showing the working

← J&J Snack Foods

The business behind the dividend

MeasureJJSFMedianFormula
Return on equity6.8%10.6%Net income ÷ shareholders’ equity
Return on capital employed8.7%10.0%Operating income ÷ (equity + total debt)
Owner earnings$56.05m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$82.25m$155.08mOperating cash flow − capital expenditure
Operating margin5.3%14.3%Operating income ÷ revenue
Net margin4.1%10.1%Net income ÷ revenue
Debt to equity0.00x0.73xTotal debt ÷ shareholders’ equity
Interest cover56.48x4.22xOperating income ÷ interest expense
Current ratio2.72x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.00x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.52x1.66xOperating cash flow ÷ net income
Accruals-7.2%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.8%9.0%8.7%5.5%6.6%2.3%11.4%13.6%11.6%11.9%8.7%
Return on capital employed8.7%12.3%11.7%6.7%8.4%17.3%8.7%
Operating margin5.3%7.5%7.0%4.5%6.2%1.7%9.9%9.7%10.9%11.4%7.0%
Net margin4.1%5.5%5.1%3.4%4.9%1.8%8.0%9.1%7.3%7.7%5.1%
Debt to equity0.00x0.00x0.03x0.06x0.00x0.02x0.00x
Current ratio2.72x2.59x2.46x2.45x3.49x3.72x4.18x3.25x3.21x3.47x3.21x
Cash conversion2.52x2.00x2.18x0.55x1.83x5.03x1.56x1.19x1.58x1.60x1.60x

How it compares in consumer staples

Among the 64 consumer staples companies here measured on free cash flow, J&J Snack Foods pays out less than 18 of them. The median for that group is 53.9%, against this company’s 73.9%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 72 in consumer staples →