JJSF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $78.25
Capitalisation Boursière (MRQ) $1.46B
P/E (TTM) 30.0
BPA (TTM) $2.61
Revenu (TTM) $1.52B
Rendement div. 4.0%
ROE (TTM) 5.3%
Dette/Capitaux propres (MRQ) 0.0
Fourchette 52 semaines $69–$99

JJSF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Splits d'actions 2
Date ex-dividende Division Type
6 janvier 2006 2-for-1 Avant
15 août 1989 2-for-1 Avant

À propos de J & J Snack Foods Corp. - Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

J&J Snack Foods Corp. (JJSFC) is an American manufacturer, marketer, and distributor of name brand snack foods and frozen beverages. Headquartered in Mt. Laurel, NJ, JJSF uses over 175 facilities for manufacturing, warehousing, and distributing located in 44 states, Mexico, and Canada. The company is listed on the NASDAQ Global Select Market as "JJSFC", and serves both national and international markets.

JJSFC's portfolio of products includes soft pretzels, frozen beverages, frozen juice treats and desserts, stuffed sandwiches, burritos, churros, fruit pies, funnel cakes, cookies, and bakery goods, and other snack foods and drinks. JJSFC has a total of 25 brands with its principal brands in these product arenas including Superpretzel Soft Pretzels, Pretzel Fillers, Icee, Slush Puppie, Arctic Blast, Pepe Churros, California Churros, Funnel Cake Factory funnel cakes, Luigi's Real Italian Ice, Daddy Ray's fruit bars, and Philly Swirl, Whole Fruit, BeneFIT Baked Bars, and Minute Maid frozen novelties.

Since the company's CEO, Gerald B. Shreiber, purchased J & J Soft Pretzel company in 1971, it has seen 44 years of consecutive sales growth. This growth can be attributed to a strategy that emphasizes active development of new and innovative products, penetration into existing market channels and expansion of established products into new markets. The company is structured in three business groups: Food Service, Frozen Beverages, and Retail Supermarket.

History

1970s

In 1971, Gerald Shreiber, a father of three at the time, was shopping for a waterbed for his daughter. Shreiber struck up a conversation with the store's owner who was discussing his investment loss in a soft pretzel company called J&J Soft Pretzel which went bankrupt. On September 27, 1971, Shreiber attended the Camden, New Jersey District Court's bankruptcy auction and purchased J&J Soft Pretzel with a bid of $72,100. The company at the time had eight employees and $400,000 of sales. In 1972, a West Coast office opened up in Los Angeles, California thus opening the company up to business across the United States. A year later Superpretzel Soft Pretzel was registered as a trademark and becomes the first official brand of JJSF. In 1978 JJSF sought out to expand its presence in the soft pretzel market through the acquisitions of Frampton Corp located in St. Louis, Missouri, and Pretzel Man Corp located in Los Angeles, California. The King-sized pretzel was also introduced and sales began in food service locations.

1980s

In 1981, Shreiber sought new possibilities for JJSF. He found what he was looking for in a cancelled supply agreement with Whimsy Stores who at the time was selling churros. JJSF acquired some product inventory as a result of this and began the foundation of the churros segment of the company starting the brand Tio Pepe's Churros. A year later, JJSF acquired exclusive rights to the AMF pretzel twister machines making the company a leader in the efficiency of soft pretzel manufacturing. In 1983, the acquisition of Bachman Soft Pretzel Co. added another manufacturing plant to JJSF's list of facilities.

By 1986 JJSF extended its product line to frozen fruit juice bars with the addition of Super Juice and to baked goods with the acquisition of Southern Food Products. Superpretzel entered the grocery store arena for the first time expanding JJSF's business outside the foodservice segment. As sales exceeded, the $25 million mark the company went public, offering 600,000 shares, and traded on NASDAQ as "JJSF". In the same year, Shreiber was introduced to the frozen beverage industry through a chance meeting with the then-owner of Icee, Omar Knedlik. One year later JJSF acquired Icee-USA, extending its product offering to frozen carbonated beverages. Through the late 1980s JJSF continued its success through a number of acquisitions and technological development. From 1988 to 1989 JJSF acquired five more companies, most notably Luigi's Real Italian Ice and MIA Products Co. The acquisition of MIA Products brought to JJSF their current frozen novelty manufacturing plant. By 1989 Luigi's was successfully introduced to super markets and sales for the entire company reached $86 million.

