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JJSF J&J Snack Foods

J&J Snack Foods Corp. is a leader and innovator in the snack food industry, providing innovative, niche and affordable branded snack foods and beverages to foodservice and retail supermarket outlets. Manufactured and distributed nationwide, its principal products include SUPERPRETZEL, the #1 soft pretzel brand in the world, as well as internationally known ICEE and SLUSH PUPPIE frozen beverages, LUIGI'S Real Italian Ice, MINUTE MAID* frozen ices, WHOLE FRUIT sorbet and frozen fruit bars, SOUR PATCH KIDS** Flavored Ice Pops, Tio Pepe's & CALIFORNIA CHURROS, and THE FUNNEL CAKE FACTORY funnel cakes and several bakery brands.

Company profile

Ticker
JJSF
Exchange
Website
CEO
Gerald B. Shreiber
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
221935537

JJSF stock data

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Calendar

29 Jul 21
2 Aug 21
25 Sep 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jan 21 Sidney R Brown Common stock, no par value Grant Aquire A Yes No 152.23 399 60.74K 17,284
20 Nov 20 Dennis G Moore Common Stock, no par value Sell Dispose S No No 151.38 5,000 756.9K 63,106
19 Nov 20 Robert Joseph Pape Common Stock, no par value Sell Dispose S No No 157.29 2,700 424.68K 12,310
17 Nov 20 Dennis G Moore Common Stock, no par value Sell Dispose S No No 162.01 5,000 810.05K 68,106
17 Nov 20 Robert Joseph Pape Common Stock, no par value Option exercise Aquire M No No 108.69 2,700 293.46K 15,010
17 Nov 20 Robert Joseph Pape Option to Purchase Common Stock, no par value Option exercise Dispose M No No 108.69 2,700 293.46K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 222 224 -0.9%
Opened positions 29 37 -21.6%
Closed positions 31 24 +29.2%
Increased positions 74 74
Reduced positions 75 79 -5.1%
13F shares
Current Prev Q Change
Total value 2.83B 3.03B -6.6%
Total shares 18.08M 18.06M +0.1%
Total puts 1.4K 1.7K -17.6%
Total calls 0 1.5K EXIT
Total put/call ratio Infinity 1.1 +Infinity%
Largest owners
Shares Value Change
Gerald B Shreiber 3.97M $616.47M 0.0%
BLK Blackrock 2.38M $373.37M -0.9%
Vanguard 1.67M $261.84M +1.0%
WFC Wells Fargo & Co. 1.17M $183.36M +6.5%
MCQEF Macquarie 1.03M $161.01M +5.1%
Champlain Investment Partners 599.35K $94.12M +2.8%
STT State Street 486.5K $76.67M +2.3%
WHG Westwood 454.11K $71.31M +27.9%
Geneva Capital Management 436.5K $68.54M -1.8%
Dimensional Fund Advisors 389.05K $61.09M -7.3%
Largest transactions
Shares Bought/sold Change
ATAC Neuberger Berman 0 -239.36K EXIT
Copeland Capital Management 0 -236.78K EXIT
Norges Bank 0 -185.11K EXIT
Deprince Race & Zollo 170.73K +168.87K +9069.2%
WHG Westwood 454.11K +99.16K +27.9%
Renaissance Technologies 97.97K -94.44K -49.1%
Eaton Vance Management 93.53K +93.53K NEW
SLFPY Standard Life Aberdeen 300.63K +72.98K +32.1%
WFC Wells Fargo & Co. 1.17M +71.01K +6.5%
Russell Investments 81.52K +66.01K +425.6%

Financial report summary

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Management Discussion
  • Cash and cash equivalents and marketable securities held to maturity and available for sale decreased $64,886,000 or 19%, to $277,863,000 from a year ago for reasons described below.
Content analysis
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H.S. freshman Avg
New words: approaching, confident, demand, experienced, favorable, leaving, merchandise, nature, post, QSR, rapid, recovery, stronger, surge, theater
Removed: lower, PATIO, production