J&J Snack Foods Corp. cash flow to debt ratio of 100.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

J&J Snack Foods Corp.'s free cash flow has decreased 17.33% from $99.50M last year to $82.25M, signaling decreasing performance

J&J Snack Foods Corp.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

J&J Snack Foods Corp.'s debt has increased relative to shareholder equity from 0.17 last year to 0.22 today, signaling weakened financials

J&J Snack Foods Corp. has a net debt to EBITDA ratio of 0.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

J&J Snack Foods Corp.'s interest coverage ratio of 32.51 indicates that earnings with good margin can cover interest payments on company debt

J&J Snack Foods Corp.'s profit margin has decreased (41.21%) in the last year from 5.50% to 3.23%, signaling decreasing performance

J&J Snack Foods Corp.'s short-term assets of $478.33M exceed its short-term liabilities of $175.67M

J&J Snack Foods Corp.'s return on assets of 3.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

J&J Snack Foods Corp.'s return on equity of 5.40%, is lower than 15.00%, indicating bad performance

J&J Snack Foods Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

J&J Snack Foods Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

J&J Snack Foods Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

J&J Snack Foods Corp. has a free cash flow yield of 4.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

J&J Snack Foods Corp.'s yearly earnings has decreased 24.21% since last year from $86.55M to $65.59M, signaling decreasing performance

J&J Snack Foods Corp.'s yearly revenue has increased 0.54% since last year from $1.57B to $1.58B, signaling increasing performance

ROIC 4.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

J&J Snack Foods Corp.'s 3-year revenue CAGR of 4.67% is positive, indicating growing revenue over the past 3 years

J&J Snack Foods Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

J&J Snack Foods Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

J&J Snack Foods Corp. is overvalued relative to its fair value price of 73.77 based on Discounted Cash Flow model

J&J Snack Foods Corp. has an earnings yield of 2.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

J&J Snack Foods Corp. is overvalued relative to its fair value price of 56.34 based on EBITDA multiple model

J&J Snack Foods Corp. has an EV/EBITDA ratio of 10.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

J&J Snack Foods Corp. is undervalued relative to its fair value price of 91.54 based on Earnings Fair Value model

J&J Snack Foods Corp. has a PEG-ratio over 1 which is considered overvalued

J&J Snack Foods Corp. has a price-to-book ratio of 1.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

J&J Snack Foods Corp. has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue