nomad Foods Limited $1.7B 11.8× 9.1× −0.76% (below 0%: shrinking) −2.38% (below 0%: shrinking) +24.23% (above 0%: growing) 28.91% 12.24% Compare
JJSF J & J Snack Foods Corp. $1.6B 32.6× 25.9× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86%
HLF Herbalife Ltd $1.4B 8.2× 8.5× +5.38% (above 0%: growing) n/m −70.49% (below 0%: shrinking) 77.67% 9.67% Compare
FLO Flowers Foods, Inc. $1.3B 24.1× 10.1× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71% Compare
SENEA Seneca Foods Corp. $1.1B 9.1× 11.6× +36.21% (above 0%: growing) +33.33% (above 0%: growing) +116.37% (above 0%: growing) 11.81% 6.47% Compare
BRBR BellRing Brands Inc. $1.1B 6.4× 7.8× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
Median of peers $1.5B 11.8× 10.1× +0.31% −3.48% +25.12% 32.42% 10.57%

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 2 January 2026

Ownership

Directors and executive officers, together 20.40%
Gerald B. Shreiber 20.30%
2021 Irrevocable Trust for Gerald B. Shreiber 18.40%
BlackRock, Inc. 11.50%
The Vanguard Group 10.40%
Allspring Global Investment Holdings, LLC 8.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

J & J Snack Foods Corp. (JJSF) Latest News

12 Aug

Impact 3 · · The Motley Fool transcript

22 May

6 May

Impact 3 · · MarketBeat
Impact 3 · · The Motley Fool transcript

9 Apr

5 Feb

Impact 3 · · ZacksAssociated Press FinanceStockStoryStockStoryZacksStockStoryZacksZacks

3 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · The Motley Fool transcript
Impact 3 · · StockStory
stockrow.com/JJSF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com