Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 6.24%, EPS fell 16.7%, free cash flow grew 4.83% and total debt rose 1,800.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
81.13
0.56
−0.69%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.51 | 38.59 | 39.66 | 52.63 | 52.34 | 134.42 | 38.17 | 26.99 | 31.41 | 29.41 |
Piotroski F-Score |
4 | 7 | 8 | 4 | 6 | 4 | 5 | 7 | 5 | — |
Altman Z-Score |
5.17 | 7.44 | 7.80 | 6.67 | 8.96 | 8.45 | 14.77 | 12.86 | 11.12 | 11.96 |
P/S ratio |
1.18 | 2.12 | 2.01 | 1.80 | 2.54 | 2.41 | 3.04 | 2.45 | 2.29 | 2.24 |
Altman Z″-Score (non-manufacturers) |
6.28 | 6.36 | 6.56 | 6.42 | 8.36 | 8.21 | 10.53 | 9.87 | 9.31 | 10.03 |
P/FCF ratio |
22.36 | 33.31 | 45.28 | 0.00 | 57.70 | 64.99 | 39.08 | 42.28 | 44.99 | 29.69 |
P/Operating CF |
28.16 | 72.05 | 47.32 | 44.50 | 104.03 | 96.56 | 77.95 | 73.27 | 59.01 | 44.54 |
Beneish M-Score |
(2.84) | (2.75) | (2.86) | (2.08) | (2.58) | (2.75) | (2.73) | (2.44) | (2.53) | (2.79) |
Dividend Safety Score |
53 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.94 | 3.49 | 3.44 | 2.87 | 3.44 | 3.04 | 4.33 | 3.68 | 3.63 | 3.48 |
Price to Tangible BV |
3.07 | 5.66 | 5.78 | 5.09 | 4.50 | 4.07 | 5.34 | 4.66 | 4.78 | 4.36 |
EV/Sales |
1.13 | 2.08 | 2.01 | 1.82 | 2.30 | 2.18 | 2.84 | 2.34 | 2.15 | 2.08 |
EV/EBITDA |
11.31 | 17.44 | 18.15 | 21.83 | 21.80 | 31.77 | 20.26 | 16.80 | 14.41 | 13.44 |
EV/Operating CF |
10.80 | 18.96 | 18.19 | 96.28 | 25.90 | 24.22 | 22.84 | 21.55 | 18.59 | 17.06 |
EV/FCF |
21.31 | 32.75 | 45.20 | (41.25) | 52.20 | 58.86 | 36.45 | 40.29 | 42.28 | 27.65 |
Quick Ratio |
1.65 | 1.51 | 1.42 | 1.36 | 2.71 | 2.79 | 3.17 | 2.25 | 2.31 | 2.47 |
Current Ratio |
2.72 | 2.59 | 2.46 | 2.45 | 3.49 | 3.72 | 4.18 | 3.25 | 3.21 | 3.47 |
Net Debt/EBITDA |
(0.66) | (0.39) | (0.13) | 0.14 | (2.41) | (3.51) | (1.46) | (0.83) | (0.92) | (0.99) |
Debt/Assets |
0.10% | 0.03% | 2.16% | 4.54% | 0.03% | 0.03% | 0.07% | 0.08% | 0.10% | 0.16% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.15 | 1.19 | 1.25 | 1.18 | 1.05 | 0.98 | 1.22 | 1.27 | 1.31 | 1.30 |
Operating CF/Net income |
2.52 | 2.00 | 2.18 | 0.55 | 1.83 | 5.03 | 1.56 | 1.19 | 1.58 | 1.60 |
Capex/Depreciation |
(1.11) | (1.03) | (1.63) | (1.64) | (1.04) | (1.02) | (1.12) | (1.21) | (1.61) | (1.13) |
Interest Coverage |
56.48 | 64.37 | 23.07 | 60.29 | 10,174.00 | 204.69 | (62.21) | (99.80) | 98.75 | 917.15 |
| 6.82% | 9.26% | 8.89% | 5.53% | 6.72% | 2.23% | 11.91% | 14.37% | 11.99% | 12.27% | |
| 4.78% | 6.55% | 6.33% | 4.04% | 5.10% | 1.76% | 9.72% | 11.52% | 9.55% | 9.93% | |
ROIC |
6.11% | 8.31% | 7.69% | 4.39% | 8.02% | 1.91% | 12.37% | 11.04% | 13.85% | 14.54% |
Return on Tangible Assets |
9.47% | 12.97% | 12.31% | 7.90% | 8.13% | 2.92% | 14.85% | 20.41% | 16.15% | 17.38% |
Average Days of Receivables |
42.44 | 43.86 | 46.39 | 55.04 | 51.96 | 45.21 | 43.36 | 42.44 | 41.93 | 36.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.35% | 23.44% | 23.00% | 22.20% | 19.81% | 20.99% | 19.56% | 19.81% | 19.65% | 19.28% |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.29 | 0.31 | 0.18 | 0.19 | 0.15 | 0.17 | 0.19 | 0.16 |
Share Based Compensation of Revenue |
0.40% | 0.39% | 0.34% | 0.31% | 0.37% | 0.45% | 0.36% | 0.34% | 0.28% | 0.24% |
Graham Net Nets |
0.03 | 0.01 | 0.02 | 0.04 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
Graham Number |
61.36 | 70.38 | 66.16 | 49.95 | 54.06 | 30.57 | 70.82 | 71.08 | 58.85 | 55.83 |
Earnings Yield |
3.51% | 2.59% | 2.52% | 1.90% | 1.91% | 0.74% | 2.62% | 3.71% | 3.18% | 3.40% |
Free Cash Flow Yield |
4.47% | 3.00% | 2.21% | (2.45%) | 1.73% | 1.54% | 2.56% | 2.36% | 2.22% | 3.37% |
Revenue per Share |
81.33 | 81.22 | 80.95 | 72.10 | 60.20 | 54.07 | 63.07 | 60.89 | 57.96 | 53.24 |
Operating CF per Share |
8.48 | 8.93 | 8.95 | 1.36 | 5.34 | 4.88 | 7.84 | 6.60 | 6.70 | 6.50 |
Capex per Share |
(4.19) | (3.76) | (5.35) | (4.54) | (2.69) | (2.87) | (2.93) | (3.07) | (3.75) | (2.49) |
Free Cash Flow per Share |
4.30 | 5.17 | 3.60 | (3.18) | 2.65 | 2.01 | 4.91 | 3.53 | 2.95 | 4.01 |
Cash per Share |
5.44 | 3.79 | 2.57 | 2.05 | 15.31 | 13.07 | 12.94 | 7.09 | 8.02 | 8.27 |
Shareholders Equity per Share |
49.66 | 49.36 | 47.33 | 45.08 | 44.48 | 42.83 | 44.32 | 40.61 | 36.47 | 34.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
49.66 | 49.36 | 47.33 | 45.08 | 44.48 | 42.83 | 44.32 | 40.61 | 36.47 | 34.21 |
Free Cash Flow |
83.65 | 100.20 | 69.32 | (60.83) | 50.36 | 37.92 | 92.42 | 65.98 | 55.10 | 74.81 |
Working Capital |
302.67 | 276.34 | 255.27 | 262.80 | 417.14 | 365.43 | 385.12 | 264.90 | 262.79 | 252.81 |
Capital Expenditures |
(81.47) | (72.87) | (102.96) | (86.89) | (51.14) | (54.22) | (55.08) | (57.38) | (70.24) | (46.41) |
Net Current Asset Value |
63.53 | 42.28 | 64.49 | 90.84 | 308.20 | 252.50 | 320.77 | 209.88 | 196.93 | 202.59 |
EV/EBIT |
21.14 | 27.92 | 28.61 | 40.60 | 36.91 | 129.81 | 28.81 | 24.00 | 19.73 | 18.34 |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Price to Operating Income |
22.18 | 28.39 | 28.66 | 40.12 | 40.80 | 143.34 | 30.88 | 25.19 | 20.99 | 19.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.16 | 0.16 | 0.18 | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 |
Cash ROIC |
7.79% | 9.72% | 7.01% | (6.35%) | 4.43% | 3.59% | 8.57% | 7.39% | 6.61% | 9.43% |
Accounts Receivable Turnover |
8.48 | 8.13 | 7.67 | 7.44 | 7.91 | 7.64 | 8.68 | 8.86 | 9.73 | 9.88 |
Accounts Payable Turnover |
12.97 | 12.09 | 10.95 | 9.87 | 9.95 | 10.80 | 11.81 | 11.27 | 11.18 | 11.36 |
Inventory Turnover |
6.39 | 6.32 | 6.19 | 6.66 | 7.29 | 6.96 | 7.30 | 7.42 | 7.85 | 8.03 |
Average Days of Payables |
27.02 | 29.93 | 30.42 | 39.04 | 41.78 | 34.07 | 31.44 | 31.67 | 35.24 | 32.89 |
Days of Inventory on Hand |
57.43 | 58.05 | 57.50 | 65.16 | 53.16 | 50.74 | 50.71 | 51.38 | 50.04 | 47.03 |
Average Receivables |
186.65 | 193.68 | 203.15 | 185.56 | 144.76 | 133.76 | 136.64 | 128.45 | 111.44 | 100.49 |
Average Payables |
85.84 | 90.01 | 99.45 | 102.47 | 84.96 | 72.58 | 70.81 | 71.16 | 67.38 | 60.62 |
Average Inventory |
174.16 | 172.34 | 176.01 | 151.82 | 116.04 | 112.54 | 114.52 | 108.08 | 95.98 | 85.67 |
Average Assets |
1,373.30 | 1,321.17 | 1,247.10 | 1,169.59 | 1,089.39 | 1,037.95 | 975.68 | 899.62 | 828.86 | 765.08 |
Average Common Equity |
961.83 | 934.24 | 887.34 | 854.41 | 827.58 | 821.62 | 796.42 | 720.71 | 660.15 | 618.95 |
Columns are period end dates