Last 7 days
-3.7%
Last 30 days
1.9%
Last 90 days
6.0%
Trailing 12 Months
19.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Roshkoff Marjorie Shreiber | sold | -104,514 | 167 | -625 | - |
2023-08-04 | Kehoe Mary Lou | sold | -52,975 | 176 | -300 | vp, human resources |
2023-08-04 | Kehoe Mary Lou | acquired | 37,749 | 125 | 300 | vp, human resources |
2023-08-03 | Roshkoff Marjorie Shreiber | sold | -262,326 | 174 | -1,500 | - |
2023-08-03 | Roshkoff Marjorie Shreiber | acquired | 188,745 | 125 | 1,500 | - |
2023-08-02 | Every Stephen | acquired | 496,595 | 141 | 3,500 | coo, the icee company |
2023-08-02 | Every Stephen | sold | -491,014 | 174 | -2,818 | coo, the icee company |
2023-04-11 | Pollner Michael A | sold (taxes) | -6,562 | 152 | -43.00 | svp, general counsel & secy. |
2023-02-27 | Roshkoff Marjorie Shreiber | acquired | 99,976 | 141 | 709 | - |
2023-02-27 | Roshkoff Marjorie Shreiber | sold | -102,202 | 144 | -709 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 56.76 | 771,000 | 1,914,000 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 74.06 | 674,958 | 1,460,080 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | unchanged | - | 16,224 | 253,376 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.3 | -28,462 | 2,937,420 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.7 | 88,000 | 769,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.56 | 1,297 | 137,489 | -% |
2023-08-18 | Legato Capital Management LLC | reduced | -16.34 | -82,715 | 696,626 | 0.09% |
2023-08-16 | Bridge City Capital, LLC | reduced | -16.45 | -235,924 | 1,961,290 | 0.93% |
2023-08-16 | Nuveen Asset Management, LLC | added | 13.78 | 1,311,600 | 7,388,600 | -% |
2023-08-15 | State of Tennessee, Treasury Department | unchanged | - | 51,572 | 805,419 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | macquarie group ltd | 6.62% | 1,273,261 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.13% | 1,562,967 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.3% | 2,364,130 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.3% | 2,364,130 | SC 13G/A | |
Jan 13, 2023 | allspring global investments holdings, llc | 6.92% | 1,329,781 | SC 13G/A | |
Feb 14, 2022 | macquarie group ltd | 5.39% | 1,029,680 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.86% | 1,499,504 | SC 13G/A | |
Jan 27, 2022 | wells fargo & company/mn | 0.34% | 64,993 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.0% | 2,285,347 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 12.0% | 2,285,347 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.3B | -4.87% | -19.20% | 16.42 | 2.47 | 5.79% | -15.62% |
ADM | 42.0B | 99.9B | -5.12% | -9.69% | 10.12 | 0.42 | 5.85% | 15.26% |
K | 20.6B | 15.9B | -1.05% | -18.20% | 23.75 | 1.3 | 8.88% | -41.73% |
LW | 13.7B | 5.4B | -2.69% | 21.18% | 13.58 | 2.56 | 30.54% | 402.19% |
SJM | 12.9B | 8.5B | -9.27% | -10.26% | -738.56 | 1.53 | 5.58% | -102.98% |
MID-CAP | ||||||||
