Discover

JJSF
J&J Snack Foods Corp.
75.89
2 x 54.55
2 x 95.01
bid
ask
+
2.44
3.32%
2 @ 04:00 PM
76.15 +0.26 (0.34%)
Ytd-16.02%
1y-35.98%
74.23
day range
76.35
68.87
52 week range
129.24
Open74.24Prev Close73.45Low74.23High76.35Mkt Cap1.42B
Vol243.01KAvg Vol268.48KEPS2.98P/E25.47Forward P/E17.31
Beta0.39Short Ratio3.95Inst. Own81.51%Dividend3.20Div Yield4.36
Ex Div Date06-16Earning08-0450-d Avg77.05200-d Avg85.861yr Est101.50
Income Statement
Total Revenue344.82M
Revenues (USD)344.82M
Cost of Revenue245.53M
Gross Profit99.29M
Operating Expenses97.49M
Selling, General and Administrative Expense92.73M
Operating Income1.80M
Interest Expense302.00K
Income Tax Expense656.00K
Net Income1.68M
Net Income Common Stock1.68M
Net Income Common Stock (USD)1.68M
Consolidated Income1.68M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)2.64M
Earning Before Interest & Taxes (USD)2.64M
Weighted Average Shares18.91M
Weighted Average Shares Diluted18.93M
Balance Sheet
Cash and Equivalents59.75M
Cash and Equivalents (USD)59.75M
Trade and Non-Trade Receivables178.01M
Current Assets433.49M
Property, Plant & Equipment Net533.24M
Total Assets1.33B
Debt Current52.68M
Total Debt192.53M
Current Liabilities207.50M
Debt Non-Current139.85M
Total Liabilities445.06M
Accumulated Retained Earnings (Deficit)812.57M
Accumulated Other Comprehensive Income-10.61M
Shareholders Equity880.08M
Shareholders Equity (USD)880.08M
Assets Non-Current891.65M
Total Debt (USD)192.53M
Goodwill and Intangible Assets354.92M
Inventory171.56M
Liabilities Non-Current237.56M
Trade and Non-Trade Payables89.63M
Tax Liabilities91.18M
Cash Flow
Depreciation, Amortization & Accretion18.92M
Net Cash Flow from Financing-7.20M
Net Cash Flow / Change in Cash & Cash Equivalents-7.01M
Capital Expenditure-15.82M
Issuance (Purchase) of Equity Shares-20.86M
Issuance (Repayment) of Debt Securities 28.87M
Payment of Dividends & Other Cash Distributions -15.21M
Net Cash Flow from Investing-15.82M
Net Cash Flow from Operations15.68M
Effect of Exchange Rate Changes on Cash 327.00K
Share Based Compensation1.65M