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J&J Snack Foods JJSF Free cash flow yield

Free cash flow yield at other companies

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9.1%-2.7pp
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-2.3%-10.2pp
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10.7%+3.6pp
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4.2%+0.6pp
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Hormel FoodsHRL
5.9%

Other financials

Income statement

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Revenue$344.8M-3.2%
Gross profit$99.3M+3.8%
Operating income$1.8M+29,835%
Net income$1.7M-65.2%
EPS (diluted)$0.09-64.0%

Balance sheet

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Cash & equivalents$59.7M+23.2%
Total debt$192.5M+14.3%
Total equity$880.1M-5.9%
Total assets$1.3B-2.4%

Cash flow

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Operating cash flow$15.7M+27.4%
CapEx$16.2M-16.9%
Free cash flow$17.0M+5.4%

Valuation

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Market cap$1.4B-37.0%
Enterprise value$1.54B-34.5%
P/E24.1×-5.2×
P/S0.9×-0.5×

Profitability

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Gross margin30.6%+0.8pp
Operating margin4.8%-1.3pp
Net margin3.7%-1.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity6.4%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.1×-0.3×

Where this comes from

Calculated from J&J Snack Foods’s reported figures.

Based on trailing twelve months.

The official record: J&J Snack Foods’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's free cash flow yield?
J&J Snack Foods (JJSF) reported free cash flow yield of 5.2% in Q4 2025.
How has J&J Snack Foods's free cash flow yield changed year-over-year?
J&J Snack Foods's free cash flow yield increased by 72.4% year-over-year, from 3% to 5.2%.
What is the long-term trend for J&J Snack Foods's free cash flow yield?
Over 3 years (2021 to 2025), J&J Snack Foods's free cash flow yield has grown at a 39.3% compound annual growth rate (CAGR), from 1.8% to 4.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.