INGR | 6.6B | 8.2B | -2.13% | 22.17% | 11.5 | 0.8 | 10.22% | 25.60% |
POST | 5.4B | 6.6B | -0.01% | 3.33% | 16.99 | 0.82 | 17.71% | -54.53% |
JJSF | 3.2B | 1.5B | 1.87% | 18.97% | 48.48 | 2.1 | 16.27% | 34.83% |
FRPT | 3.1B | 668.0M | -15.61% | 40.58% | -48.81 | 4.61 | 33.17% | -27.58% |
SMALL-CAP | ||||||||
BRID | 101.3M | 253.6M | -2.96% | -25.35% | 22.91 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 25.75% | 16.67% | -1.66 | 2 | -47.85% | -262.15% |
FARM | 48.6M | 340.0M | 16.89% | -50.56% | -0.61 | 0.14 | -27.54% | -405.59% |
RMCF | 29.9M | 29.0M | -7.95% | -24.24% | -4.68 | 1.03 | 0.85% | -516.46% |
RIBT | 2.9M | 36.4M | -36.81% | -73.82% | -0.18 | 0.08 | 13.44% | -36.80% |
8.7%
6.0%
3.5%
10.8%
47.7%
20.4%
10.8%
Y-axis is the maximum loss one would have experienced if J & J Snack Foods was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 1,515 | 1,470 | 1,414 | 1,381 | 1,303 | 1,247 | 1,222 | 1,145 | 1,074 | 964 | 980 | 1,022 | 1,081 | 1,194 | 1,198 | 1,186 | 1,175 | 1,155 | 1,145 | 1,138 | 1,154 |
Gross Profit | 8.3% | 440 | 406 | 381 | 370 | 346 | 333 | 328 | 299 | 261 | 202 | 211 | 238 | 277 | 342 | 351 | 350 | 349 | 342 | 340 | 336 | 343 |
Operating Expenses | 2.0% | 351 | 344 | 325 | 308 | 280 | 250 | 243 | 228 | 211 | 210 | 215 | 221 | 233 | 239 | 235 | 233 | 232 | 229 | 228 | 226 | 226 |
S&GA Expenses | 7.5% | 105 | 97.00 | 94.00 | 92.00 | 87.00 | 83.00 | 82.00 | 78.00 | 73.00 | 75.00 | 80.00 | 85.00 | 95.00 | 100 | 98.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 97.00 |
EBITDA | -100.0% | - | 114 | 107 | 111 | 113 | 132 | 137 | 123 | - | 50.00 | 53.00 | 75.00 | 101 | 161 | 177 | 175 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | 0.11* | - | 0.05* | 0.05* | 0.07* | 0.09* | 0.14* | 0.15* | 0.15* | - | - | - | - | - |
Earnings Before Taxes | 43.5% | 87.00 | 61.00 | 56.00 | 62.00 | 66.00 | 84.00 | 87.00 | 74.00 | 54.00 | -2.79 | -0.06 | 21.00 | 49.00 | 110 | 127 | 127 | 127 | 121 | 118 | 118 | 122 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.05* | 0.07* | 0.07* | 0.06* | 0.05* | 0.00* | 0.00* | 0.02* | 0.05* | 0.09* | 0.11* | - | - | - | - | - | - |
Net Income | 41.9% | 66.00 | 46.00 | 43.00 | 47.00 | 49.00 | 62.00 | 65.00 | 56.00 | 43.00 | 2.00 | 3.00 | 18.00 | 38.00 | 81.00 | 94.00 | 95.00 | 92.00 | 87.00 | 85.00 | 104 | 105 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.00* | 0.00* | 0.02* | 0.03* | 0.07* | 0.08* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -12.94 | -60.08 | -61.23 | -85.07 | -21.77 | 26.00 | 48.00 | 54.00 | 37.00 | 30.00 | 34.00 | 50.00 | 72.00 | 85.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.5% | 1,304 | 1,225 | 1,228 | 1,217 | 1,291 | 1,123 | 1,112 | 1,122 | 1,102 | 1,065 | 1,052 | 1,057 | 1,057 | 1,078 | 1,096 | 1,019 | 996 | 953 | 934 | 938 | 914 |
Current Assets | 8.0% | 469 | 435 | 441 | 445 | 524 | 584 | 576 | 585 | 567 | 530 | 509 | 500 | 479 | 482 | 495 | 506 | 467 | 407 | 377 | 383 | 381 |
