JJSF Net Debt from 2010 to 2024

JJSF Stock

USD 173.79 2.32 1.35%

J J's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 91.5 M this year. Net Debt is the total debt of J J Snack minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

108.4 M

Current Value

87.1 M

Quarterly Volatility

70.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check J J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.1 M, Interest Expense of 1.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0171 or PTB Ratio of 3.46. JJSF financial statements analysis is a perfect complement when working with J J Valuation or Volatility modules.

Check out the analysis of J J Correlation against competitors.

Latest J J's Net Debt Growth Pattern

Below is the plot of the Net Debt of J J Snack over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. J J's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J J's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JJSF Net Debt Regression Statistics

	Arithmetic Mean	(68,619,640)
	Geometric Mean	92,265,228
	Coefficient Of Variation	(155.29)
	Mean Deviation	90,023,947
	Median	(96,998,000)
	Standard Deviation	106,561,497
	Sample Variance	11355.4T
	Range	314.1M
	R-Value	0.48
	Mean Square Error	9408.3T
	R-Squared	0.23
	Significance	0.07
	Slope	11,443,431
	Total Sum of Squares	158974.9T

JJSF Net Debt History

	2024	91.5 M
	2023	87.1 M
	2022	72.3 M
	2021	76.4 M
	2020	-222.7 M
	2019	-134.2 M
	2018	-191.3 M

Other Fundumenentals of J J Snack

Net Debt To E B I T D A

J J Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.34	0.96	0.97	0.95	0.88	0.69	0.85	0.77	0.94	0.08	0.74	0.34	0.91	-0.68	0.38	0.78	0.81	-0.79	0.66	-0.74	0.81	0.41	0.75
Total Stockholder Equity	0.99		0.22	0.99	0.95	0.88	0.92	0.62	0.77	0.79	0.88	0.17	0.64	0.29	0.85	-0.59	0.45	0.69	0.77	-0.84	0.69	-0.65	0.74	0.44	0.66
Net Debt	0.34	0.22		0.12	0.43	0.59	-0.11	0.37	0.75	0.05	0.62	-0.42	0.73	0.16	0.61	-0.69	-0.41	0.54	0.42	0.0	0.09	-0.57	0.6	-0.35	0.65
Retained Earnings	0.96	0.99	0.12		0.91	0.82	0.94	0.57	0.69	0.8	0.82	0.26	0.53	0.26	0.78	-0.5	0.51	0.62	0.74	-0.88	0.71	-0.57	0.67	0.45	0.57
Net Receivables	0.97	0.95	0.43	0.91		0.95	0.82	0.7	0.9	0.81	0.94	0.0	0.76	0.37	0.93	-0.66	0.21	0.78	0.82	-0.78	0.61	-0.77	0.83	0.31	0.79
Total Liab	0.95	0.88	0.59	0.82	0.95		0.72	0.78	0.96	0.67	0.99	-0.11	0.9	0.41	0.98	-0.8	0.19	0.9	0.82	-0.63	0.55	-0.89	0.9	0.31	0.88
