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J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.
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J & J Snack Foods Corp manufactures and distributes frozen snack foods, frozen beverages and bakery/concession products to retail, foodservice and vending customers in the U.S. and abroad. The company may benefit from long-term snacking trends, a portfolio of recognizable brands, an established distribution network, ongoing product innovation and selective acquisitions, which could support steady revenue growth and margin resilience.
Investment risks include sensitivity to commodity and transportation cost volatility, reliance on foodservice and out-of-home consumption patterns, competitive pressure from national and private-label brands, and operational or integration challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 86.43M | 118.95M | 107.51M | 61.75M | 74.03M |
| Net income | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Selling general administrative | 77.79M | 74.77M | 75.61M | 55.56M | 40.54M |
| Selling and marketing expenses | 291.91M | 294.41M | 283.06M | 251.27M | 186.22M |
| Gross profit | 469.88M | 486.12M | 469.87M | 369.64M | 298.93M |
| Reconciled depreciation | 73.33M | 70.60M | 63.14M | 53.12M | 49.39M |
| Ebit | 87.92M | 120.77M | 111.20M | 61.80M | 71.22M |
| Ebitda | 161.25M | 191.37M | 174.34M | 115.93M | 121.88M |
| Depreciation and amortization | 73.33M | 70.60M | 63.14M | 54.13M | 50.66M |
| Non operating income net other | - | - | - | 0.98M | 2.81M |
| Operating income | 84.33M | 117.55M | 109.52M | 61.80M | 71.22M |
| Other operating expenses | 1498.91M | 1457.21M | 1447.63M | 1317.85M | 1072.09M |
| Interest expense | 1.49M | 1.83M | 4.75M | 1.02M | 0.01M |
| Tax provision | 20.83M | 32.40M | 28.61M | 14.52M | 18.42M |
| Net interest income | -1.49M | -1.83M | -4.75M | -1.02M | -0.01M |
| Non recurring | - | - | - | 1.01M | 1.27M |
| Income tax expense | 20.83M | 32.40M | 28.61M | 14.52M | 18.42M |
| Total revenue | 1583.23M | 1574.76M | 1558.83M | 1380.66M | 1144.58M |
| Total operating expenses | 385.56M | 368.58M | 358.67M | 306.83M | 226.44M |
| Cost of revenue | 1113.35M | 1088.63M | 1088.96M | 1011.01M | 845.65M |
| Total other income expense net | 2.10M | 1.40M | 1.06M | -0.04M | 2.81M |
| Net income from continuing ops | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Net income applicable to common shares | - | - | - | 47.23M | 55.61M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 1381.50M | 1365.10M | 1277.24M | 1216.97M | 1122.22M |
| Intangible assets | 172.65M | 182.26M | 183.53M | 191.73M | 77.78M |
| Other current assets | 13.20M | 14.65M | 10.96M | 16.79M | 7.50M |
| Total liab | 414.81M | 408.13M | 365.72M | 353.80M | 276.56M |
| Total stockholder equity | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M |
| Deferred long term liab | - | - | - | 70.41M | 61.58M |
| Other current liab | 71.07M | 65.50M | 67.51M | 60.03M | 57.26M |
| Common stock | 139.12M | 136.52M | 114.56M | 94.03M | 73.60M |
| Capital stock | 139.12M | 136.52M | 114.56M | 94.03M | 73.60M |
| Retained earnings | 840.22M | 835.75M | 807.13M | 782.86M | 785.44M |
| Other liab | - | - | - | 74.04M | 61.99M |
| Good will | 185.07M | 185.07M | 185.07M | 184.42M | 121.83M |
| Other assets | - | - | - | 3.96M | 1.97M |
| Cash | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M |
| Total current liabilities | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M |
| Current deferred revenue | - | - | - | 0.01M | - |
| Net debt | 57.67M | 87.11M | 72.33M | 76.38M | -222.67M |
| Short term debt | 22.19M | 19.31M | 16.68M | 13.65M | 13.58M |
| Short long term debt total | 163.56M | 160.50M | 121.91M | 111.56M | 60.53M |
| Other stockholder equity | - | -0.00M | - | -13.71M | -13.38M |
| Property plant equipment | - | - | - | 386.50M | 321.74M |
| Total current assets | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M |
| Long term investments | - | - | 0.00M | 5.71M | 14.13M |
| Net tangible assets | - | - | - | 487.02M | 646.04M |
| Short term investments | - | - | 0.00M | 4.01M | 7.98M |
| Net receivables | 184.07M | 189.23M | 198.13M | 208.18M | 162.94M |
| Long term debt | - | - | 27.00M | 55.00M | - |
| Inventory | 175.17M | 173.14M | 171.54M | 180.47M | 123.16M |
| Accounts payable | 82.41M | 89.27M | 90.76M | 108.15M | 96.79M |