Cash Equivalents | 51.7% | 66.00 | 43.00 | 55.00 | 35.00 | 81.00 | 221 | 268 | 283 | 276 | 238 | 228 | 196 | 170 | 143 | 170 | 192 | 156 | 127 | 125 | 111 | 96.00 |
Inventory | -1.7% | 178 | 181 | 183 | 180 | 174 | 159 | 133 | 123 | 115 | 116 | 115 | 109 | 121 | 128 | 126 | 116 | 119 | 123 | 118 | 113 | 116 |
Net PPE | 3.7% | 371 | 358 | 353 | 335 | 319 | 278 | 271 | 267 | 259 | 256 | 259 | 262 | 265 | 269 | 264 | 253 | 251 | 246 | 243 | 243 | 237 |
Goodwill | 192.7% | 185 | 63.00 | 184 | 184 | 67.00 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 123 | 123 | 119 | 16.00 | 103 | 103 | 119 | 103 | 103 |
Current Liabilities | 17.9% | 188 | 159 | 160 | 182 | 199 | 166 | 158 | 168 | 160 | 143 | 133 | 134 | 128 | 128 | 134 | 121 | 131 | 112 | 110 | 118 | 123 |
LT Debt, Non Current | -9.8% | 83.00 | 92.00 | 92.00 | 55.00 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.2% | 886 | 858 | 860 | 863 | 856 | 850 | 846 | 846 | 835 | 813 | 808 | 809 | 811 | 833 | 843 | 834 | 810 | 785 | 769 | 759 | 738 |
Retained Earnings | 2.8% | 791 | 769 | 776 | 783 | 779 | 776 | 784 | 785 | 779 | 762 | 767 | 776 | 780 | 804 | 807 | 801 | 784 | 763 | 752 | 744 | 729 |
Accumulated Depreciation | 2.4% | 563 | 550 | 538 | 525 | 514 | 504 | 496 | 490 | 482 | 472 | 463 | 456 | 453 | 442 | 432 | 423 | 487 | 475 | 464 | 328 | 445 |
Shares Outstanding | 0.1% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 83.3% | 162 | 88.00 | 42.00 | 26.00 | -1.72 | 48.00 | 86.00 | 101 | 99.00 | 77.00 | 80.00 | 92.00 | 113 | 140 | 148 | 147 | 139 | 132 | 130 | 123 | 127 |
Share Based Compensation | 5.6% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | 70.3% | -93.71 | -316 | -314 | -296 | -284 | -37.04 | -16.10 | 10.00 | 31.00 | 47.00 | 20.00 | -44.46 | -61.02 | -88.85 | -78.34 | -43.36 | -54.43 | -52.79 | -59.70 | -73.14 | -79.59 |
Cashflow From Financing | -273.1% | -84.52 | 49.00 | 58.00 | 22.00 | 91.00 | -28.84 | -29.55 | -24.67 | -24.92 | -28.68 | -40.97 | -43.46 | -37.13 | -33.91 | -25.07 | -22.83 | -25.01 | -25.93 | -26.48 | -27.34 | -42.48 |
Dividend Payments | 2.6% | 53.00 | 51.00 | 50.00 | 48.00 | 48.00 | 47.00 | 46.00 | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 | 41.00 | 39.00 | 38.00 | 37.00 | 36.00 | 35.00 | 34.00 | 33.00 | 33.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 12.00 | 12.00 | - | - | - | 3.00 | 3.00 | 3.00 | 18.00 |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 24, 2023 | Jun. 25, 2022 | Jun. 24, 2023 | Jun. 25, 2022 | |
Net sales | $ 425,769 | $ 380,227 | $ 1,114,966 | $ 980,230 |
Cost of goods sold | 282,887 | 271,151 | 790,845 | 726,431 |
Gross profit | 142,882 | 109,076 | 324,121 | 253,799 |
Operating expenses | ||||
Marketing | 31,308 | 24,002 | 79,024 | 65,945 |
Distribution | 44,485 | 48,157 | 124,722 | 109,821 |
Administrative | 18,740 | 15,724 | 53,050 | 37,812 |
Other general expense (income) | 55 | (67) | (490) | 28 |
Total operating expenses | 94,588 | 87,816 | 256,306 | 213,606 |
Operating income | 48,294 | 21,260 | 67,815 | 40,193 |