1990s

In the early 1990s JJSF continued to further develop its soft pretzel line by introducing bite-sized snacks. Superpretzel Soft Pretzel Bites are introduced to food service arenas in 1990 and a partnership with Kraft helped add the cheese-filled soft pretzel brand, Superpretzel Softstix, to grocery store shelves in 1992. Additionally, JJSF renovated their Pennsauken, NJ soft pretzel facility into a 104,000-square foot distribution centre in 1993. The 1990s brought in another stretch of acquisitions for JJSF, further extending the company into new markets and developing its presence in its current markets. In 1994 the company acquired The Funnel Cake Factory making JJSF a dominant force in the fried desserts category. The frozen beverage category was further developed with the 1992 acquisition of Arctic Blast and 1995 acquisition of international rights for the Icee brand. The soft pretzel category grew with the 1994 acquisition of Bavarian Soft Pretzels, Inc., the 1996 acquisitions of Pretzel Gourmet Corp and Bakers Best Snack Food Corp., and the 1997 acquisition of Texas Twist Soft Pretzels. In an effort to extend its frozen novelty category JJSF acquired Mazzone Enterprises, Inc. in 1996 and Mama Tish's International Foods in 1997. The acquisitions of Mrs. Goodcookie in 1998 and Camden Creek Bakery in 1999 extended the company's presence in the baked goods category.

Among these acquisitions, JJSF made its largest acquisition in 1998 of the National Icee Corp. through the Icee-USA subsidiary. At the time, National Icee Corp. had about $40 million in annual sales, distributing mainly to the Eastern USA. The acquisition significantly increased the JJSF frozen beverage category's success, and it continues to be its largest acquisition to date. A year later, JJSF established a long-term partnership with The Minute Maid Company. The partnership provides JJSF with exclusive rights to manufacture, sell, and distribute frozen juice products under the Minute Maid name. This partnership opened JJSF to the development of its frozen novelty category in frozen juice and soft frozen lemonades.

2000s

At the turn of the century, JJSF reached $328 million in annual sales. From 2001 to 2003 JJSF worked to further develop its soft pretzel category with the launch of cheese-filled Pretzel Fillers, the Superpretzel line extension of specialty cheese-filled pretzel sticks Superpretzel Pretzelfils, and a more traditional-tasting Gourmet Twists Topped Soft Pretzels. Throughout the next decade JJSF saw a major increase in development to its in-store bakery category. This was due mainly from the 2001 acquisition of Uptown Bakeries, who makes baked products for Wawa, the 2004 acquisition of Country Home Bakers which supply frozen dough to supermarkets, and the 2008 Jana's Indulgence Cookies acquisition. Additionally, in 2007 JJSF acquired Hom/Ade Foods Inc. and Radar, Inc., introducing Mary B's Biscuits and Daddy Ray's Fig and Fruit Bars respectively to its family of baked goods brands. In 2006 JJSF acquired Icee of Hawaii and Slush Puppie. Slush Puppie introduced JJSF to the non-carbonated beverage arena, making JJSF a leader in the frozen beverage category. Furthermore, JJSF extended its frozen novelty brands with the acquisition of Whole Fruit Sorbet, Fruit-a-Freeze Fruit Bars, and Dogsters Treats for Dogs in 2007. In 2007 the company acquired Daddy Ray's in Moscow Mills, Missouri.

2010s

By 2010, sales for JJSF had surpassed $600 million. In recent years the company has extended its churro product line with the 2010 acquisition of California Churro. A licensing deal with Mondelez International gave JJSF the right to manufacture, market, and distribute churros under the Oreo brand name, branding them as Oreo Churros. In 2011, the company introduced handheld sandwiches and pies to its product line with the acquisition of ConAgra's Frozen Handheld Business. In 2012, JJSF acquired Kim & Scott's Gourmet Pretzel, adding gourmet stuffed soft pretzels to its soft pretzel product line. It also acquired New York Pretzel in 2013.

In 2014, JJSF acquired Philly Famous Water Ice, Inc. also known as PhillySwirl. This introduced the unique line of SwirlStix, Candy Spoonz, Popperz, and Fruit Dips to the JJSF frozen novelty segment. By 2014 JJSF reached $800 million in sales and 25 brands.

2020s

In 2020, the company acquired ICEE-USA, by purchasing remaining shares in a $2.4-million deal.

In May 2022, J&J Snack Foods entered into an agreement to acquire Dippin' Dots, LLC for $222 million, subject to customary purchase price adjustments. The acquisition closed on June 21, 2022.

Founder and chairman of the board Gerald B. Shreiber died on May 9th, 2026 at 84 years old.

Products

Soft pretzels

JJSF soft pretzels are sold under many brand names; some of which are: Superpretzel, Pretzelfillers, Pretzelfils, Gourmet Twists, Mr. Twister, Soft Pretzel Bits, Soft Pretzelbuns, Texas Twist, Bavarian Bakery, Superpretzel Bavarian, New York Pretzel, Kim & Scott's Gourmet Pretzels, and Seriously Twisted!; and, to a lesser extent, under private labels. All soft pretzels are sold in the food service and retail Supermarket segments.

Certain soft pretzels qualify under USDA regulations as the nutritional equivalent of bread for purposes of the USDA school lunch program, thereby enabling participating schools to obtain partial reimbursement of the cost of aforementioned soft pretzels from the USDA.

All of JJSF's soft pretzels are manufactured according to a proprietary formula. The soft pretzels, ranging in size from one to ten ounces in weight, are shaped and formed by patented twister machines. These soft pretzel tying machines are automated, high-speed machines for twisting dough into the traditional pretzel shape. Additionally, some soft pretzels are extruded or shaped by hand. Soft pretzels, after processing, are primarily flash-frozen in either raw or baked form and packaged for delivery.

