10 Year Financial Data of J&J Snack Foods Corp. (JJSF)

80.05 (1y: +47%)

Market Cap	1.51 B	P/E(ttm)	24.80
Enterprise Value	1.4 B	P/B	3.16

JJSF- NAS (USA)
J&J Snack Foods Corp.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$80.05

5 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.7	7.2	9.1
EBITDA Growth (%)	8.5	11.8	18.2
Free Cash Flow Growth (%)	6.8	7.3	21.3
Book Value Growth (%)	10.4	11.1	10.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.14	22.78	24.58	27.37	29.93	33.11	34.90	37.25	39.60	43.92	45.55	10.01	11.95	12.80	10.14	10.66
EBITDA per Share	3.08	3.24	3.47	3.70	3.98	3.73	5.06	5.72	5.69	6.13	6.69	1.26	1.99	2.03	1.22	1.45
Free Cashflow per Share	1.50	1.39	1.67	1.87	1.85	1.69	2.86	1.84	2.73	2.46	2.68	-0.15	0.71	1.28	0.52	0.17
Earnings per Share ($)	1.10	1.24	1.40	1.57	1.69	1.47	2.21	2.59	2.93	2.86	3.23	0.55	0.99	1.03	0.54	0.67
Dividends Per Share	--	--	0.25	0.30	0.34	0.37	0.39	0.43	0.47	0.52	0.58	0.13	0.13	0.13	0.16	0.16
Book Value per Share	10.09	11.49	12.62	13.98	15.55	16.67	18.32	20.35	23.01	25.14	26.15	23.66	24.47	25.14	25.55	26.15
Month End Stock Price	17.89	21.44	28.90	31.10	34.82	33.91	43.19	41.93	48.05	57.33	76.89	52.46	59.10	57.33	63.88	76.89
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.90	10.80	11.10	11.20	10.90	8.80	12.00	12.70	12.70	11.40	10.40	9.20	16.00	16.40	8.40	10.40
Return on Assets %	8.40	8.20	8.50	8.60	8.40	6.80	9.40	10.00	10.00	9.00	8.00	7.20	12.40	12.80	6.80	8.00
Return on Capital - Joel Greenblatt %	28.10	28.30	33.40	36.90	35.40	27.50	47.20	45.50	39.10	39.90	34.00	31.60	56.40	56.80	28.00	34.00
Debt to Equity	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Gross Margin %	34.20	33.70	33.90	33.50	32.80	29.70	32.00	32.70	30.90	30.10	28.90	28.50	32.00	31.90	28.30	28.90
Operating Margin %	8.50	8.40	8.80	8.80	8.50	6.90	10.30	11.10	10.30	10.20	9.50	8.60	13.20	12.50	7.90	9.50
Net Margin %	5.50	5.50	5.70	5.70	5.60	4.40	6.30	6.90	7.40	6.50	6.30	5.50	8.20	8.10	5.30	6.30

Days Sales Outstanding	38.20	42.00	37.50	38.00	36.70	35.90	33.80	35.70	36.80	33.60	35.80	35.10	33.80	28.70	31.70	35.80
Days Inventory	35.30	39.10	40.70	40.30	44.50	40.50	37.80	39.40	45.00	43.90	47.70	46.10	43.10	38.50	50.90	47.70
Inventory Turnover	10.30	9.30	9.00	9.10	8.20	9.00	9.70	9.30	8.10	8.30	1.90	2.00	2.10	2.40	1.80	1.90

Debt to Revenue	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
COGS to Revenue	0.66	0.66	0.66	0.67	0.67	0.70	0.68	0.67	0.69	0.70	0.71	0.72	0.68	0.68	0.72	0.71
Inventory to Revenue	0.06	0.07	0.07	0.07	0.08	0.08	0.07	0.07	0.09	0.08	0.37	0.36	0.32	0.29	0.40	0.37
Interest Exp. to Revenue %	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	0.20	-0.03	-0.02	-0.01	-0.01	-0.00	--	-0.02	-0.01	-0.01

Asset Turnover	1.54	1.50	1.49	1.51	1.50	1.54	1.49	1.44	1.35	1.38	0.33	0.33	0.38	0.40	0.32	0.33
Buyback Ratio	-11.20	-16.80	-8.60	-9.50	-13.60	-10.10	-9.60	-6.30	-9.80	-7.80	-6.90	-6.20	-0.50	-8.50	-16.60	-6.90
Dividend Payout Ratio	--	--	0.18	0.19	0.20	0.25	0.18	0.17	0.16	0.18	0.24	0.24	0.13	0.13	0.30	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	365	417	457	515	569	629	653	697	744	831	861	190	226	242	191	201
Cost of Goods Sold	240	276	302	342	382	442	444	469	514	581	599	136	154	165	137	143
Gross Profit	125	140	155	172	187	187	209	228	230	250	262	53.99	72.51	77.29	54.14	58.15

Selling, General, &Admin. Expense	94.00	105	115	126	139	144	142	151	153	165	168	37.71	42.80	46.64	39.14	38.99
Earnings Before DDA	55.81	59.26	64.51	69.67	75.59	70.81	94.69	107	107	116	127	23.81	37.69	38.37	23.05	27.42

Depreciation, Depletion and Amortization	24.96	24.07	24.26	24.61	27.01	27.47	27.75	29.85	30.23	30.94	32.08	7.54	7.80	8.03	7.99	8.27

Operating Income	30.85	35.19	40.25	45.06	48.58	43.34	66.94	77.16	76.58	84.97	94.45	16.27	29.89	30.34	15.06	19.16
Interest Income/Expense	-0.11	-0.11	-0.14	-0.13	-0.14	-0.12	1.27	-0.18	-0.14	-0.07	-0.09	-0.00	--	-0.04	-0.03	-0.03
Net Income	19.90	22.71	26.04	29.45	32.11	27.91	41.31	48.41	55.06	54.12	61.10	10.42	18.67	19.54	10.23	12.66

Earnings per Share ($)	1.10	1.24	1.40	1.57	1.69	1.47	2.21	2.59	2.93	2.86	3.23	0.55	0.99	1.03	0.54	0.67
Total Shares Outstanding	18.10	18.29	18.60	18.81	19.01	19.01	18.71	18.70	18.79	18.92	18.89	18.93	18.95	18.92	18.87	18.89
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	37.69	56.10	70.02	76.62	57.02	46.74	99.00	90.15	113	155	106	94.12	125	155	81.19	106
Accounts Receivable	38.16	47.99	46.92	53.66	57.20	61.85	60.54	68.18	75.00	76.41	79.29	73.17	84.02	76.41	66.64	79.29
Inventory	23.20	29.59	33.68	37.79	46.60	49.10	46.00	50.63	63.46	69.76	75.02	68.61	72.78	69.76	76.86	75.02
Other Current Assets	1.35	4.74	3.61	4.17	4.55	19.52	5.57	11.57	8.40	6.48	7.52	7.56	6.89	6.48	7.02	7.52
Total Current Assets	100	138	154	172	165	177	211	221	260	308	268	243	289	308	232	268

Property, Plant and Equipment	87.12	89.47	89.05	85.45	93.22	93.06	97.17	110	125	142	143	133	136	142	142	143
Intangible Assets	47.08	48.28	60.67	80.62	119	114	109	125	122	125	123	120	126	125	124	123
Other Long Term Assets	2.08	1.26	1.98	2.50	3.06	24.20	22.10	28.02	44.24	28.07	85.51	70.25	42.73	28.07	108	85.51
Total Assets	237	277	306	341	380	408	440	484	551	603	620	567	593	603	606	620

Accounts Payable	40.06	47.65	51.76	57.70	62.92	64.37	67.58	70.84	75.57	81.17	79.72	76.41	87.23	81.17	77.72	79.72
Current Portion of Long-Term Debt	--	--	--	--	0.09	0.09	0.10	0.24	0.28	0.34	0.30	0.29	0.29	0.34	0.32	0.30
Other Current Liabilities	--	--	1.14	1.39	1.59	1.73	--	--	--	-0.00	--	-0.00	0.00	-0.00	0.00	--
Total Current Liabilities	40.06	47.65	52.90	59.09	64.60	66.19	67.68	71.08	75.85	81.51	80.01	76.70	87.52	81.51	78.04	80.01

