JJSF - Intrinsic Value and Financial Analysis - J&J Snack Foods Corp.

J&J Snack Foods Corp. JJSF

Consumer Defensive - Packaged Foods - NASDAQ - US

Watchlist

$ 161.77

-2.84 %

$ 3.14 B

Market Cap

35.95

P/E

BALANCE SHEET

1.28 B ASSETS

Growth Rates

1Year 4.95%

3Years 6.53%

5Years 6.50%

7Years 7.09%

10Years 7.06%

366 M LIABILITIES

Growth Rates

1Year 3.37%

3Years 13.97%

5Years 16.16%

7Years 13.31%

10Years 10.97%

912 M EQUITY

Growth Rates

1Year 5.60%

3Years 4.04%

5Years 3.73%

7Years 5.23%

10Years 5.84%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition J&J Snack Foods Corp.

1.28 B ASSETS
366 M LIABILITIES

Current Assets	430 M
Cash & Short-Term Investments	49.6 M
Receivables	198 M
Other Current Assets	183 M
Non-Current Assets	847 M
Long-Term Investments	0
PP&E	475 M
Other Non-Current Assets	372 M

Current Liabilities	175 M
Accounts Payable	90.8 M
Short-Term Debt	16.7 M
Other Current Liabilities	67.5 M
Non-Current Liabilities	191 M
Long-Term Debt	105 M
Other Non-Current Liabilities	85.5 M