In the food service segment JJSF supplies ovens, mobile merchandisers, display cases, warmers, and similar merchandising equipment to the retailer to prepare and promote the sale of the soft pretzels. Some of this equipment is proprietary, including combination warmer and display cases that reconstitute frozen soft pretzels while displaying them, thus eliminating the need for an oven.

Frozen juice treats and desserts

JJSF's frozen juice treats and desserts are branded primarily under the Luigi's, Whole Fruit, Philly Swirl, Icee and Minute Maid brand names. All of these products are sold in the Food Service and Retail Supermarket segments.

Minute Maid and Whole Fruit frozen juice bars and cups for school food service contain three to four ounces of 100% apple or pineapple juice with no added sugar and 100% of the daily US FDA value of vitamin C. The juice bars are produced in various flavours and are packaged in a sealed push-up paper container referred to as the Milliken M-pak, which is believed to have certain sanitary and safety advantages.

The majority of these products are manufactured from water, sweeteners and fruit juice concentrates in various flavors and packaging including cups, tubes, sticks, M-paks and pints. Some of the products contain ice cream, while Whole Fruit contains pieces of fruit.

Churros

JJSF's churros are sold primarily under the Tio Pepe's, California Churros, and Oreo brand names. These products are sold in the Food Service and Retail Supermarkets segments. Churros are Hispanic pastries in stick form which JJSF produces in several sizes according to a proprietary formula. The churros are deep-fried, frozen, and packaged. At food service point-of-sale outlets, they are reheated and topped with a cinnamon-sugar mixture. Churros also come in fruit and crème-filled varieties. Similar to the soft pretzel equipment program, JJSF supplies all churro merchandising equipment to its food service customers.

Handheld products

JJSF's dough enrobed handheld products are marketed under the Patio, Pillsbury, Supreme Stuffers, and Sweet Stuffers brand names, and under private labels. The handheld products consist of an outer shell of varying dough consistencies anything from burrito shell to pastry/pie shells with a variety of fillings. Handheld products are sold in the Food Service and Retail Supermarket segments.

Bakery products

JJSF's bakery products can be found under the Mrs. Goodcookie, Readi-Bake, Country home, Mary B's, Daddy Ray's, and as of August 2017, Labriola, brand names, and under private labels. Bakery products include primarily biscuits, fig and fruit bars, cookies, breads, rolls, crumb, muffins, and donuts. Products are sold either in raw or pre-baked/thaw-and-serve forms in the food service and retail supermarket segments.

Frozen beverages

JJSF markets frozen beverages primarily under the names Icee, Slush Puppie and Parrot Ice in the United States, Mexico and Canada. Frozen beverages are sold in the Frozen Beverages segment found in food service and retail sectors. Similar to that of the soft pretzel and churro equipment programs, JJSF installs frozen beverage dispensers for its Icee brand at customer locations and thereafter services the machines. JJSF supplies customers with ingredients required for production of the frozen beverages, and supports retail sales efforts with in-store promotions and point-of-sale materials. JJSF also sells frozen non-carbonated beverages under the Slush Puppie and Parrot Ice brands through a distributor network and through its own distribution network. JJSF provides managed service and/or products to approximately 111,000 company-owned and customer-owned dispensers. JJSF also has the rights to market and distribute frozen beverages under the name Icee to the entire continental United States (except for portions of nine states) as well as internationally.

