Discover

JJSF
J&J Snack Foods Corp.
90.16
1 x 89.16
1 x 91.95
bid
ask
+
0.17
0.19%
10 @ 04:00 PM
89.16 -1.00 (1.11%)
Ytd-0.23%
1y-17.06%
88.78
day range
90.39
68.87
52 week range
116.32
Open89.87Prev Close89.99Low88.78High90.39Mkt Cap1.69B
Vol0.00Avg Vol252.25KEPS4.27P/E21.11Forward P/E20.83
Beta0.40Short Ratio4.03Inst. Own79.51%Dividend3.20Div Yield3.48
Ex Div Date06-16Earning08-0450-d Avg77.36200-d Avg83.481yr Est110.50
Income Statement
Total Revenue425.96M
Revenues (USD)425.96M
Cost of Revenue274.94M
Gross Profit151.02M
Operating Expenses104.74M
Selling, General and Administrative Expense104.90M
Operating Income46.27M
Interest Expense965.00K
Income Tax Expense10.66M
Net Income35.33M
Net Income Common Stock35.33M
Net Income Common Stock (USD)35.33M
Consolidated Income35.33M
Earnings per Basic Share1.89
Earnings per Basic Share (USD)1.89
Earnings per Diluted Share1.88
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)46.95M
Earning Before Interest & Taxes (USD)46.95M
Weighted Average Shares18.72M
Weighted Average Shares Diluted18.75M
Balance Sheet
Cash and Equivalents63.10M
Cash and Equivalents (USD)63.10M
Trade and Non-Trade Receivables210.54M
Current Assets462.26M
Property, Plant & Equipment Net536.34M
Total Assets1.36B
Debt Current24.34M
Total Debt191.91M
Current Liabilities197.32M
Debt Non-Current167.56M
Total Liabilities463.81M
Accumulated Retained Earnings (Deficit)832.98M
Accumulated Other Comprehensive Income-10.04M
Shareholders Equity892.08M
Shareholders Equity (USD)892.08M
Assets Non-Current893.63M
Total Debt (USD)191.91M
Goodwill and Intangible Assets353.50M
Inventory171.41M
Liabilities Non-Current266.49M
Trade and Non-Trade Payables97.61M
Tax Liabilities92.16M
Cash Flow
Depreciation, Amortization & Accretion18.79M
Net Cash Flow from Financing-27.78M
Net Cash Flow / Change in Cash & Cash Equivalents3.35M
Capital Expenditure-18.10M
Issuance (Purchase) of Equity Shares-11.11M
Issuance (Repayment) of Debt Securities -1.67M
Payment of Dividends & Other Cash Distributions -15.00M
Net Cash Flow from Investing-18.10M
Net Cash Flow from Operations48.80M
Effect of Exchange Rate Changes on Cash 441.00K
Share Based Compensation1.55M