Company Information

  

Address: 6000 CENTRAL HGWY  
City: PENNSAUKEN 
State: NJ 
Zip Code: 08109 
Telephone: 609-665-9533 

Description of Business

Primary SIC Code: 2052
(As filed with the SEC)  

J & J Snack Foods Corp. (the "Company" or "J & J") manufactures snack foods and distributes frozen beverages which it markets nationally to the food service and retail supermarket industries. The Company's principal snack food products are soft pretzels marketed primarily under the brand names SUPERPRETZEL and BAVARIAN BAKERY, frozen juice treats and desserts marketed primarily under the LUIGI'S, WHOLE FRUIT, ICEE, PHILLY SWIRL and MINUTE MAID* brand names, churros marketed primarily under the TIO PEPE'S, CALIFORNIA CHURROS and OREO** brand names and bakery products sold primarily under the READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S and HILL & VALLEY brand names as well as for private label and contract packing. J & J believes it is the largest manufacturer of soft pretzels in the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20175.450.45027.86
09/20174.230.42031.04
06/20174.030.42032.77
03/20174.100.42033.06
12/20164.100.42032.54
09/20164.050.39029.41
06/20164.000.39029.82
03/20163.870.39027.98

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.55Total Liab/Total Assets0.21
Net Inc/Total Assets0.09Total Liab/Inv Cap0.25
Net Inc/Inv Cap0.11Total Liab/Comm Equity10.64
Pretax Inc/Net Sales0.11Interest Coverage Ratio103.17
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.00
SG&A/NetSales0.20Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.73Quick Ratio2.34
Inventory Turnover7.85Current Ratio3.21
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap4.13Inv/Curr Assets0.27
Net Sales/PP&E4.76  

Income Statement (Millions)

  12/30/2017 9/30/2017 6/24/2017 3/25/2017
Total Revenues(Net Sales) 265.21 316.73 295.42 246.51
Cost of Goods Sold 191.93 219.18 200.65 173.70
Selling & Admin Exps 52.05 60.68 56.96 48.71
Operating Income 21.23 36.87 37.80 24.11
Interest Exp NA 0.55 0.08 0.57
Pretax Income 23.23 37.79 39.14 24.74
Other Income 1.49 1.47 1.42 1.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.25 24.34 25.30 15.99

Balance Sheet (Millions)

Assets 12/30/2017 9/30/2017 6/24/2017 3/25/2017
Cash & Short Term Investments 130.53 150.08 143.47 123.45
Receivables - Total 109.71 124.55 126.24 110.35
Inventories - Total 113.05 103.27 107.18 105.74
Total Current Assets 357.09 381.83 385.09 348.32
Net Property, Plant & Equipment 229.84 227.58 219.19 202.48
Total Assets 865.02 867.23 865.78 825.04
Liabilities        
Accounts Payable 109.90 118.70 127.98 105.91
Debt in Current Liabilities 0.34 0.34 0.35 0.35
Total Current Liabilities 110.24 119.04 128.32 106.26
Long-Term Debt 0.82 0.90 0.98 1.07
Total Liabilities 157.64 184.91 190.34 168.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 18.59 17.38 28.97 28.34
Retained Earnings 701.66 673.82 657.31 639.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 707.38 682.32 675.45 656.08
Total Liabilities and Stockholders' Equity 865.02 867.23 865.78 825.04

Cash Flow Summary (Millions)

Categories 12/30/2017 9/30/2017 6/24/2017 3/25/2017
Net Cash Provided by Operating Activities 26.11 42.01 42.58 14.36
Net Cash Provided by Investing Activities -25.32 -24.50 -28.90 -63.07
Net Cash Provided by Financing Activities -7.68 -20.32 -8.12 -7.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013867.6864.383.41
09/2014919.4571.813.82
09/2015976.2670.183.76
09/2016992.7875.974.05
09/20171,084.2279.174.23
Growth Rates5.735.315.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1722513,18870.61




Report Date : 2/19/2018

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