JJSF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $78.25
Piyasa Değeri (MRQ) $1.46B
P/E (TTM) 30.0
Hisse Başına Kâr (TTM) $2.61
Gelir (TTM) $1.52B
Temettü Verimi 4.0%
ROE (TTM) 5.3%
D/E Borç/Özsermaye (MRQ) 0.0
52 Haftlık Aralık $69–$99

JJSF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2
Ex-tarihi Bölünme Tür
06 Ocak 2006 2-for-1 İleri
15 Ağustos 1989 2-for-1 İleri

J & J Snack Foods Corp. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Staples endüstriFood Products çalışanlar4.600 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$1.58B
2022-09-24 → 2025-09-27
Hisse Başına Kâr$3.36
2022-09-24 → 2025-09-27
Serbest Nakit Akışı$82M
2022-09-24 → 2025-09-27
Net kar marjı3.2%
2022-09-24 → 2025-09-27
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend JJSF 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 30.0 · 21.2 Aşırı değerli
F/S (TTM) 1.0 · 1.3 Düşük değerli
F/D (MRQ) 1.6 · 1.6 Adil değer
EV / EBITDA 9.0 · 11.1 Adil değer
Fiyat / Serbest Nakit Akışı (TTM) 15.8 · · ·
Fiyat / Nakit Akışı (TTM) 8.7 · 11.3 Adil değer
EV / Revenue (EV / Gelir) 0.9 · · ·
EV / FCF 17.2 · · ·
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 1.9 · · ·
PEG Ratio (PEG Oranı) ≈1.1 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi4.0%
Temettü Ödeme Oranı92.6%
Yıllıklaştırılmış Ödeme≈$3.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈20Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 15, 2026$0,80USD≈4.0%
Haz 16, 2026$0,80USD≈4.2%
Mar 17, 2026$0,80USD≈4.1%
Ara 16, 2025$0,80USD≈3.4%
Eyl 16, 2025$0,80USD≈3.0%
Haz 17, 2025$0,78USD≈2.8%
Mar 18, 2025$0,78USD≈2.4%
Ara 17, 2024$0,78USD≈1.8%
Eyl 17, 2024$0,78USD≈1.8%
Haz 18, 2024$0,74USD≈1.8%
Mar 18, 2024$0,74USD≈2.1%
Ara 18, 2023$0,74USD≈1.7%
Eyl 15, 2023$0,74USD≈1.6%
Haz 16, 2023$0,70USD≈1.8%
Mar 20, 2023$0,70USD≈1.9%
Ara 16, 2022$0,70USD≈1.8%
Eyl 16, 2022$0,70USD≈1.9%
Haz 16, 2022$0,63USD≈2.0%
Mar 21, 2022$0,63USD≈1.6%
Ara 17, 2021$0,63USD≈1.6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz -0.07%
DönemRaporEPS GerçekEPS TahminSürpriz
30 Eylül 2026 Ağu 3, 2026 $1.96 $1.75 11.9%
30 Haziran 2026 $1.96 $1.75 11.9%
31 Mart 2026 $0.40 $0.42 -4.4%
31 Aralık 2025 $0.33 $0.36 -7.3%
30 Eylül 2025 $1.58 $1.21 30.2%
30 Haziran 2025 $2.00 $1.83 9.3%
31 Mart 2025 $0.35 $0.73 -52.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 17
Metrik Eğilim 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
Bilanço 25
Metrik Eğilim 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
Nakit Akışı 17
Metrik Eğilim 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···········
Kârlılık 8
Metrik Eğilim 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%···
Likidite ve Solventlik 5
Metrik Eğilim 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···········
Verimlilik 3
Metrik Eğilim 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
Hisse Başına 6
Metrik Eğilim 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
Büyüme Oranları 10
Metrik Eğilim 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%···········
Değerleme (TTM) 17
Metrik Eğilim 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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-09-272024-09-282024-06-292024-03-302023-12-30
Gelir $1.58B $1.57B · · ·
Brüt Kâr Marjı % 29.7% 30.9% · · ·
Faaliyet Kâr Marjı % 5.3% 7.5% · · ·
Net Gelir $66M $87M · · ·
Seyreltilmiş Hisse Başı Kâr $3.36 $4.45 · · ·

Kurumsal Sahipler (13F) 265 dosya · $1.3B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 265
Tutulan Değer $1.3B
Yeni pozisyonlar 43
Çıkan pozisyonlar 35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
43 (+1 önceki Ç'ye göre) 35 (-6 önceki Ç'ye göre) 93 (+8 önceki Ç'ye göre) 76 (-12 önceki Ç'ye göre) +287K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $180.822.327 2.000.911 14,26% Hisse senetleri
BlackRock, Inc. $175.913.808 2.395.014 13,87% Hisse senetleri
Allspring Global Investments Holdings, LLC $101.625.058 1.339.110 8,01% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $77.429.080 1.054.174 6,11% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $50.843.751 692.211 4,01% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $47.417.337 645.573 3,74% Hisse senetleri
STATE STREET CORP $46.308.652 623.953 3,65% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $30.258.858 411.881 2,39% Hisse senetleri
Invesco Ltd. $23.754.392 323.409 1,87% Hisse senetleri
GOLDMAN SACHS GROUP INC $22.231.125 302.670 1,75% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $21.993.410 299.434 1,73% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $21.545.382 293.334 1,70% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $20.630.856 280.883 1,63% Hisse senetleri
MORGAN STANLEY $19.717.216 268.442 1,55% Hisse senetleri
Qube Research & Technologies Ltd $19.431.712 264.557 1,53% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $18.428.752 250.902 1,45% Hisse senetleri
GENEVA CAPITAL MANAGEMENT LLC $17.800.298 242.346 1,40% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.710.191 241.119 1,40% Hisse senetleri
DAVENPORT & Co LLC $16.830.147 227.620 1,33% Hisse senetleri
ROYCE & ASSOCIATES LP $16.243.541 221.151 1,28% Hisse senetleri
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.097.302 219.160 1,27% Hisse senetleri
BANK OF AMERICA CORP /DE/ $16.079.602 218.919 1,27% Hisse senetleri
D. E. Shaw & Co., Inc. $13.726.409 186.881 1,08% Hisse senetleri
Bank of New York Mellon Corp $13.114.897 178.555 1,03% Hisse senetleri
NORTHERN TRUST CORP $12.347.679 168.110 0,97% Hisse senetleri
Point72 Asset Management, L.P. $9.340.563 127.169 0,74% Hisse senetleri
CITADEL ADVISORS LLC $8.839.854 120.352 0,70% Hisse senetleri
Nuveen, LLC $8.072.502 109.905 0,64% Hisse senetleri
SEI INVESTMENTS CO $8.071.150 109.889 0,64% Hisse senetleri
BERNZOTT CAPITAL ADVISORS $7.528.391 66.382 0,59% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $7.214.112 98.218 0,57% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $6.900.701 93.951 0,54% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $6.806.905 92.674 0,54% Hisse senetleri
ProShare Advisors LLC $6.402.857 87.173 0,50% Hisse senetleri
Aristotle Capital Boston, LLC $6.283.237 85.544 0,50% Hisse senetleri
JANE STREET GROUP, LLC $5.561.928 75.724 0,44% Hisse senetleri
FIRST TRUST ADVISORS LP $5.010.097 68.211 0,40% Hisse senetleri
Quantinno Capital Management LP $4.831.984 65.786 0,38% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.323.414 58.862 0,34% Hisse senetleri
DEAN INVESTMENT ASSOCIATES, LLC $4.067.441 55.377 0,32% Hisse senetleri
Creative Planning $4.026.794 54.824 0,32% Hisse senetleri
Corient Private Wealth LP $3.835.053 52.213 0,30% Hisse senetleri
Public Sector Pension Investment Board $3.789.359 51.591 0,30% Hisse senetleri
MARSHALL WACE, LLP $3.725.457 50.721 0,29% Hisse senetleri
MAVERICK CAPITAL LTD $3.716.570 50.600 0,29% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $3.700.338 50.379 0,29% Hisse senetleri
Balyasny Asset Management L.P. $3.525.159 47.994 0,28% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.467.795 47.213 0,27% Hisse senetleri
UBS Group AG $3.458.320 47.084 0,27% Hisse senetleri
Numerai GP LLC $3.373.118 45.924 0,27% Hisse senetleri

Tüm 265 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 03 Eylül 2021 · İlk başvuru · 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.