Notable brands

ICEE

SuperPretzel

Dippin' Dots

Slush Puppie

Federal Pretzel Baking Company

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Staples industrieFood Products employés4 600 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$1.58B
2022-09-24 → 2025-09-27
BPA$3.36
2022-09-24 → 2025-09-27
Flux de trésorerie libre$82M
2022-09-24 → 2025-09-27
Marge nette3.2%
2022-09-24 → 2025-09-27
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans JJSF moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 30.0 · 21.2 Surévalué
P/S (TTM) 1.0 · 1.3 Sous-évalué
P/B (MRQ) 1.6 · 1.6 Juste valeur
EV / EBITDA 9.0 · 11.1 Juste valeur
Cours / FCF (TTM) 15.8 · · ·
Cours / Flux de trésorerie (TTM) 8.7 · 11.3 Juste valeur
EV / Revenue (VE / Chiffre d'affaires) 0.9 · · ·
EV / FCF (VE / FCF) 17.2 · · ·
Price / Tangible Book (Cours / Actif net tangible) 1.9 · · ·
PEG Ratio (Ratio PEG) ≈1.1 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende4.0%
Ratio de distribution92.6%
Paiement annualisé≈$3.20Payé trimestriellement
CAGR des dividendes sur 5 ans≈6.6%Par action, ajusté des divisions d'actions
Série de croissance≈20Années consécutives de croissance des dividendes
Date ex-dividendeMontantDeviseRendement
Sep 15, 2026$0,80USD≈4.0%
Jui 16, 2026$0,80USD≈4.2%
Mar 17, 2026$0,80USD≈4.1%
Déc 16, 2025$0,80USD≈3.4%
Sep 16, 2025$0,80USD≈3.0%
Jui 17, 2025$0,78USD≈2.8%
Mar 18, 2025$0,78USD≈2.4%
Déc 17, 2024$0,78USD≈1.8%
Sep 17, 2024$0,78USD≈1.8%
Jui 18, 2024$0,74USD≈1.8%
Mar 18, 2024$0,74USD≈2.1%
Déc 18, 2023$0,74USD≈1.7%
Sep 15, 2023$0,74USD≈1.6%
Jui 16, 2023$0,70USD≈1.8%
Mar 20, 2023$0,70USD≈1.9%
Déc 16, 2022$0,70USD≈1.8%
Sep 16, 2022$0,70USD≈1.9%
Jui 16, 2022$0,63USD≈2.0%
Mar 21, 2022$0,63USD≈1.6%
Déc 17, 2021$0,63USD≈1.6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne -0.07%
PériodeRapportEPS ActualBPA est.Surprise
30 septembre 2026 Aoû 3, 2026 $1.96 $1.75 11.9%
30 juin 2026 $1.96 $1.75 11.9%
31 mars 2026 $0.40 $0.42 -4.4%
31 décembre 2025 $0.33 $0.36 -7.3%
30 septembre 2025 $1.58 $1.21 30.2%
30 juin 2025 $2.00 $1.83 9.3%
31 mars 2025 $0.35 $0.73 -52.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 17
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $1.58B$1.57B$1.56B$1.38B$1.14B$1.02B$1.19B$1.14B$1.08B$993M$976M$919M
Cost of Revenue $1.11B$1.09B$1.09B$1.01B$846M$784M$836M$802M$753M$688M$675M$632M
Gross Profit $470M$486M$470M$370M$299M$238M$350M$336M$331M$304M$301M$288M
R&D Expense $1M$1M$1M$700.0K$600.0K$700.0K$645.0K$623.0K$674.0K$525.0K$506.0K$499.0K
SG&A Expense $78M$75M$75M$55M$41M$37M$41M$38M$37M$32M$31M$30M
Operating Expenses $386M$369M$360M$308M$228M$221M$233M$226M$213M$192M$190M$181M
Operating Income $84M$118M$110M$62M$71M$17M$117M$111M$118M$113M$111M$107M
Interest Expense $1M$2M$5M·········
Other Non-op ······$-1M$-68.0K$145.0K···
Pretax Income $86M$119M$108M$62M$74M$21M$127M$118M$122M$117M$112M·
Income Tax $21M$32M$29M$15M$18M$3M$32M$15M$43M$41M$42M$39M
Net Income $66M$87M$79M$47M$56M$18M$95M$104M$79M$76M$70M$72M
EPS (Basic) $3.37$4.46$4.10$2.47$2.92$0.97$5.04$5.54$4.23$4.07$3.76$3.85
EPS (Diluted) $3.36$4.45$4.08$2.46$2.91$0.96$5.00$5.51$4.21$4.05$3.73$3.82