Balance Sheet

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
ASSETS
Cash & Cash Equivalents	49.6	35.2	283.2	195.8	192.4	111.5	91.0	140.7	133.7	91.8	97.3	154.2	87.5	74.7	60.3	44.3	15.8	17.6	15.8	56.1	37.7	14.2	7.4	1.4	5.9	3.2	1.4	10.5	10.7	6.6	8.5	0.6	15.2	2.0	4.8	6.9	14.5	7.1	2.0
Short Term Investments	0	4.0	8.0	51.2	51.1	21.0	59.1	13.5	0	0	0.3	1.2	25.5	15.5	38.7	2.5	41.2	59.0	54.2	0	0	0	0	0	0.9	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0
Receivables	198.1	208.2	162.9	126.6	140.9	132.3	124.6	98.3	102.6	100.0	87.5	76.4	75.0	69.9	60.5	61.9	57.2	53.7	46.9	48.0	38.2	37.9	37.0	33.6	31.9	34.4	25.5	18.2	17.5	21.6	16.1	14.1	11.9	10.8	9.6	8.8	8.0	2.8	2.3
Inventory	171.5	180.5	123.2	108.9	116.2	112.9	103.3	88.7	80.6	76.1	71.8	69.8	63.5	50.6	46.0	49.1	46.6	37.8	33.7	29.6	23.2	22.2	21.7	21.5	16.2	16.4	13.5	11.3	11.0	11.5	10.5	9.8	9.1	8.2	7.1	5.4	3.0	1.2	0.7
Other Current Assets	11.0	33.6	15.0	34.2	5.8	10.1	7.9	27.8	8.6	7.8	7.8	6.5	12.6	9.9	6.4	19.5	4.5	4.2	3.6	4.7	4.1	1.1	1.2	1.4	1.2	1.1	0.8	2.2	5.3	1.7	8.4	16.5	10.1	1.7	2.7	0.8	0.6	100 K	0.2
Total Current Assets	430.2	444.6	584.8	499.6	506.4	382.8	381.8	355.1	326.8	275.6	264.7	308.1	259.9	220.5	211.1	177.2	165.4	172.2	154.2	138.4	100.4	75.4	67.4	57.9	56.1	55.1	41.2	42.2	44.5	41.4	43.5	41.0	46.3	22.7	24.2	21.9	26.1	11.2	5.2
PP&E	474.8	386.5	321.7	319.7	253.4	242.7	227.6	184.2	174.1	157.5	147.2	141.5	124.7	110.1	97.2	93.1	93.2	85.4	89.0	89.5	87.1	94.4	104.8	109.2	102.0	100.1	67.2	58.2	59.2	63.1	57.4	54.0	41.4	35.4	29.2	25.9	19.3	8.4	5.4
Intangible Assets	183.5	191.7	77.8	80.4	54.9	57.8	61.3	41.8	45.8	51.0	44.0	48.5	52.0	55.3	49.1	53.6	58.3	22.7	60.7	48.3	47.1	1.5	47.7	48.8	50.8	51.9	21.5	9.3	8.6	9.8	9.4	10.2	11.2	12.3	10.5	10.6	4.2	1.6	0.6
Goodwill	185.1	184.4	121.8	123.0	102.5	102.5	102.5	86.4	86.4	86.4	76.9	76.9	70.1	70.1	60.3	60.3	60.3	57.9	53.6	46.5	0	45.9	47.7	0	50.8	51.9	21.5	9.3	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	5.7	14.1	30.9	99.3	143.5	91.2	120.2	106.3	130.1	109.7	25.0	42.0	26.3	20.0	(3.6)	(3.1)	(2.7)	(2.4)	(3.4)	0	0.7	1.5	0	1.9	3.1	3.8	10.5	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.7	(24.0)	(59.6)	(26.5)	(59.1)	(49.6)	(59.8)	(45.5)	3.5	6 K	(1.3)	(1.2)	(2.0)	1.7	(1.5)	24.2	3.1	2.5	2.0	1.3	2.1	(8.6)	(6.1)	4.2	(4.8)	(1.3)	(0.3)	(0.5)	11.0	13.1	11.2	7.2	5.5	4.7	2.7	3.9	4.2	2.1	1.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 277.2	1 217.0	1 122.2	1 056.6	1 019.3	932.0	867.2	790.5	742.9	704.8	645.7	603.0	550.8	484.0	439.8	408.4	380.3	340.8	305.9	277.4	236.7	220.0	224.5	220.0	213.7	213.3	136.8	123.1	123.3	127.4	121.5	112.4	104.4	75.1	66.6	62.3	53.8	23.3	13.0
LIABILITIES
Accounts Payable	90.8	108.1	96.8	73.1	72.0	69.6	72.7	62.0	59.2	60.0	50.9	52.8	55.9	52.3	48.2	48.6	45.3	40.8	37.0	34.5	27.3	27.7	24.5	24.9	23.3	23.2	13.3	10.4	10.6	11.9	9.2	9.0	6.8	0	0	0	0	0	0
