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J&J Snack Foods JJSF D&A

Discontinued — last reported Q1 '16

D&A at other companies

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$51.79M+5.1%
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$139.1M+2.6%
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$26M-31.6%
The J.M. Smucker Company logo
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$59.9M+11.8%
B&G Foods logo
B&G FoodsBGS
$4.38M-14.3%

Segments

By segment

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Food Service$12.09M-1.9%
Frozen Beverages$5.83M+3.8%
Retail Supermarket$297K+2.8%

Other financials

Income statement

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Revenue$426.0M-6.2%
Gross profit$151.0M+0.6%
Operating income$46.3M-23.6%
Net income$35.3M-20.1%
EPS (diluted)$1.88-16.8%

Balance sheet

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Cash & equivalents$63.1M-18.5%
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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Operating cash flow$48.8M-4.7%
CapEx$18.1M-20.5%
Free cash flow$30.7M+7.8%

Valuation

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Market cap$1.71B-19.1%
Enterprise value$1.84B-16.5%
P/E34.8×+9.5×
P/S1.1×-0.2×

Profitability

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Gross margin31.3%+1.6pp
Operating margin3.9%-2.7pp
Net margin3.2%-2.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity5.3%-3.5pp
Debt / equity0.2×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: J&J Snack Foods’s 10-Q, filed January 25, 2016. Open the filing →

Filed
Jan 25, 2016, 4:02 PM EST
Fiscal quarter
Q1 FY2016
Calendar quarter
Q4 2015
Accession
0001437749-16-024035

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.