Last 7 days
1.6%
Last 30 days
5.5%
Last 90 days
-1%
Trailing 12 Months
-3.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 8.38% | 28.93% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 44.7B | 101.6B | 0.53% | -10.05% | 10.3 | 0.44 | 19.13% | 60.21% |
K | 22.8B | 15.3B | 2.60% | 4.70% | 23.78 | 1.49 | 8.00% | -35.48% |
SJM | 16.8B | 8.3B | 8.34% | 18.73% | 23.58 | 2.01 | 5.62% | 23.40% |
LW | 15.1B | 4.5B | 3.60% | 76.14% | 31.78 | 3.34 | 15.82% | 144.25% |
MID-CAP | ||||||||
INGR | 6.7B | 7.9B | 0.81% | 18.59% | 13.61 | 0.84 | 15.26% | 320.51% |
POST | 5.3B | 6.1B | 0.21% | 29.76% | 6.08 | 0.87 | 18.23% | 1243.59% |
FRPT | 3.2B | 595.3M | 3.66% | -35.51% | -53.44 | 5.34 | 39.92% | -100.32% |
JJSF | 2.8B | 1.4B | 5.48% | -3.95% | 66.6 | 2.02 | 15.66% | -34.11% |
SMALL-CAP | ||||||||
BRID | 126.7M | 263.4M | 10.14% | 28.03% | 2.77 | 0.48 | 5.45% | 786.05% |
FARM | 76.0M | 496.5M | -13.26% | -45.79% | -2.64 | 0.15 | 17.42% | -12.94% |
PLAG | 35.4M | - | -16.69% | -45.22% | -3.55 | 0.72 | 513.44% | -38.56% |
RMCF | 33.1M | 33.1M | 6.64% | -29.80% | -9.16 | 1 | 2.77% | -346.02% |
RIBT | 4.9M | 39.0M | -21.19% | 106.67% | -0.42 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 1,414 | 1,381 | 1,303 | 1,247 | 1,222 |
Gross Profit | 3.1% | 381 | 370 | 346 | 333 | 328 |
Operating Expenses | 5.5% | 325 | 308 | 280 | 250 | 243 |
S&GA Expenses | 3.0% | 94.00 | 92.00 | 87.00 | 83.00 | 82.00 |
EBITDA | -4.1% | 107 | 111 | 113 | 132 | - |
EBITDA Margin | -6.3% | 0.08* | 0.08* | 0.09* | 0.11* | - |
Earnings Before Taxes | -9.9% | 56.00 | 62.00 | 66.00 | 84.00 | 87.00 |
EBT Margin | -12.0% | 0.04* | 0.04* | 0.05* | 0.07* | - |
Net Income | -9.4% | 43.00 | 47.00 | 49.00 | 62.00 | 65.00 |
Net Income Margin | -11.5% | 0.03* | 0.03* | 0.04* | 0.05* | - |
Free Cahsflow | 1.9% | -60.08 | -61.23 | -85.07 | -21.77 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 1,228 | 1,217 | 1,291 | 1,123 | 1,112 |
Current Assets | -0.7% | 441 | 445 | 524 | 584 | 576 |
Cash Equivalents | 56.0% | 55.00 | 35.00 | 81.00 | 221 | 268 |
Inventory | 1.2% | 183 | 180 | 174 | 159 | 133 |
Net PPE | 5.4% | 353 | 335 | 319 | 278 | 271 |
Goodwill | 0% | 184 | 184 | 67.00 | 122 | 122 |
Current Liabilities | -11.9% | 160 | 182 | 199 | 166 | 158 |
LT Debt, Non Current | 67.3% | 92.00 | 55.00 | 125 | - | - |
Shareholder's Equity | -0.4% | 860 | 863 | 856 | 850 | 846 |
Retained Earnings | -0.9% | 776 | 783 | 779 | 776 | 784 |
Accumulated Depreciation | 2.5% | 538 | 525 | 514 | 504 | 496 |
Shares Outstanding | 0.0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 61.2% | 42.00 | 26.00 | -1.72 | 48.00 | 86.00 |
Share Based Compensation | 3.7% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | -6.1% | -314 | -296 | -284 | -37.04 | -16.10 |
Cashflow From Financing | 163.1% | 58.00 | 22.00 | 91.00 | -28.84 | -29.55 |
Dividend Payments | 2.8% | 50.00 | 48.00 | 48.00 | 47.00 | 46.00 |
Buy Backs | - | 0.00 | - | - | - | - |
46.9%
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.
8.3%
5.8%
2.9%
8.3%
FIve years rolling returns for J & J Snack Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.13 | 141,117 | 1,212,350 | 0.01% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -153 | 1,942 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 72.63 | 530,240 | 1,063,240 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 24.1 | 4,420 | 15,420 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.27 | 5,000 | 84,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 119,487 | 884,487 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 92,000 | 687,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 13,605 | 100,605 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -1.01 | 24,076,000 | 190,620,000 | 0.22% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | reduced | -25.53 | -1,000 | 5,000 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 59.33 -59.97% | 74.39 -49.81% | 112.58 -24.05% | 141.08 -4.82% | 167.07 12.72% |
Current Inflation | 54.60 -63.16% | 67.53 -54.44% | 99.60 -32.80% | 123.28 -16.83% | 144.86 -2.27% |
Very High Inflation | 48.73 -67.12% | 59.20 -60.06% | 84.33 -43.10% | 102.67 -30.73% | 119.37 -19.46% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | S-8 | Employee Benefits Plan | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 10-Q | Quarterly Report | |
Jan 30, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Roshkoff Marjorie Shreiber | acquired | 99,976 | 141 | 709 | - |
2023-02-27 | Roshkoff Marjorie Shreiber | sold | -102,202 | 144 | -709 | - |
2023-02-14 | Meder Mary | acquired | 155,018 | 140 | 1,102 | - |
2023-02-14 | Jackson Roy Christopher | acquired | 62,035 | 140 | 441 | - |
2022-11-29 | BROWN SIDNEY R | gifted | -1,735,130 | 159 | -10,869 | - |
2022-11-23 | FACHNER DAN | gifted | -96,246 | 160 | -600 | president & ceo |
2022-11-16 | Kehoe Mary Lou | acquired | 50,011 | 151 | 330 | vp, human resources |
2022-11-16 | FACHNER DAN | acquired | 750,021 | 151 | 4,949 | president & ceo |
2022-11-16 | Every Stephen | acquired | 75,017 | 151 | 495 | coo, the icee company |
2022-11-16 | MALLARD Lynwood | acquired | 75,017 | 151 | 495 | senior vice president and cmo |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 24, 2022 | Dec. 25, 2021 | |
Net Sales | $ 351,343 | $ 318,490 |
Cost of goods sold | 260,488 | 239,115 |
Gross Profit | 90,855 | 79,375 |
Operating expenses | ||
Marketing | 23,699 | 20,907 |
Distribution | 42,049 | 33,315 |
Administrative | 16,391 | 10,369 |
Other general (income) | (612) | (61) |
Total Operating Expenses | 81,527 | 64,530 |
Operating Income | 9,328 | 14,845 |
Other income (expense) | ||
Investment income | 685 | 271 |
Interest expense | (1,049) | (18) |
Earnings before income taxes | 8,964 | 15,098 |
Income tax expense | 2,331 | 4,007 |
NET EARNINGS | $ 6,633 | $ 11,091 |
Earnings per diluted share (in dollars per share) | $ 0.34 | $ 0.58 |
Weighted average number of diluted shares (in shares) | 19,274 | 19,153 |
Earnings per basic share (in dollars per share) | $ 0.35 | $ 0.58 |
Weighted average number of basic shares (in shares) | 19,222 | 19,085 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 24, 2022 | Sep. 24, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 54,866 | $ 35,181 |
Marketable securities held to maturity | 2,008 | 4,011 |
Accounts receivable, net | 187,321 | 208,178 |
Inventories | 182,642 | 180,473 |
Prepaid expenses and other | 14,473 | 16,794 |
Total current assets | 441,310 | 444,637 |
Property, plant and equipment, at cost | ||
Land | 3,714 | 3,714 |
Buildings | 34,232 | 34,232 |
Plant machinery and equipment | 384,749 | 374,566 |
Marketing equipment | 280,172 | 274,904 |
Transportation equipment | 12,306 | 11,685 |
Office equipment | 46,073 | 45,865 |
Improvements | 49,544 | 49,331 |
Construction in progress | 80,453 | 65,753 |
Total Property, plant and equipment, at cost | 891,243 | 860,050 |
Less accumulated depreciation and amortization | 537,873 | 524,683 |
Property, plant and equipment, net | 353,370 | 335,367 |
Other assets | ||
Goodwill | 184,420 | 184,420 |
Other intangible assets, net | 190,027 | 191,732 |
Marketable securities available for sale | 4,371 | 5,708 |
Operating lease right-of-use assets | 50,063 | 51,137 |
Other | 3,987 | 3,965 |
Total other assets | 432,868 | 436,962 |
Total Assets | 1,227,548 | 1,216,966 |
Current Liabilities | ||
Current finance lease liabilities | 128 | 124 |
Accounts payable | 91,610 | 108,146 |
Accrued insurance liability | 16,014 | 15,678 |
Accrued liabilities | 9,642 | 9,214 |
Current operating lease liabilities | 13,219 | 13,524 |
Accrued compensation expense | 16,104 | 21,700 |
Dividends payable | 13,461 | 13,453 |
Total current liabilities | 160,178 | 181,839 |
Long-term debt | 92,000 | 55,000 |
Noncurrent finance lease liabilities | 303 | 254 |
Noncurrent operating lease liabilities | 41,883 | 42,660 |
Deferred income taxes | 69,873 | 70,407 |
Other long-term liabilities | 3,575 | 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 19,229,000 and 19,219,000 respectively | 96,550 | 94,026 |
Accumulated other comprehensive loss | (12,842) | (13,713) |
Retained Earnings | 776,028 | 782,856 |
Total stockholders' equity | 859,736 | 863,169 |
Total Liabilities and Stockholders' Equity | $ 1,227,548 | $ 1,216,966 |