Shares (Basic) 19,467,00019,389,00019,257,00019,148,00019,013,00018,901,00018,812,00018,694,00018,707,00018,649,00018,685,00018,677,000
Shares (Diluted) 19,548,00019,449,00019,324,00019,213,00019,133,00019,032,00018,959,00018,817,00018,816,00018,769,00018,819,00018,807,000
EBITDA $158M$188M$173M$115M$121M$70M$166M$157M$161M$153M$149M$144M
Bilan 25
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $106M$73M$50M$35M$283M$196M$192M$111M$91M$141M$134M$92M
Receivables $184M$189M$198M$208M$163M$127M$141M$132M$125M$98M$103M$100M
Inventory $175M$173M$172M$180M$123M$109M$116M$113M$103M$89M$83M$76M
Prepaid Expense $13M$15M$11M$17M$7M$17M$6M$5M$4M$14M··
Current Assets $478M$450M$430M$445M$585M$500M$506M$383M$382M$355M$326M$276M
PP&E (Net) $390M$391M$386M$335M$267M$262M$253M$243M$228M$184M$172M$158M
PP&E (Gross) $1.01B$1.01B$960M$860M$757M$717M$677M$570M$654M$605M$572M$538M
Accum. Depreciation $619M$621M$574M$525M$490M$456M$423M$328M$426M$421M$400M$381M
Goodwill $185M$185M$185M$184M$122M$122M$103M$103M$103M$86M$86M$86M
Other Non-current Assets $4M$4M$4M$4M$2M$3M$3M$3M$3M$3M$4M$4M
Total Assets $1.38B$1.37B$1.28B$1.22B$1.12B$1.06B$1.02B$938M$867M$790M$740M$705M
Accounts Payable $82M$89M$91M$108M$97M$73M$72M$70M$73M$62M$59M$60M
Accrued Liabilities $13M$10M$14M$9M$11M$7M$8M$8M$8M$6M$5M$5M
Current Liabilities $176M$174M$175M$182M$168M$134M$121M$118M$119M$102M$97M$96M
Capital Leases $140M$141M$78M$43M$47M$48M$0$753.0K$904.0K$1M$1M$374.0K
Deferred Tax $92M$88M$81M$70M$62M$64M$62M$52M$63M$48M$41M$45M
Other Non-current Liabilities $6M$5M$4M$4M$409.0K$460.0K$2M$2M$2M$801.0K$915.0K$1M
Long-term Debt $0···········
Total Debt $0$0$27M$55M·····$14M··
Common Stock $139M$137M$115M$94M$74M$49M$46M$27M$17M$25M$32M$33M
Retained Earnings $840M$836M$807M$783M$785M$776M$801M$744M$674M$626M$579M$536M
AOCI $-13M$-15M$-10M$-14M$-13M$-16M$-13M$-12M$-9M$-13M$-11M$-6M
Stockholders' Equity $967M$957M$912M$863M$846M$809M$834M$759M$682M$638M$600M$563M
Liabilities + Equity $1.38B$1.37B$1.28B$1.22B$1.12B$1.06B$1.02B$932M$867M$790M$740M$705M
Shares Outstanding 19,440,00019,440,00019,332,00019,219,00019,219,00018,915,00018,895,00018,754,00018,663,00018,668,00018,676,00018,663,000
Flux de trésorerie 17
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $73M$71M$63M$53M$49M$53M$49M$46M$42M$40M$38M$37M
Stock-based Comp $6M$6M$5M$4M$4M$5M$4M$4M$3M$2M$2M$2M
Deferred Tax $3M$6M$12M$9M$-3M$2M$10M$-10M$8M$8M$-166.0K$-815.0K
Amort. of Intangibles $7M$7M$6M$4M$3M$3M$3M$4M$4M$5M$5M$5M
Restructuring $3M···········
Other Non-cash $17M$3M$13M$-87M$-5M$14M$-10M$-20M$-7M$-5M$-5M$-4M
Operating Cash Flow $165M$173M$172M$26M$101M$92M$147M$123M$125M$121M$104M$107M
CapEx $83M$74M$105M$87M$54M$58M$57M$60M$72M$49M$49M$39M
Investing Cash Flow $-70M$-78M$-93M$-296M$10M$-44M$-43M$-73M$-135M$-75M$-28M$-87M
Stock Issued $4M$16M$15M$16M$20M$8M$14M$9M$7M$7M$5M$3M
Stock Repurchased $8M$0$0$0$0$9M$0$3M$18M$15M$8M$8M
Net Stock Activity $-4M$16M$15M$16M$20M$-1M$14M$6M$-11M$-9M$-3M$-4M
Dividends Paid $61M$57M$54M$48M$45M$42M$37M$33M$31M$29M$26M$21M
Financing Cash Flow $-65M$-68M$-67M$22M$-25M$-43M$-23M$-27M$-42M$-38M$-30M$-25M
Net Change in Cash $32M$24M$14M$-248M$87M$3M$81M$21M$-50M$7M$42M$-6M
