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 nutritional 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 AND DADDY RAY'S 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, Mexico and Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20153.820.39030.54
09/20153.760.36030.23

Key Financial Ratios and Statistics

FYE: 09/24

Profitability 2016 Leverage 2016
Net Inc/Comm Equity3.00Total Liab/Total Assets0.19
Net Inc/Total Assets0.10Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.11Total Liab/Comm Equity6.02
Pretax Inc/Net Sales0.12Interest Coverage Ratio950.75
Net Inc/Net Sales0.08Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.00
SG&A/NetSales0.19Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.88Quick Ratio2.60
Inventory Turnover8.03Current Ratio3.47
Inventory Day Sales0.02Net Rec/Curr Assets0.28
Net Sales/Work Cap3.93Inv/Curr Assets0.25
Net Sales/PP&E5.39  

Income Statement (Millions)

  6/24/2017 3/25/2017 12/24/2016 9/24/2016
Total Revenues(Net Sales) 295.42 246.51 225.57 262.24
Cost of Goods Sold 200.65 173.70 159.68 182.44
Selling & Admin Exps 56.96 48.71 46.57 49.06
Operating Income 37.80 24.11 19.33 30.73
Interest Exp 0.08 0.55 0.03 0.03
Pretax Income 39.14 24.74 20.53 31.72
Other Income 1.42 1.18 1.23 1.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.30 15.99 13.54 20.62

Balance Sheet (Millions)

Assets 6/24/2017 3/25/2017 12/24/2016 9/24/2016
Cash & Short Term Investments 143.47 123.45 166.98 154.19
Receivables - Total 126.24 110.35 92.37 98.33
Inventories - Total 107.18 105.74 95.36 88.68
Total Current Assets 385.09 348.32 362.85 355.10
Net Property, Plant & Equipment 219.19 202.48 186.13 184.21
Total Assets 865.78 825.04 794.17 790.49
Liabilities        
Accounts Payable 127.98 105.91 99.64 101.93
Debt in Current Liabilities 0.35 0.35 0.36 0.37
Total Current Liabilities 128.32 106.26 100.00 102.29
Long-Term Debt 0.98 1.07 1.15 1.24
Total Liabilities 190.34 168.95 149.99 152.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 28.97 28.34 27.06 25.33
Retained Earnings 657.31 639.87 631.75 626.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 675.45 656.08 644.18 637.97
Total Liabilities and Stockholders' Equity 865.78 825.04 794.17 790.49

Cash Flow Summary (Millions)

Categories 6/24/2017 3/25/2017 12/24/2016 9/24/2016
Net Cash Provided by Operating Activities 42.58 14.36 26.40 49.88
Net Cash Provided by Investing Activities -28.90 -63.07 -18.85 -8.49
Net Cash Provided by Financing Activities -8.12 -7.39 -6.39 -4.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012830.8054.122.86
09/2013867.6864.383.41
09/2014919.4571.813.82
09/2015976.2670.183.76
09/2016992.7875.974.05
Growth Rates4.558.859.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720713,00669.41




Report Date : 10/16/2017

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