Short Term Debt	16.7	27.3	27.2	27.0	(1.0)	0.6	0.7	0.7	0.3	0.3	0.4	0.3	0.6	0.5	0.2	93 K	91 K	0	0	0	0	0	0.1	2.2	8.2	8.4	0	0	0	0	0	100 K	1.3	2.3	2.1	1.5	1.6	1.0	0.7
Other Current Liabilities	67.5	46.4	43.7	33.9	47.5	47.7	45.6	39.5	37.6	35.7	30.2	28.4	19.4	18.3	19.3	17.5	19.2	18.3	15.9	13.1	12.8	12.6	16.0	8.7	8.4	9.0	8.7	7.0	5.9	4.5	4.4	3.8	3.1	12.7	7.7	9.4	7.2	2.9	2.5
Total Current Liabilities	174.9	181.8	167.6	134.1	121.2	117.9	119.0	102.3	97.1	96.0	83.2	81.5	75.8	71.1	67.7	66.2	64.6	59.1	52.9	47.6	40.1	40.2	40.7	35.8	39.9	40.6	22.0	17.4	16.5	16.4	13.6	12.9	11.2	15.0	9.8	10.9	8.8	3.9	3.2
Long Term Debt	105.2	97.9	46.9	48.1	0.7	0.8	0.9	1.2	1.2	0.4	0.1	0.3	0.5	0.6	0.3	0.4	0.5	0	0	0	0	0	28.4	42.5	34.7	48.2	5.0	5.0	5.0	5.0	5.0	5.1	2.4	5.9	6.7	27.4	27.6	6.6	6.1
Deferred Tax Income	81.3	70.4	61.6	64.4	61.9	52.3	62.7	48.2	43.8	44.8	45.2	44.9	41.0	30.4	27.0	23.1	19.2	18.2	18.0	19.2	13.4	10.8	9.2	8.3	7.7	4.4	3.4	3.4	5.0	4.7	4.9	4.4	4.3	3.6	2.4	1.3	0.6	0.3	0
Other Liabilities	4.2	3.6	0.4	0.5	1.7	54.3	65.0	0.8	44.7	1.1	0.5	0.8	1.0	1.3	2.0	2.0	0.5	0.5	0.3	0.5	0.7	0.3	65 K	0.1	0.2	0.4	0.5	0.6	0.7	0.8	0	100 K	100 K	100 K	0	0.2	1.6	100 K	100 K
Total Liabilities	365.7	353.8	276.6	247.1	185.6	172.9	184.9	152.5	143.0	142.3	129.1	127.6	118.4	103.4	97.0	91.6	84.7	77.9	71.2	67.3	54.1	51.3	78.3	86.8	82.5	93.6	30.9	26.4	27.2	26.9	23.5	22.3	18.0	24.4	18.9	39.8	38.6	10.9	9.4
EQUITY
Common Stock	114.6	94.0	73.6	49.3	45.7	27.3	17.4	25.3	31.7	32.6	34.5	43.0	45.0	38.5	41.8	0	47.3	40.3	36.1	33.1	28.1	34.0	29.4	28.4	36.3	39.1	36.9	35.8	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	807.1	782.9	785.4	775.8	801.0	743.7	673.8	626.1	579.2	535.9	488.0	435.6	391.3	345.0	304.5	270.4	250.3	224.5	200.6	179.1	156.4	136.5	118.4	106.5	96.5	82.3	70.4	62.2	56.4	50.6	42.1	33.7	27.8	21.7	18.0	12.1	7.9	5.1	3.6
Other Accumulative Comprehensive Income/Loss	(10.2)	(13.7)	(13.4)	(15.6)	(13.0)	(12.0)	(8.9)	(13.4)	(10.9)	(6.0)	(5.9)	(3.1)	(3.9)	(2.9)	(3.4)	(2.0)	(2.0)	(2.0)	(1.9)	(2.1)	(2.0)	(1.8)	(1.6)	(1.6)	(1.6)	(3.4)	(2.8)	(2.8)	(71.4)	(59.8)	(47.0)	(35.2)	(27.0)	(20.2)	(15.0)	(10.8)	(7.2)	(5.1)	(3.8)
Total Equity	911.5	863.2	845.7	809.5	833.8	759.1	682.3	638.0	599.9	562.5	516.6	475.5	432.4	380.6	342.8	316.8	295.6	262.9	234.8	210.1	182.6	168.7	146.1	133.3	131.2	119.7	105.9	96.7	96.1	100.5	98.0	90.1	86.4	50.7	47.7	22.5	15.2	12.4	3.6
Total Liabilities and Equity	1 277.2	1 217.0	1 122.2	1 056.6	1 019.3	932.0	867.2	790.5	742.9	704.8	645.7	603.0	550.8	484.0	439.8	408.4	380.3	340.8	305.9	277.4	236.7	220.0	224.5	220.0	213.7	213.3	136.8	123.1	123.3	127.4	121.5	112.4	104.4	75.1	66.6	62.3	53.8	23.3	13.0
SHARES OUTSTANDING
Common Shares Outstanding	19.4	19.3	19.1	19.0	18.9	18.8	18.7	18.7	18.6	18.7	18.7	18.8	18.9	18.7	18.5	18.5	18.8	18.6	18.4	18.2	17.7	17.4	17.5	17.0	17.6	36.1	18.1	17.7	17.5	19.1	19.8	20.8	20.8	21.3	16.5	16.6	12.5	11.7	11.7	8.5

Balance Sheet

Premium Plan

Unlimited Plan