Free Cash Flow $82M$99M$68M$-61M$48M$34M$90M$63M$53M$73M$55M$68M
Levered FCF $81M···········
Rentabilité 8
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 29.7%30.9%30.1%26.8%26.1%23.3%29.5%29.5%30.5%30.7%30.8%31.3%
Operating Margin 5.3%7.5%7.0%4.5%6.2%1.7%9.9%9.7%10.9%11.4%11.4%11.6%
Net Margin 4.1%5.5%5.1%3.4%4.9%1.8%8.0%9.1%7.3%7.6%7.2%7.8%
Pretax Margin 5.5%7.5%6.9%4.5%6.5%2.1%10.7%10.4%11.3%···
EBITDA Margin 10.0%11.9%11.1%8.3%10.5%6.9%14.0%13.8%14.8%15.4%15.3%15.7%
ROA 4.8%6.3%6.1%3.8%5.0%1.7%9.4%11.2%9.1%9.7%9.4%10.2%
ROE 6.9%9.1%8.7%5.5%6.6%2.3%11.5%13.8%12.0%12.3%12.1%13.3%
ROIC 6.6%8.9%8.6%5.1%6.3%1.8%10.5%12.8%11.2%···
Liquidité et Solvabilité 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 2.72.62.52.43.53.74.23.23.23.53.42.9
Quick Ratio 1.71.51.41.32.72.42.72.11.82.32.42.0
Debt / Equity 0.00.00.00.1·····0.0··
LT Debt / Equity 0.00.00.00.1········
Interest Coverage 56.5···········
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 1.21.11.21.11.01.01.21.21.31.31.31.3
Inventory Turnover 6.46.36.26.77.37.07.37.47.88.08.68.5
Receivables Turnover 8.58.17.77.47.97.68.78.99.79.99.69.8
Par action 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share $49.73$49.18$47.15$44.91$44.31$42.80$44.13$40.48$36.56$34.17$32.12$30.14
Revenue / Share $80.99$80.97$80.67$71.86$59.82$53.70$62.58$60.49$57.62$52.89$51.88$48.89
Cash Flow / Share $8.45$8.90$8.92$1.36$5.30$4.84$7.78$6.56$6.66$6.46$5.59$5.67
Cash / Share $5.45$3.77$2.56$1.83$14.84$10.35$10.18$5.94$4.87$7.53$7.16$4.92
Dividend / Share $0.80$0.78$0.74·········
EPS (TTM) $3.36$4.45$4.08$2.46$2.91$0.96$5.00$5.51$4.21$4.05$3.73$3.82
Taux de croissance 10
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 0.54%1.0%12.9%20.6%12.0%·······
Revenue CAGR 3Y 4.7%11.2%15.1%·········
Revenue CAGR 5Y 9.2%···········
EPS YoY -24.5%9.1%65.8%-15.5%203.1%·······
EPS CAGR 3Y 10.9%15.2%62.0%·········
EPS CAGR 5Y 28.5%···········
Net Income YoY -24.2%9.7%67.0%-15.1%203.8%·······
Net Income CAGR 3Y 11.6%15.9%62.7%·········
Net Income CAGR 5Y 29.1%···········
Dividends Paid CAGR 5Y 7.6%···········
Valorisation (TTM) 17
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $1.58B$1.57B$1.56B$1.38B$1.14B$1.02B$1.19B$1.14B$1.08B$993M$976M$919M
Net Income TTM $66M$87M$79M$47M$56M$18M$95M$104M$79M$76M$70M$72M
Market Cap $1.86B$3.32B$3.16B$2.63B$2.93B$2.44B$3.62B$2.83B$2.45B$2.23B$2.20B$1.76B
Enterprise Value $1.75B$3.25B$3.14B$2.65B·····$2.10B··
P/E 28.538.440.155.552.8134.338.327.431.229.531.624.7
P/S 1.22.12.01.92.62.43.02.52.32.22.31.9
P/B 1.93.53.53.03.53.04.33.73.63.53.73.1
P / Tangible Book 2.44.34.43.94.13.5······
P / Cash Flow 11.319.218.4100.728.926.524.522.919.518.420.916.5
P / FCF 22.633.446.8-42.961.271.040.044.746.130.739.926.0
EV / EBITDA 11.117.318.223.0·····13.7··
EV / FCF 21.332.746.5-43.2·····29.0··
EV / Revenue 1.12.12.01.9·····2.1··
Dividend Yield 3.3%1.7%1.7%1.8%1.5%1.7%1.0%1.2%1.3%1.3%1.2%1.2%
Earnings Yield 3.5%2.6%2.5%1.8%1.9%0.74%2.6%3.6%3.2%3.4%3.2%4.0%
Payout Ratio 92.6%65.8%68.3%102.5%80.5%229.7%38.6%31.9%39.0%37.5%37.3%29.1%
Annual Payout $61M$57M$54M$48M$45M$42M$37M$33M$31M$29M$26M$21M

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-09-272024-09-282024-06-292024-03-302023-12-30
Revenu $1.58B $1.57B · · ·
Marge Brute % 29.7% 30.9% · · ·
Marge d'exploitation % 5.3% 7.5% · · ·
Résultat net $66M $87M · · ·
BPA dilué $3.36 $4.45 · · ·

Détenteurs institutionnels (13F) 265 déclarants · $1.3B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 265
Valeur détenue $1.3B
Nouvelles positions 43
Positions clôturées 35
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
43 (+1 vs T. préc.) 35 (-6 vs T. préc.) 93 (+8 vs T. préc.) 76 (-12 vs T. préc.) +287K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $180 822 327 2 000 911 14,26% Actions
BlackRock, Inc. $175 913 808 2 395 014 13,87% Actions
Allspring Global Investments Holdings, LLC $101 625 058 1 339 110 8,01% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $77 429 080 1 054 174 6,11% Actions
DIMENSIONAL FUND ADVISORS LP $50 843 751 692 211 4,01% Actions
VANGUARD CAPITAL MANAGEMENT LLC $47 417 337 645 573 3,74% Actions
STATE STREET CORP $46 308 652 623 953 3,65% Actions
GEODE CAPITAL MANAGEMENT, LLC $30 258 858 411 881 2,39% Actions
Invesco Ltd. $23 754 392 323 409 1,87% Actions
GOLDMAN SACHS GROUP INC $22 231 125 302 670 1,75% Actions
AQR CAPITAL MANAGEMENT LLC $21 993 410 299 434 1,73% Actions
MILLENNIUM MANAGEMENT LLC $21 545 382 293 334 1,70% Actions
AMERICAN CENTURY COMPANIES INC $20 630 856 280 883 1,63% Actions
MORGAN STANLEY $19 717 216 268 442 1,55% Actions
Qube Research & Technologies Ltd $19 431 712 264 557 1,53% Actions
TWO SIGMA INVESTMENTS, LP $18 428 752 250 902 1,45% Actions
GENEVA CAPITAL MANAGEMENT LLC $17 800 298 242 346 1,40% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17 710 191 241 119 1,40% Actions
DAVENPORT & Co LLC $16 830 147 227 620 1,33% Actions
ROYCE & ASSOCIATES LP $16 243 541 221 151 1,28% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16 097 302 219 160 1,27% Actions
BANK OF AMERICA CORP /DE/ $16 079 602 218 919 1,27% Actions
D. E. Shaw & Co., Inc. $13 726 409 186 881 1,08% Actions
Bank of New York Mellon Corp $13 114 897 178 555 1,03% Actions
NORTHERN TRUST CORP $12 347 679 168 110 0,97% Actions
Point72 Asset Management, L.P. $9 340 563 127 169 0,74% Actions
CITADEL ADVISORS LLC $8 839 854 120 352 0,70% Actions
Nuveen, LLC $8 072 502 109 905 0,64% Actions
SEI INVESTMENTS CO $8 071 150 109 889 0,64% Actions
BERNZOTT CAPITAL ADVISORS $7 528 391 66 382 0,59% Actions
VANGUARD FIDUCIARY TRUST CO $7 214 112 98 218 0,57% Actions
VICTORY CAPITAL MANAGEMENT INC $6 900 701 93 951 0,54% Actions
PRINCIPAL FINANCIAL GROUP INC $6 806 905 92 674 0,54% Actions
ProShare Advisors LLC $6 402 857 87 173 0,50% Actions
Aristotle Capital Boston, LLC $6 283 237 85 544 0,50% Actions
JANE STREET GROUP, LLC $5 561 928 75 724 0,44% Actions
FIRST TRUST ADVISORS LP $5 010 097 68 211 0,40% Actions
Quantinno Capital Management LP $4 831 984 65 786 0,38% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4 323 414 58 862 0,34% Actions
DEAN INVESTMENT ASSOCIATES, LLC $4 067 441 55 377 0,32% Actions
Creative Planning $4 026 794 54 824 0,32% Actions
Corient Private Wealth LP $3 835 053 52 213 0,30% Actions
Public Sector Pension Investment Board $3 789 359 51 591 0,30% Actions
MARSHALL WACE, LLP $3 725 457 50 721 0,29% Actions
MAVERICK CAPITAL LTD $3 716 570 50 600 0,29% Actions
CRAWFORD INVESTMENT COUNSEL INC $3 700 338 50 379 0,29% Actions
Balyasny Asset Management L.P. $3 525 159 47 994 0,28% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3 467 795 47 213 0,27% Actions
UBS Group AG $3 458 320 47 084 0,27% Actions
Numerai GP LLC $3 373 118 45 924 0,27% Actions

Afficher les 265 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 1 participation

