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J & J Snack Foods (JJSF) Ratios
J & J Snack Foods Ratios
JJSF's free cash flow for Q3 2026 was $30.72M. For the 2026 fiscal year, JJSF's free cash flow was decreased by $-18.08M and operating cash flow was $48.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.59 | 2.46 | 2.45 | 3.49 |
| Quick Ratio | 1.73 | 1.59 | 1.48 | 1.45 | 2.75 |
| Cash Ratio | 0.60 | 0.42 | 0.28 | 0.19 | 1.69 |
| Solvency Ratio | 0.33 | 0.39 | 0.39 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.94 | 0.99 | 0.98 | 0.14 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.91 | 7.48 |
| Net Current Asset Value | $ 63.53M | $ 42.28M | $ 64.49M | $ 63.39M | $ 278.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.10 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.13 | 0.13 | 0.07 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.12 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.40 | 1.44 | 1.36 |
| Debt Service Coverage Ratio | 94.05 | 87.06 | 30.70 | 6.91 | 7.73 |
| Interest Coverage Ratio | 56.48 | 64.37 | 23.07 | 60.29 | 10174.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 8.48 | 8.37 | 6.58 | 5.88 | 3.18 |
| Net Debt to EBITDA | 0.36 | 0.46 | 0.41 | 0.66 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.68% | 30.87% | 30.14% | 26.77% | 26.12% |
| EBIT Margin | 5.55% | 7.67% | 7.13% | 4.55% | 6.47% |
| EBITDA Margin | 10.19% | 12.15% | 11.18% | 8.39% | 10.78% |
| Operating Profit Margin | 5.33% | 7.46% | 7.03% | 4.48% | 6.22% |
| Pretax Profit Margin | 5.46% | 7.55% | 6.90% | 4.47% | 6.47% |
| Net Profit Margin | 4.14% | 5.50% | 5.06% | 3.42% | 4.86% |
| Continuous Operations Profit Margin | 4.14% | 5.50% | 5.06% | 3.42% | 4.86% |
| Net Income Per EBT | 75.89% | 72.76% | 73.39% | 76.49% | 75.12% |
| EBT Per EBIT | 102.49% | 101.19% | 98.17% | 99.93% | 103.94% |
| Return on Assets (ROA) | 4.75% | 6.34% | 6.18% | 3.80% | 4.83% |
| Return on Equity (ROE) | 6.79% | 9.04% | 8.66% | 5.47% | 6.58% |
| Return on Capital Employed (ROCE) | 6.99% | 9.87% | 9.94% | 5.82% | 7.23% |
| Return on Invested Capital (ROIC) | 5.21% | 7.07% | 7.18% | 4.39% | 5.36% |
| Return on Tangible Assets | 6.41% | 8.67% | 8.68% | 5.44% | 5.84% |
| Earnings Yield | 3.52% | 2.61% | 2.50% | 1.91% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.60 | 8.32 | 7.87 | 6.63 | 7.02 |
| Payables Turnover | 13.51 | 12.20 | 12.00 | 9.35 | 8.74 |
| Inventory Turnover | 6.36 | 6.29 | 6.35 | 5.60 | 6.87 |
| Fixed Asset Turnover | 1.36 | 2.90 | 3.28 | 3.57 | 3.56 |
| Asset Turnover | 1.15 | 1.15 | 1.22 | 1.11 | 0.99 |
| Working Capital Turnover Ratio | 5.47 | 5.92 | 6.02 | 4.06 | 2.93 |
| Cash Conversion Cycle | 72.85 | 71.98 | 73.47 | 81.15 | 63.34 |
| Days of Sales Outstanding | 42.44 | 43.86 | 46.39 | 55.04 | 51.96 |
| Days of Inventory Outstanding | 57.43 | 58.05 | 57.50 | 65.16 | 53.16 |
| Days of Payables Outstanding | 27.02 | 29.93 | 30.42 | 39.04 | 41.78 |
| Operating Cycle | 99.86 | 101.91 | 103.89 | 120.19 | 105.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.48 | 8.93 | 8.95 | 1.36 | 5.34 |
| Free Cash Flow Per Share | 4.23 | 5.13 | 3.51 | -3.20 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.33 | 1.09 | 0.19 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.35 | 1.64 | 0.30 | 1.89 |
| Operating Cash Flow Coverage Ratio | 1.01 | 1.08 | 1.41 | 0.23 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.11 | 0.02 | 0.09 |
| Free Cash Flow Yield | 4.42% | 3.00% | 2.14% | -2.47% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.37 | 38.27 | 39.94 | 52.48 | 52.25 |
| Price-to-Sales (P/S) Ratio | 1.18 | 2.10 | 2.02 | 1.80 | 2.54 |
| Price-to-Book (P/B) Ratio | 1.93 | 3.46 | 3.46 | 2.87 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.63 | 33.29 | 46.66 | -40.49 | 60.63 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 19.14 | 18.29 | 95.12 | 28.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 4.36 | 0.61 | -3.41 | 0.26 |
| Enterprise Value Multiple | 11.90 | 17.76 | 18.49 | 22.05 | 21.74 |
| Enterprise Value | 1.92B | 3.40B | 3.22B | 2.56B | 2.68B |
| EV to EBITDA | 11.90 | 17.76 | 18.49 | 22.05 | 21.74 |
| EV to Sales | 1.21 | 2.16 | 2.07 | 1.85 | 2.34 |
| EV to Free Cash Flow | 23.33 | 34.17 | 47.73 | -41.74 | 55.99 |
| EV to Operating Cash Flow | 11.62 | 19.64 | 18.71 | 98.05 | 26.43 |
| Tangible Book Value Per Share | 31.28 | 30.41 | 28.19 | 25.43 | 33.98 |
| Shareholders’ Equity Per Share | 49.66 | 49.36 | 47.33 | 45.08 | 44.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.27 | 0.24 | 0.25 |
| Revenue Per Share | 81.33 | 81.22 | 80.95 | 72.10 | 60.20 |
| Net Income Per Share | 3.37 | 4.46 | 4.10 | 2.47 | 2.92 |
| Tax Burden | 0.76 | 0.73 | 0.73 | 0.76 | 0.75 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 2.00 | 2.18 | 0.55 | 1.83 |
Currency in USD