| Company Name: | J &J Snack Foods Corp. | | Ticker Symbol: | JJSF | | | WWW Address: | www.jjsnack.com | | CEO: | Gerald B. Shreiber | | No. of Employees: | 2,800 | | Common Issue Type: | CS | | Business Description: | The company manufactures, markets and distributes a variety of nutritional snack foods and beverages to the food service and retail supermarket industries.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.38 |  -0.77 | 37.41 | 39.54 | 39.29 | 39.54 | 38.48 | 37278 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 722.2 | 18.4 | 0.88 | 2.21 | 0.39 | 17.7 | 1.0 | 44.75 - 28.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.15 | $ | | PE Ratio - LTM | 17.7 | |
| Market Capitalisation | 722.2 | mil |
| Latest Shares Outstanding | 18.4 | mil |
| Earnings pS (EPS) | 2.21 | $ |
| Dividend pS (DPS) | 0.39 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 233,231 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 14.3 | mil |
| Float as % of Shares Outstanding | 77.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.5 | % |
| EBITDA Margin | 13.6 | % |
| Pre-Tax Profit Margin | 9.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 8.8 | % |
| Return on Equity (ROE) | 11.5 | % |
| Return on Capital Invested (ROCI) | 11.5 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 549.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.80 | $ |
| Cash pS | 3.20 | $ |
| Book-Value pS | 17.72 | $ |
| Tangible Book-Value pS | 11.72 | $ |
| Cash Flow pS | 3.53 | $ |
| Free Cash Flow pS | 2.74 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.21 | |
| Price/Tangible Book Ratio | 3.34 | |
| Price/Cash Flow | 11.1 | |
| Price/Free Cash Flow | 14.3 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/03/2009 |
| Dividend Ex-Date | 09/10/2009 |
| Dividend Record Date | 09/14/2009 |
| Dividend Pay Date | 10/05/2009 |
| Dividend Amount | 97 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.39 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 19.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 354 | 593 |
| 4 Weeks | 40.32 | 38.01 | 39.17 | -0.1 | 94 | 362 | 6,151 |
| 13 Weeks | 44.70 | 38.01 | 44.17 | -11.4 | 82 | 441 | 26,885 |
| 26 Weeks | 44.75 | 34.87 | 37.52 | 4.3 | 87 | 551 | 68,845 |
| 52 Weeks | 44.75 | 28.06 | 29.74 | 31.6 | 107 | 660 | 164,334 |
| YTD | 44.75 | 30.12 | - | 9.1 | 89 | 656 | 149,009 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.85 | 39.06 | 41.21 | 40.34 | 38.52 | 0.88 | 0.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.91 | 98.5 | 8.49 |
| Income | 8.86 | 68.9 | 9.27 |
| Dividend | 0.00 | 0.0 | 9.99 |
| Capital Spending | 10.19 | NA | -9.67 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.53 | NA | 3.54 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.8 | 3.0 | 10.6 |
| Earnings % | 48.0 | 32.4 | 48.0 |
| EPS % | 50.3 | 33.9 | 50.3 |
| EPS $ | 0.74 | 0.20 | 0.74 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.61 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.46 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 41.8 |
| Working Capital pS | 7.78 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 2.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.89 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.5 |
| LT Debt/Total Liabilities | 0.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.76 |
| Tobin's Q Ratio | 1.64 |
| Current P/E Ratio - LTM | 17.70 |
| Enterprise Value (EV)/EBITDA | 7.61 |
| Enterprise Value (EV)/Free Cash Flow | 27.54 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 3.34 |
| Price/Book Ratio - LTM | 2.21 |
| Price/Cash Flow Ratio | 11.1 |
| Price/Free Cash Flow Ratio - LTM | 14.3 |
| Price/Sales Ratio | 1.11 |
| P/E Ratio (1 month ago) - LTM | 19.0 |
| P/E Ratio (26 weeks ago) - LTM | 21.1 |
| P/E Ratio (52 weeks ago) - LTM | 20.2 |
| 5-Y High P/E Ratio | 26.4 |
| 5-Y Low P/E Ratio | 11.2 |
| 5-Y Average P/E Ratio | 20.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 85 |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 3.67 |
| Tangible Book Value pS - LTM | 11.72 |
| Book Value pS - LTM | 17.72 |
| Capital Invested pS | 18.60 |
| Cash pS - LTM | 3.20 |
| Cash Flow pS - LTM | 3.53 |
| Free Cash Flow pS - LTM | 2.74 |
| Earnings pS (EPS) | 2.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.10 |
| Free Cash Flow Margin 5YEAR AVG | 2.04 |
| Net Profit Margin | 6.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.6 |
| Equity Productivity | 1.90 |
| Return on Equity (ROE) | 12.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 1.90 |
| Return on Capital Invested (ROCI) | 12.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.5 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.1 |
| Gross Profit Margin | 35.5 |
| Gross Profit Margin - 5YEAR AVRG. | 37.4 |
| EBITDA Margin - LTM | 13.6 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 39.4 |
| Effective Tax Rate - 5YEAR AVRG. | 38.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 233,231 |
| Net Income per Employee | 14,754 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 4.55 |
| Fixed Assets Turnover | 2.86 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 10.82 |
| Revenue per $ Plant | 6.72 |
| Revenue per $ Common Equity | 1.90 |
| Revenue per $ Capital Invested | 1.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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