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
The 2021 Irrevocable Trust For Gerald B. Shreiber, Gerald B. Shreiber, as settlor and beneficiary of The 2021 Irrevocable Trust For Gerald B. Shreiber, Marjorie S. Roshkoff, as the trustee of The 2021 Irrevocable Trust For Gerald B. Shreiber 3 septembre 2021 · Dépôt initial · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 24 initiés · 14 dirigeants · 10 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Dan Fachner Chairman, President & CEO 1 janvier 2026 F 47 215 0 0 $0
Shawn Munsell Chief Financial Officer 2 décembre 2025 F 3 703 0 0 $0
Ken Allen Plunk Chief Financial Officer 17 novembre 2024 F 4 873 0 0 $0
Matthew Todd Inderlied Chief Customer Officer 19 novembre 2025 A 3 013 0 0 $0
Mary Lou Kehoe VP, Human Resources 19 novembre 2025 A 1 634 0 0 $0
Stephen Every EVP, Operations 19 novembre 2025 A 8 352 0 0 $0
Lynwood Mallard Chief Marketing Officer 19 novembre 2025 A 4 619 0 0 $0
Michael A Pollner SVP, General Counsel & Secy. 19 novembre 2025 A 3 846 0 0 $0
Robert Cranmer Senior VP, Operations 19 novembre 2024 S 963 0 0 $0
Robert Joseph Pape Senior Vice President, Sales 24 novembre 2021 S 6 470 0 0 $0
Dennis G Moore Senior Vice President 20 novembre 2020 S 63 106 0 0 $0
Robert M Radano Senior Vice President 11 novembre 2020 M 95 139 0 0 $0
Gerard Garfield Law Senior Vice President 29 mai 2020 S 11 002 0 0 $0
Michael Karaban Senior Vice President 16 août 2007 S 28 369 0 0 $0
Kathleen E Ciaramello Administrateur 12 février 2026 A 1 495 1 0 $48 902
Roy Christopher Jackson Administrateur 12 février 2025 A 1 579 0 0 $0
Marjorie Shreiber Roshkoff Administrateur 15 novembre 2024 S 67 584 0 0 $0
Gerald B Shreiber Administrateur 31 août 2024 M 0 0 0 $0
Mary Meder Administrateur 13 février 2024 A 1 648 0 0 $0
Sidney R Brown Administrateur 29 novembre 2022 G 2 815 0 0 $0
Peter G Stanley Administrateur 10 décembre 2014 S 10 000 0 0 $0
Vincent A Melchiorre Executive Vice President 12 novembre 2014 P 3 000 0 0 $0
Leonard M Lodish Administrateur 14 février 2013 S 14 100 0 0 $0
2021 Irrevocable Trust for Gerald B. Shreiber Détenteur de 10% 26 août 2022 G 3 498 541 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 53 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCC · Invesco Exchange-Traded Fund Trust … 1,87% 7 822 SH 2 octobre 2026 Quotidien
XSHD · Invesco Exchange-Traded Fund Trust … 1,80% 14 489 SH 2 octobre 2026 Quotidien
PEY · Invesco Exchange-Traded Fund Trust 1,54% 211 458 SH 2 octobre 2026 Quotidien
PSL · Invesco Exchange-Traded Fund Trust 1,27% 12 577 SH 2 octobre 2026 Quotidien
HSMV · First Trust Exchange-Traded Fund III 0,57% 2 629 NS 31 juillet 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,51% 13 016 NS 31 juillet 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,27% 47 506 NS 31 juillet 2026 N-PORT
SOVF · Elevation Series Trust 0,25% 2 891 NS 31 juillet 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 15 142 NS 31 juillet 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,14% 26 417 NS 31 juillet 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,14% 175 395 SH 19 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,12% 31 834 SH 19 août 2026 Quotidien
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 2 250 NS 31 juillet 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 23 521 SH 2 octobre 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 31 480 SH 2 octobre 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 0,09% 5 538 SH 19 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,08% 90 013 NS 31 juillet 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,08% 2 427 SH 2 octobre 2026 Quotidien
EBIT · Harbor ETF Trust 0,08% 122 NS 31 juillet 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 13 235 SH 19 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 52 300 SH 19 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 3 849 NS 31 juillet 2026 N-PORT
IWM · iShares Trust 0,04% 393 079 SH 11 septembre 2026 Quotidien
RSSL · Global X Funds 0,04% 7 292 NS 31 juillet 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1 169 SH 2 octobre 2026 Quotidien
DFAT · Dimensional ETF Trust 0,03% 64 068 NS 31 juillet 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,03% 185 024 SH 19 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 87 595 SH 19 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,03% 55 520 NS 31 juillet 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 1 816 NS 31 juillet 2026 N-PORT
WSML · iShares Trust 0,01% 973 SH 11 septembre 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,01% 172 557 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,01% 321 694 SH 19 août 2026 Quotidien
PFM · Invesco Exchange-Traded Fund Trust 0,01% 534 SH 29 septembre 2026 Quotidien
DFSU · Dimensional ETF Trust 0,00% 1 384 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 28 690 NS 31 juillet 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 893 NS 31 juillet 2026 N-PORT
ITOT · iShares Trust 0,00% 21 709 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,00% 4 243 SH 8 septembre 2026 Quotidien
DFUS · Dimensional ETF Trust 0,00% 3 453 NS 31 juillet 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 445 868 SH 19 août 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 11 963 SH 19 août 2026 Quotidien
VYM · VANGUARD WHITEHALL FUNDS 0,00% 59 496 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1 227 SH 19 août 2026 Quotidien
ESGV · VANGUARD WORLD FUND 0,00% 3 428 SH 19 août 2026 Quotidien
IJR · iShares Trust · 914 875 SH 10 septembre 2026 Quotidien
IJS · iShares Trust · 133 565 SH 8 septembre 2026 Quotidien
IWN · iShares Trust · 143 988 SH 11 septembre 2026 Quotidien
XJR · iShares Trust · 2 074 SH 31 août 2026 Quotidien
SVAL · iShares Trust · 6 878 SH 3 septembre 2026 Quotidien
ISCB · iShares Trust · 627 SH 11 septembre 2026 Quotidien
ISCV · iShares Trust · 3 249 SH 11 septembre 2026 Quotidien
SMMV · iShares Trust · 6 374 SH 1 septembre 2026 Quotidien

JJSF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 9 analystes ACHAT
Objectif médian $110.50 +41,2%
4 44,4% Achat fort
4 44,4% Achat
1 11,1% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

2 analystes · 2026-09-28

Objectif moyen $110.50 +41,2%

← En dessous de tous les objectifs Prix actuel $78.25
Bas$101.00 Moyenne$110.50 Haut$120.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
TR $1.49B · 1.3% 13.7% 11.1% 35.3%
MZTI $3.12B 16.4 1.1% 9.9% 18.4% 24.7%
UTZ · 1046.0 2.1% 0.06% 0.11% 24.9%
SENEA · 9.1 5.1% 6.9% 16.1% ·
FLO $2.47B 27.0 3.0% 1.6% 6.1% ·
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Aoû 6, 2026