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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

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 51.66 indicates that earnings with good margin can cover interest payments on company debt

J&J Snack Foods Corp.'s profit margin has decreased (-31.83%) in the last year from 5.50% to 3.75%, 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 4.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

J&J Snack Foods Corp.'s return on equity of 6.24%, 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 5.00 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 5.79%, 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 $1.57G to $1.58G, signaling increasing performance

ROIC 5.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 5.00 out of 5 years, indicating consistent revenue performance

J&J Snack Foods Corp. had positive ROE in 5.00 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 4.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value 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 10.13x, 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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

J&J Snack Foods Corp. has a price-to-book ratio of 1.63x, 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 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue