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STOCKS

J & J Snack Foods (JJSF)

NASDAQ:JJSF

JJSF

J & J Snack Foods

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J & J Snack Foods (JJSF) Ratios

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J & J Snack Foods Ratios

JJSF's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, JJSF's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.59	2.46	2.45	3.49	3.72
Quick Ratio	1.59	1.48	1.45	2.75	2.91
Cash Ratio	0.42	0.28	0.19	1.69	1.46
Solvency Ratio	0.39	0.39	0.28	0.38	0.29
Operating Cash Flow Ratio	0.99	0.98	0.14	0.61	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.91	7.48	6.81
Net Current Asset Value	$ 42.28M	$ 64.49M	$ 90.84M	$ 308.20M	$ 252.50M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.09	0.05	0.06
Debt-to-Equity Ratio	0.17	0.13	0.13	0.07	0.08
Debt-to-Capital Ratio	0.14	0.12	0.11	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.06	0.00	0.00
Financial Leverage Ratio	1.43	1.40	1.41	1.33	1.31
Debt Service Coverage Ratio	87.06	30.70	7.12	7.62	5.25
Interest Coverage Ratio	64.37	23.07	60.29	10.17K	280.73
Debt to Market Cap	0.00	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	8.37	6.58	5.88	3.18	3.26
Net Debt to EBITDA	0.46	0.41	0.64	-1.83	-1.80
Profitability Margins
Gross Profit Margin	30.87%	30.14%	26.77%	26.12%	23.33%
EBIT Margin	7.67%	7.13%	4.77%	6.33%	2.11%
EBITDA Margin	12.15%	11.18%	8.62%	10.65%	7.30%
Operating Profit Margin	7.46%	7.03%	4.48%	6.22%	2.31%
Pretax Profit Margin	7.55%	6.90%	4.47%	6.47%	2.10%
Net Profit Margin	5.50%	5.06%	3.42%	4.86%	1.79%
Continuous Operations Profit Margin	5.50%	5.06%	3.42%	4.86%	1.79%
Net Income Per EBT	72.76%	73.39%	76.49%	75.12%	85.27%
EBT Per EBIT	101.19%	98.17%	99.93%	103.94%	91.03%
Return on Assets (ROA)	6.34%	6.18%	3.88%	4.96%	1.73%
Return on Equity (ROE)	9.04%	8.66%	5.47%	6.58%	2.26%
Return on Capital Employed (ROCE)	9.87%	9.94%	5.97%	7.46%	2.56%
Return on Invested Capital (ROIC)	7.07%	7.18%	4.45%	5.45%	2.12%
Return on Tangible Assets	8.67%	8.68%	5.62%	6.03%	2.15%
Earnings Yield	2.61%	2.50%	1.81%	1.90%	0.75%
Efficiency Ratios
Receivables Turnover	8.32	7.87	6.63	7.02	8.07
Payables Turnover	12.20	12.00	9.35	8.74	10.71
Inventory Turnover	6.29	6.35	5.60	6.87	7.19
Fixed Asset Turnover	2.90	3.28	3.57	3.56	3.20
Asset Turnover	1.15	1.22	1.13	1.02	0.97
Working Capital Turnover Ratio	5.92	6.02	4.06	2.93	2.72
Cash Conversion Cycle	71.98	73.47	81.15	63.34	61.88
Days of Sales Outstanding	43.86	46.39	55.04	51.96	45.21
Days of Inventory Outstanding	58.05	57.50	65.16	53.16	50.74
Days of Payables Outstanding	29.93	30.42	39.04	41.78	34.07
Operating Cycle	101.91	103.89	120.19	105.12	95.94
Cash Flow Ratios
Operating Cash Flow Per Share	8.93	8.95	1.36	5.34	4.88
Free Cash Flow Per Share	5.13	3.51	-3.20	2.52	1.82
CapEx Per Share	3.79	5.44	4.56	2.82	3.06
Free Cash Flow to Operating Cash Flow	0.57	0.39	-2.35	0.47	0.37
Dividend Paid and CapEx Coverage Ratio	1.33	1.09	0.19	1.03	0.92
Capital Expenditure Coverage Ratio	2.35	1.64	0.30	1.89	1.59
Operating Cash Flow Coverage Ratio	1.08	1.41	0.23	1.68	1.50
Operating Cash Flow to Sales Ratio	0.11	0.11	0.02	0.09	0.09
Free Cash Flow Yield	3.00%	2.14%	-2.34%	1.64%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.27	39.94	55.37	52.54	133.09
Price-to-Sales (P/S) Ratio	2.10	2.02	1.89	2.55	2.38
Price-to-Book (P/B) Ratio	3.46	3.46	3.03	3.45	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	33.29	46.66	-42.72	60.96	70.97
Price-to-Operating Cash Flow Ratio	19.14	18.29	100.36	28.78	26.44
Price-to-Earnings Growth (PEG) Ratio	4.36	0.61	-3.59	0.26	-1.65
Price-to-Fair Value	3.46	3.46	3.03	3.45	3.01
Enterprise Value Multiple	17.76	18.49	22.62	22.14	30.86
Enterprise Value	3.40B	3.22B	2.69B	2.70B	2.30B
EV to EBITDA	17.76	18.49	22.62	22.14	30.86
EV to Sales	2.16	2.07	1.95	2.36	2.25
EV to Free Cash Flow	34.17	47.73	-43.97	56.32	67.06
EV to Operating Cash Flow	19.64	18.71	103.29	26.59	24.98
Tangible Book Value Per Share	30.41	28.19	25.43	33.98	32.06
Shareholders’ Equity Per Share	49.36	47.33	45.08	44.48	42.83
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.24	0.25	0.15
Revenue Per Share	81.22	80.95	72.10	60.20	54.07
Net Income Per Share	4.46	4.10	2.47	2.92	0.97
Tax Burden	0.73	0.73	0.76	0.75	0.85
Interest Burden	0.98	0.97	0.94	1.02	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	2.18	0.55	1.83	5.03

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