J&J SNACK FOODS CORP. (JJSF)

Every figure this model derived for JJSF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 74,872,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 63,099,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 462,260,000 AssetsCurrent 2026-06-27
current liabilities 197,322,000 LiabilitiesCurrent 2026-06-27
equity 892,077,000 StockholdersEquity 2026-06-27
interest expense 2,161,000 InterestExpense 2026-06-27
ocf 166,872,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 1,524,797,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-27
sbc 6,424,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up JJSF on one particular measure came for.

RatioValue
cash operating margin9.32
current ratio2.34
current ratio reported2.34
dilution pct0.51
ebit cagr-0.7
fcf margin6.03
growth cv0.81
interest cover27.85
operating margin3.95
owner earnings margin5.61
roic5.36
sbc pct revenue0.42

What to be careful about

What this model itself distrusts about JJSF's figures. Written by the derivation as it ran, not added afterwards.