Long-Term Debt	--	--	--	--	0.47	0.38	0.29	0.62	0.52	0.35	0.21	0.38	0.30	0.35	0.28	0.21
Other Long-Term Liabilities	14.06	19.68	18.26	18.85	19.63	25.06	29.02	31.72	42.06	45.71	45.70	42.01	41.95	45.71	45.73	45.70
Total Liabilities	54.12	67.33	71.16	77.94	84.71	91.63	96.98	103	118	128	126	119	130	128	124	126

Common Stock	28.14	33.07	36.09	40.32	--	--	41.78	38.45	45.02	--	--	--	--	--	--	--
Retained Earnings	156	179	201	225	250	270	304	345	391	436	452	402	419	436	443	452
Additional Paid-In Capital	--	--	--	--	47.28	48.42	--	--	45.02	43.01	43.93	48.74	49.19	43.01	42.60	43.93
Total Equity	183	210	235	263	296	317	343	381	432	475	494	448	464	475	482	494
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	19.90	22.71	26.04	29.45	32.11	27.91	41.31	48.41	55.06	54.12	61.10	10.42	18.67	19.54	10.23	12.66
Depreciation, Depletion and Amortization	24.96	24.07	24.26	24.61	27.01	27.47	27.75	29.85	30.23	30.94	32.08	7.54	7.80	8.03	7.99	8.27
Cash Flow from Others	1.50	0.37	2.34	0.91	-1.28	-0.48	11.57	-10.25	-4.84	4.37	-5.26	-8.57	-4.04	9.36	-0.95	-9.63
Cash Flow from Operations	46.37	47.14	52.64	54.97	57.84	54.90	80.63	68.01	80.46	89.43	87.92	9.39	22.43	36.93	17.26	11.29

Investment for Property, Plant & Equipement	-19.29	-21.64	-21.63	-19.74	-22.77	-22.78	-27.19	-33.53	-29.12	-42.80	-37.29	-12.20	-9.01	-12.72	-7.48	-8.08
Cash Flow from Acquisitions	--	-12.67	-16.09	-26.26	-52.75	--	--	-25.19	-8.81	-7.90	-7.90	--	-7.90	--	--	--
Cash Flow from Investing	-16.50	-32.44	-55.43	-50.63	-57.83	-18.85	-47.83	-41.46	-63.91	-9.32	-60.26	-10.50	-1.70	16.40	-87.02	12.06

Net Issuance of Stock	-6.33	3.81	2.24	2.81	4.37	-0.73	-8.54	-4.72	5.38	-3.94	-6.60	0.65	0.10	-6.51	-1.06	0.88
Net Issuance of Debt	--	--	--	--	-0.02	-0.09	-0.09	-0.14	-0.24	-0.31	-0.35	-0.07	-0.07	-0.10	-0.09	-0.09
Cash Flow for Dividends	--	--	-3.40	-5.27	-6.12	-6.78	-7.11	-7.75	-8.54	-9.55	-10.36	-2.44	-2.45	-2.46	-3.00	-2.45
Other Financing	--	--	-0.00	--	0.00	--	-0.00	--	--	-0.00	-0.00	--	--	-0.00	-0.00	--
Cash Flow from Financing	-6.33	3.81	-1.16	-2.46	-1.77	-7.60	-15.74	-12.61	-3.41	-13.80	-17.31	-1.86	-2.43	-9.07	-4.16	-1.66

Net Change in Cash	23.54	18.41	-3.81	1.83	-1.80	28.45	16.08	14.32	12.81	66.72	10.67	-2.42	17.81	44.72	-73.98	22.12

Free Cash Flow	27.07	25.50	31.01	35.23	35.08	32.12	53.44	34.48	51.33	46.63	50.64	-2.81	13.43	24.21	9.78	3.22
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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JJSF Quarterly/Annuals Reports

JJSF: 10-K - J&J SNACK FOODS CORP (0000785956) (Filer): (10-K) - 2012-11-27
JJSF: 10-Q - J&J SNACK FOODS CORP (0000785956) (Filer): (10-Q) - 2012-07-23
JJSF: 10-Q - J&J SNACK FOODS CORP (0000785956) (Filer): (10-Q) - 2012-04-23
JJSF: 10-Q - J&J SNACK FOODS CORP (0000785956) (Filer): (10-Q) - 2012-01-23
JJSF: 10-K - J&J SNACK FOODS CORP (0000785956) (Filer): (10-K) - 2011-12-06

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