Şirket yöneticileri 24 içeriden öğrenenler · 14 yöneticiler · 10 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Dan Fachner Chairman, President & CEO 01 Ocak 2026 F 47.215 0 0 $0
Shawn Munsell Chief Financial Officer 02 Aralık 2025 F 3.703 0 0 $0
Ken Allen Plunk Chief Financial Officer 17 Kasım 2024 F 4.873 0 0 $0
Matthew Todd Inderlied Chief Customer Officer 19 Kasım 2025 A 3.013 0 0 $0
Mary Lou Kehoe VP, Human Resources 19 Kasım 2025 A 1.634 0 0 $0
Stephen Every EVP, Operations 19 Kasım 2025 A 8.352 0 0 $0
Lynwood Mallard Chief Marketing Officer 19 Kasım 2025 A 4.619 0 0 $0
Michael A Pollner SVP, General Counsel & Secy. 19 Kasım 2025 A 3.846 0 0 $0
Robert Cranmer Senior VP, Operations 19 Kasım 2024 S 963 0 0 $0
Robert Joseph Pape Senior Vice President, Sales 24 Kasım 2021 S 6.470 0 0 $0
Dennis G Moore Senior Vice President 20 Kasım 2020 S 63.106 0 0 $0
Robert M Radano Senior Vice President 11 Kasım 2020 M 95.139 0 0 $0
Gerard Garfield Law Senior Vice President 29 Mayıs 2020 S 11.002 0 0 $0
Michael Karaban Senior Vice President 16 Ağustos 2007 S 28.369 0 0 $0
Kathleen E Ciaramello Yönetim kurulu üyesi 12 Şubat 2026 A 1.495 1 0 $48.902
Roy Christopher Jackson Yönetim kurulu üyesi 12 Şubat 2025 A 1.579 0 0 $0
Marjorie Shreiber Roshkoff Yönetim kurulu üyesi 15 Kasım 2024 S 67.584 0 0 $0
Gerald B Shreiber Yönetim kurulu üyesi 31 Ağustos 2024 M 0 0 0 $0
Mary Meder Yönetim kurulu üyesi 13 Şubat 2024 A 1.648 0 0 $0
Sidney R Brown Yönetim kurulu üyesi 29 Kasım 2022 G 2.815 0 0 $0
Peter G Stanley Yönetim kurulu üyesi 10 Aralık 2014 S 10.000 0 0 $0
Vincent A Melchiorre Executive Vice President 12 Kasım 2014 P 3.000 0 0 $0
Leonard M Lodish Yönetim kurulu üyesi 14 Şubat 2013 S 14.100 0 0 $0
2021 Irrevocable Trust for Gerald B. Shreiber 10% sahip 26 Ağustos 2022 G 3.498.541 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 53 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PSCC · Invesco Exchange-Traded Fund Trust … 1,87% 7.822 SH 02 Ekim 2026 Günlük
XSHD · Invesco Exchange-Traded Fund Trust … 1,80% 14.489 SH 02 Ekim 2026 Günlük
PEY · Invesco Exchange-Traded Fund Trust 1,54% 211.458 SH 02 Ekim 2026 Günlük
PSL · Invesco Exchange-Traded Fund Trust 1,27% 12.577 SH 02 Ekim 2026 Günlük
HSMV · First Trust Exchange-Traded Fund III 0,57% 2.629 NS 31 Temmuz 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,51% 13.016 NS 31 Temmuz 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,27% 47.506 NS 31 Temmuz 2026 N-PORT
SOVF · Elevation Series Trust 0,25% 2.891 NS 31 Temmuz 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 15.142 NS 31 Temmuz 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,14% 26.417 NS 31 Temmuz 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,14% 175.395 SH 19 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,12% 31.834 SH 19 Ağustos 2026 Günlük
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 2.250 NS 31 Temmuz 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 23.521 SH 02 Ekim 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 31.480 SH 02 Ekim 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,09% 5.538 SH 19 Ağustos 2026 Günlük
DFSV · Dimensional ETF Trust 0,08% 90.013 NS 31 Temmuz 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,08% 2.427 SH 02 Ekim 2026 Günlük
EBIT · Harbor ETF Trust 0,08% 122 NS 31 Temmuz 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 13.235 SH 19 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 52.300 SH 19 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 3.849 NS 31 Temmuz 2026 N-PORT
IWM · iShares Trust 0,04% 393.079 SH 11 Eylül 2026 Günlük
RSSL · Global X Funds 0,04% 7.292 NS 31 Temmuz 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1.169 SH 02 Ekim 2026 Günlük
DFAT · Dimensional ETF Trust 0,03% 64.068 NS 31 Temmuz 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,03% 185.024 SH 19 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 87.595 SH 19 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,03% 55.520 NS 31 Temmuz 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 1.816 NS 31 Temmuz 2026 N-PORT
WSML · iShares Trust 0,01% 973 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,01% 172.557 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,01% 321.694 SH 19 Ağustos 2026 Günlük
PFM · Invesco Exchange-Traded Fund Trust 0,01% 534 SH 29 Eylül 2026 Günlük
DFSU · Dimensional ETF Trust 0,00% 1.384 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 28.690 NS 31 Temmuz 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 893 NS 31 Temmuz 2026 N-PORT
ITOT · iShares Trust 0,00% 21.709 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,00% 4.243 SH 08 Eylül 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 3.453 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 445.868 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 11.963 SH 19 Ağustos 2026 Günlük
VYM · VANGUARD WHITEHALL FUNDS 0,00% 59.496 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.227 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,00% 3.428 SH 19 Ağustos 2026 Günlük
IJR · iShares Trust · 914.875 SH 10 Eylül 2026 Günlük
IJS · iShares Trust · 133.565 SH 08 Eylül 2026 Günlük
IWN · iShares Trust · 143.988 SH 11 Eylül 2026 Günlük
XJR · iShares Trust · 2.074 SH 31 Ağustos 2026 Günlük
SVAL · iShares Trust · 6.878 SH 03 Eylül 2026 Günlük
ISCB · iShares Trust · 627 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 3.249 SH 11 Eylül 2026 Günlük
SMMV · iShares Trust · 6.374 SH 01 Eylül 2026 Günlük

JJSF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 9 analist AL
Medyan hedef $110.50 +41,2%
4 44,4% Güçlü Al
4 44,4% Al
1 11,1% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-09-28

Ortalama hedef $110.50 +41,2%

← Tüm hedeflerin altında Mevcut fiyat $78.25
Düşük$101.00 Ortalama$110.50 Yüksek$120.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026