J & J Snack Foods Corp. (JJSF) Financials
JJSF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 380.1 million |
2023-09-30 | 1.3 billion | 365.7 million |
2023-06-30 | 1.3 billion | 417.9 million |
2023-03-31 | 1.2 billion | 366.7 million |
JJSF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 29.0 million | 1.5 million |
2023-09-30 | 38.1 million | 1.4 million |
2023-06-30 | 42.9 million | 1.4 million |
2023-03-31 | -4.0 million | 1.3 million |
JJSF Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.3 million |
2023-09-30 | 30.4 million |
2023-06-30 | 35.0 million |
2023-03-31 | 6.9 million |
JJSF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 50.0 million | - | 140.3 million |
2023-09-30 | 49.6 million | - | 94.9 million |
2023-06-30 | 65.6 million | 83.0 million | 88.9 million |
2023-03-31 | 43.3 million | 92.0 million | 56.1 million |
JJSF Shares Outstanding
JJSF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.9 million | - | 18.2 million | 67.8 million |
2023-09-30 | 28.3 million | - | 23.0 million | 79.3 million |
2023-06-30 | 27.3 million | - | 18.8 million | 75.8 million |
2023-03-31 | 18.2 million | - | 18.0 million | 62.2 million |
JJSF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 348.3 million | 253.7 million |
2023-09-30 | 443.9 million | 298.1 million |
2023-06-30 | 425.8 million | 282.9 million |
2023-03-31 | 337.9 million | 247.5 million |
JJSF
List: Contenders
Price: $138.69
Dividend Yield: 0.02%
Forward Dividend Yield: 2.12%
Payout Ratio: 71.71%
Dividend Per Share: 2.94 USD
Earnings Per Share: 4.11 USD
P/E Ratio: 35.76
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 68300
Ebitda: -10.7 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.33%
DGR5: 9.47%
DGR10: 18.02%