Loading...
Docoh

J&J Snack Foods (JJSF)

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
Subsidiaries
J & J Snack Foods Investment Corp. • The ICEE Company • J & J Snack Foods Corp. • J & J Snack Foods Sales Corp. • J & J Snack Foods Transport Corp. • ICEE-Canada, Inc. • ICEE de Mexico, S.A. De C.V. • J & J Restaurant Group, LLC • Bakers Best Snack Food Corp. • Pretzels, Inc. ...
IRS number
221935537

JJSF stock data

Calendar

4 Aug 22
12 Aug 22
25 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 81.28M 81.28M 81.28M 81.28M 81.28M 81.28M
Cash burn (monthly) 46.58M 16.25M (no burn) (no burn) 1.07M 143K
Cash used (since last report) 74.89M 26.13M n/a n/a 1.72M 229.93K
Cash remaining 6.39M 55.16M n/a n/a 79.56M 81.05M
Runway (months of cash) 0.1 3.4 n/a n/a 74.3 566.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Gerald B Shreiber Common Stock, no par value Sell Dispose S Yes No 140.43 10,000 1.4M 3,798,823
9 Aug 22 Marjorie Shreiber Roshkoff Common Stock, no par value Sell Dispose S No No 142.07 1,258 178.72K 71,334
9 Aug 22 Marjorie Shreiber Roshkoff Common Stock, no par value Sell Dispose S No No 141.17 969 136.79K 72,592
9 Aug 22 Marjorie Shreiber Roshkoff Common Stock, no par value Sell Dispose S No No 140.33 1,773 248.81K 73,561
8 Aug 22 Gerald B Shreiber Common Stock, no par value Sell Dispose S Yes No 141.21 7,000 988.47K 3,808,823
8 Aug 22 Gerald B Shreiber Common Stock, no par value Sell Dispose S Yes No 140.17 13,000 1.82M 3,815,823
11 Apr 22 Michael A Pollner Common Stock, no par value Grant Acquire A No No 0 327 0 327
93.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 225 231 -2.6%
Opened positions 21 28 -25.0%
Closed positions 27 34 -20.6%
Increased positions 83 85 -2.4%
Reduced positions 76 74 +2.7%
13F shares Current Prev Q Change
Total value 2.83B 2.89B -2.1%
Total shares 18.02M 18.13M -0.6%
Total puts 0 3.1K EXIT
Total calls 0 1.3K EXIT
Total put/call ratio 2.4
Largest owners Shares Value Change
Gerald B Shreiber 3.49M $564.38M 0.0%
BLK Blackrock 2.31M $357.7M +0.9%
Vanguard 1.51M $234.81M +1.0%
Allspring Global Investments 1.29M $200.49M -4.2%
MCQEF Macquarie 1.16M $179.34M +12.3%
Champlain Investment Partners 571.89K $88.7M -5.1%
STT State Street 515.17K $80.22M +4.9%
WHG Westwood 482.83K $74.89M -12.8%
Deprince Race & Zollo 418.38K $64.89M +92.6%
Geneva Capital Management 413.4K $64.12M -0.3%
Largest transactions Shares Bought/sold Change
Deprince Race & Zollo 418.38K +201.15K +92.6%
Norges Bank 0 -127.67K EXIT
MCQEF Macquarie 1.16M +126.63K +12.3%
MS Morgan Stanley 124.41K -93.85K -43.0%
Eaton Vance Management 255.19K +89.28K +53.8%
Healthcare Of Ontario Pension Plan Trust Fund 0 -85.1K EXIT
WHG Westwood 482.83K -70.57K -12.8%
Allspring Global Investments 1.29M -57.29K -4.2%
Millennium Management 21.36K -48.64K -69.5%
Aristotle Capital Boston 103.44K +47.96K +86.5%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: affirmative, Agent, alter, Alternate, announced, assigned, assumed, attrition, audited, beaded, behalf, BSBY, carrier, combination, combined, compliance, coverage, cream, customary, Daily, DD, Dippin, Doc, domestic, driver, earlier, earn, EBITDA, entertainment, entitled, expand, favorite, forecasted, forma, franchise, greater, highly, hundred, indulge, intellectual, interpretive, leading, license, limitation, limited, maximum, merger, minimum, omitted, ongoing, organizational, outdoor, passed, percent, permitted, placement, Popcorn, preliminarily, preliminary, prepay, prime, pro, producer, ratio, recently, recover, Reserve, satisfaction, scope, size, storage, structure, subordinated, subsidiary, technology, trajectory, truck, unfavorable, upward, view, weekly, working
Removed: banking, commitment, minimal, practice, restrictive, traffic