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J&J Snack Foods Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from J&J Snack Foods Corp.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $221 of operating cash. Higher than 86% of Consumer Defensive companies in United States.

Where $100 of sales goes

$94Operating costs$0.1Interest$4.1Net profit$3.8Paid as dividends

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$221

Over the last 3 years, every $100 of reported profit came with $221 of operating cash.

Higher than 86% of Consumer Defensive companies in United States.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Lower than 62% of Consumer Defensive companies in United States.

Cash Locked Ratio

$17

For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.

More money tied up than 68% of Consumer Defensive companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 77% of Consumer Defensive companies in United States.

Growth Efficiency Ratio

$9

Sales grew 15% in 3 years; of every extra $100 of sales, $9 became extra profit.

Lower than 53% of Consumer Defensive companies in United States.

Asset Productivity Ratio

+15% / +14%

In 3 years sales changed by +15% while total assets changed by +14%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

7.4×

Debt due within a year is covered 7.4 times by its yearly operating cash.

Higher than 68% of Consumer Defensive companies in United States.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 76% of Consumer Defensive companies in United States.

Tangible Assets Ratio

74%

Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 54% of Consumer Defensive companies in United States.

Tangible Net Worth Ratio

63%

Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 58% of Consumer Defensive companies in United States.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 74% of profit over the same period.

Bigger rise in share count than 57% of Consumer Defensive companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

J&J Snack Foods Corp. owes $0.34 for every $1 it owns. Net profit fell 24% in the year to Sep 2025, and grew 12% a year on average over 3 years.

Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.

P/E ratio

32.9

Investors pay $32.9 for every $1 of J&J Snack Foods Corp.'s yearly profit, higher than 74% of Consumer Defensive companies in United States.

P/B ratio

1.78

The share price is 1.78 times J&J Snack Foods Corp.'s book value per share, lower than 55% of Consumer Defensive companies in United States.

Market cap

$1.6 B

The total market value of all of J&J Snack Foods Corp.'s shares at today's price (share price × number of shares), larger than 53% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$892 M

What J&J Snack Foods Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$47.75

Net worth divided by the number of shares. The share price of $84.90 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

5.3%

J&J Snack Foods Corp. earned 5.3% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in United States.

Owes vs Owns

0.34×

J&J Snack Foods Corp. owes $0.34 for every $1 it owns (low), lower than 82% of Consumer Defensive companies in United States.

Dividend yield

3.91%

J&J Snack Foods Corp. pays 3.91% of its share price as dividends a year, higher than 69% of dividend-paying Consumer Defensive companies in United States.

Revenue growth

+1%

Revenue rose 1% in the year to Sep 2025, and grew 5% a year on average over 3 years.

Profit growth

-24%

Net profit fell 24% in the year to Sep 2025, and grew 12% a year on average over 3 years.

Profit margin

4.1%

J&J Snack Foods Corp. keeps $4 of every $100 of revenue as net profit.

Cash quality

2.5×

Cash from J&J Snack Foods Corp.'s business was 2.5× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

67.0×

J&J Snack Foods Corp.'s operating profit covered its interest costs 67.0 times in the year to Sep 2025.

Cash vs debt

Net debt

J&J Snack Foods Corp. had $58 M more debt than cash (net debt) at Sep 2025.

Questions

What is J&J Snack Foods Corp.'s P/E ratio?

Investors pay $32.9 for every $1 of J&J Snack Foods Corp.'s yearly profit, higher than 74% of Consumer Defensive companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For J&J Snack Foods Corp.: $1.6 B ÷ $892 M (30 Jun 2026) = 1.8.

What is J&J Snack Foods Corp.'s return on equity?

J&J Snack Foods Corp. earned 5.3% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in United States.

How much does J&J Snack Foods Corp. owe compared with what it owns?

J&J Snack Foods Corp. owes $0.34 for every $1 it owns (low), lower than 82% of Consumer Defensive companies in United States.

Does J&J Snack Foods Corp. pay a dividend?

Yes. J&J Snack Foods Corp. pays 3.91% of its share price as dividends a year, higher than 69% of dividend-paying Consumer Defensive companies in United States.

Is J&J Snack Foods Corp.'s revenue growing?

Revenue rose 1% in the year to Sep 2025, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.