| Accumulated other comprehensive income | -12.65M | -15.30M | -10.17M | -13.71M | -13.38M |
| Common stock total equity | - | - | - | 94.03M | 73.60M |
| Retained earnings total equity | - | - | - | 782.86M | 785.44M |
| Non currrent assets other | -615.55M | 3.79M | 3.65M | -24.00M | -59.61M |
| Non current assets total | 903.17M | 914.69M | 847.02M | 772.33M | 537.45M |
| Capital lease obligations | 163.56M | 160.50M | 94.91M | 56.56M | 60.53M |
| Long term debt total | - | - | - | 55.00M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -70.05M | -77.67M | -93.24M | 12.03M | 60.89M |
| Change to liabilities | - | - | - | 2.71M | 35.39M |
| Total cashflows from investing activities | -70.05M | -77.67M | - | -296.17M | 9.94M |
| Net borrowings | -0.24M | -27.15M | - | 54.72M | -0.14M |
| Total cash from financing activities | -64.71M | -68.37M | -66.84M | 22.22M | -24.67M |
| Change to operating activities | - | - | - | -9.34M | 9.63M |
| Net income | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M |
| Change in cash | 32.50M | 23.81M | 14.40M | -248.01M | 87.38M |
| Begin period cash flow | 73.39M | 49.58M | 35.18M | 283.19M | 195.81M |
| End period cash flow | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M |
| Total cash from operating activities | 165.13M | 173.07M | 172.28M | 26.06M | 101.50M |
| Issuance of capital stock | 4.28M | 15.74M | 15.21M | 16.16M | 20.26M |
| Depreciation | 73.33M | 70.60M | 63.14M | 53.12M | 49.39M |
| Other cashflows from investing activities | 11.42M | 2.92M | - | -220.90M | 0.19M |
| Dividends paid | 60.75M | 56.96M | 53.88M | 48.44M | 44.78M |
| Change to inventory | -2.32M | -1.01M | 9.47M | -49.43M | -14.15M |
| Change to account receivables | 5.50M | 7.93M | 11.40M | -32.78M | -35.76M |
| Sale purchase of stock | -8.00M | 0.00M | - | 16.16M | -8.97M |
| Other cashflows from financing activities | -3.96M | 15.74M | 114.00M | 124.78M | 8.97M |
| Change to netincome | - | - | - | 14.55M | 1.40M |
| Capital expenditures | 82.87M | 73.57M | 104.74M | 87.29M | 53.58M |
| Change receivables | - | - | - | -32.78M | -35.76M |
| Cash flows other operating | - | - | - | -5.89M | 12.24M |
| Exchange rate changes | - | - | - | - | 0.62M |
| Cash and cash equivalents changes | - | - | - | -247.89M | 87.38M |
| Change in working capital | 3.83M | 3.45M | 12.39M | -88.84M | -4.89M |
| Stock based compensation | 6.32M | 6.22M | 5.32M | 4.27M | 4.20M |
| Other non cash items | 12.10M | -0.19M | 1.58M | 1.45M | 0.09M |
| Free cash flow | 82.25M | 99.50M | 67.54M | -61.23M | 47.92M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JJSF J & J Snack Foods Corp |
0.35 0.39% |
89.42 | 32.31 | 23.75 | 0.99 | 1.75 | 1.11 | 12.13 |
| NSRGF Nestle SA |
- -% |
103.52 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.54 0.51% |
105.01 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.06 0.39% |
15.34 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.55 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKERY, FEDERAL PRETZEL, and BRAUHAUS brands, as well as under the private labels; frozen novelty under the DIPPIN'DOTS, LUIGI'S, WHOLE FRUIT, DOGSTERS, PHILLY SWIRL, ICEE, and MINUTE MAID brands; churros under the HOLA! and CALIFORNIA CHURROS brands; and handheld products under the private labels. The company also provides bakery products, such as fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, CAMDEN CREEK, MARY B'S, DADDY RAY'S and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, ARCTIC BLAST, SLUSH PUPPIE and PARROT ICE brands. In addition, it offers funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and a direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Mount Laurel, New Jersey.
350 Fellowship Road, Mount Laurel, NJ, United States, 08054
856 665 9533
4600
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerald B. Shreiber | Founder & Chairman | 1942 |
| Mr. Daniel Fachner | Pres, CEO & Director | 1960 |
| Mr. Ken Allen Plunk | Sr. VP, Treasurer & CFO | 1963 |
| Mr. Lynwood Mallard | Sr. VP & Chief Marketing Officer | 1968 |
| Mr. Stephen Every | Sr. VP & COO of the ICEE Company | 1962 |
| Robert Cranmer | Sr. VP of Operations | NA |
| John Griffith | Chief Information Officer | NA |
| Mr. Michael A. Pollner | Sr. VP, Gen. Counsel & Sec. | 1973 |
| Ms. Mary Lou Kehoe | VP of HR | NA |
| Douglas Davidson | Sr. VP of Bakery Division | NA |
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