Other income (expense) | ||||
Investment income | 633 | 106 | 1,719 | 537 |
Interest expense | (1,314) | (156) | (3,697) | (231) |
Earnings before income taxes | 47,613 | 21,210 | 65,837 | 40,499 |
Income tax expense | 12,632 | 5,647 | 17,352 | 10,574 |
NET EARNINGS | $ 34,981 | $ 15,563 | $ 48,485 | $ 29,925 |
Earnings per diluted share (in dollars per share) | $ 1.81 | $ 0.81 | $ 2.51 | $ 1.56 |
Weighted average number of diluted shares (in shares) | 19,327 | 19,234 | 19,299 | 19,198 |
Earnings per basic share (in dollars per share) | $ 1.82 | $ 0.81 | $ 2.52 | $ 1.56 |
Weighted average number of basic shares (in shares) | 19,257 | 19,174 | 19,239 | 19,131 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 24, 2023 | Sep. 24, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 65,643 | $ 35,181 |
Marketable securities held to maturity | 0 | 4,011 |
Accounts receivable, net | 217,520 | 208,178 |
Inventories | 177,620 | 180,473 |
Prepaid expenses and other | 8,420 | 16,794 |
Total current assets | 469,203 | 444,637 |
Property, plant and equipment, at cost | ||
Land | 3,714 | 3,714 |
Buildings | 34,232 | 34,232 |
Plant machinery and equipment | 438,579 | 374,566 |
Marketing equipment | 291,424 | 274,904 |
Transportation equipment | 14,551 | 11,685 |
Office equipment | 46,934 | 45,865 |
Improvements | 50,976 | 49,331 |
Construction in progress | 53,916 | 65,753 |
Total Property, plant and equipment, at cost | 934,326 | 860,050 |
Less accumulated depreciation and amortization | 562,985 | 524,683 |
Property, plant and equipment, net | 371,341 | 335,367 |
Other assets | ||
Goodwill | 185,070 | 184,420 |
Other intangible assets, net | 186,667 | 191,732 |
Marketable securities available for sale | 4,513 | 5,708 |
Operating lease right-of-use assets | 83,089 | 51,137 |
Other | 4,214 | 3,965 |
Total other assets | 463,553 | 436,962 |
Total Assets | 1,304,097 | 1,216,966 |
Current Liabilities | ||
Current finance lease liabilities | 188 | 124 |
Accounts payable | 100,025 | 108,146 |
Accrued insurance liability | 17,312 | 15,678 |
Accrued liabilities | 22,408 | 9,214 |
Current operating lease liabilities | 14,675 | 13,524 |
Accrued compensation expense | 19,479 | 21,700 |
Dividends payable | 13,489 | 13,453 |
Total current liabilities | 187,576 | 181,839 |
Long-term debt | 83,000 | 55,000 |
Noncurrent finance lease liabilities | 650 | 254 |
Noncurrent operating lease liabilities | 73,361 | 42,660 |
Deferred income taxes | 69,432 | 70,407 |
Other long-term liabilities | 3,911 | 3,637 |
Stockholders' Equity | ||
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued | 0 | 0 |
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,270,000 and 19,219,000 respectively | 104,250 | 94,026 |
Accumulated other comprehensive loss | (8,999) | (13,713) |
Retained Earnings | 790,916 | 782,856 |
Total stockholders' equity | 886,167 | 863,169 |
Total Liabilities and Stockholders' Equity | $ 1,304,097 | $ 1,216,966 |