Total Current Assets	0.88	0.92	-0.11	0.94	0.82	0.72		0.63	0.55	0.81	0.69	0.33	0.45	0.41	0.69	-0.38	0.6	0.61	0.7	-0.86	0.65	-0.57	0.6	0.66	0.51
Short Term Debt	0.69	0.62	0.37	0.57	0.7	0.78	0.63		0.73	0.6	0.71	-0.06	0.71	0.72	0.77	-0.49	0.34	0.95	0.69	-0.55	0.38	-0.91	0.74	0.51	0.75
Intangible Assets	0.85	0.77	0.75	0.69	0.9	0.96	0.55	0.73		0.61	0.97	-0.24	0.92	0.37	0.94	-0.81	-0.02	0.85	0.77	-0.5	0.43	-0.86	0.88	0.1	0.89
Accounts Payable	0.77	0.79	0.05	0.8	0.81	0.67	0.81	0.6	0.61		0.65	0.14	0.39	0.29	0.62	-0.29	0.19	0.55	0.76	-0.75	0.52	-0.56	0.6	0.24	0.63
Good Will	0.94	0.88	0.62	0.82	0.94	0.99	0.69	0.71	0.97	0.65		-0.13	0.89	0.33	0.97	-0.8	0.16	0.85	0.79	-0.6	0.55	-0.83	0.88	0.23	0.85
Short Term Investments	0.08	0.17	-0.42	0.26	0.0	-0.11	0.33	-0.06	-0.24	0.14	-0.13		-0.38	0.19	-0.09	0.22	0.52	-0.16	0.26	-0.44	0.27	0.16	-0.13	0.36	-0.26
Common Stock	0.74	0.64	0.73	0.53	0.76	0.9	0.45	0.71	0.92	0.39	0.89	-0.38		0.46	0.91	-0.87	-0.02	0.88	0.67	-0.31	0.32	-0.88	0.9	0.25	0.9
Long Term Debt	0.34	0.29	0.16	0.26	0.37	0.41	0.41	0.72	0.37	0.29	0.33	0.19	0.46		0.49	-0.25	0.33	0.63	0.56	-0.42	0.21	-0.64	0.59	0.69	0.51
Property Plant Equipment	0.91	0.85	0.61	0.78	0.93	0.98	0.69	0.77	0.94	0.62	0.97	-0.09	0.91	0.49		-0.82	0.17	0.89	0.83	-0.64	0.58	-0.87	0.93	0.35	0.88
Current Deferred Revenue	-0.68	-0.59	-0.69	-0.5	-0.66	-0.8	-0.38	-0.49	-0.81	-0.29	-0.8	0.22	-0.87	-0.25	-0.82		0.03	-0.71	-0.65	0.33	-0.48	0.71	-0.8	-0.09	-0.81
Net Tangible Assets	0.38	0.45	-0.41	0.51	0.21	0.19	0.6	0.34	-0.02	0.19	0.16	0.52	-0.02	0.33	0.17	0.03		0.27	0.2	-0.55	0.47	-0.13	0.12	0.69	-0.05
Long Term Debt Total	0.78	0.69	0.54	0.62	0.78	0.9	0.61	0.95	0.85	0.55	0.85	-0.16	0.88	0.63	0.89	-0.71	0.27		0.75	-0.51	0.42	-0.97	0.86	0.44	0.86
Deferred Long Term Liab	0.81	0.77	0.42	0.74	0.82	0.82	0.7	0.69	0.77	0.76	0.79	0.26	0.67	0.56	0.83	-0.65	0.2	0.75		-0.68	0.55	-0.77	0.88	0.34	0.85
Accumulated Depreciation	-0.79	-0.84	0.0	-0.88	-0.78	-0.63	-0.86	-0.55	-0.5	-0.75	-0.6	-0.44	-0.31	-0.42	-0.64	0.33	-0.55	-0.51	-0.68		-0.76	0.45	-0.53	-0.47	-0.44
Short Long Term Debt	0.66	0.69	0.09	0.71	0.61	0.55	0.65	0.38	0.43	0.52	0.55	0.27	0.32	0.21	0.58	-0.48	0.47	0.42	0.55	-0.76		-0.35	0.47	0.27	0.4
Long Term Investments	-0.74	-0.65	-0.57	-0.57	-0.77	-0.89	-0.57	-0.91	-0.86	-0.56	-0.83	0.16	-0.88	-0.64	-0.87	0.71	-0.13	-0.97	-0.77	0.45	-0.35		-0.85	-0.4	-0.89
Net Invested Capital	0.81	0.74	0.6	0.67	0.83	0.9	0.6	0.74	0.88	0.6	0.88	-0.13	0.9	0.59	0.93	-0.8	0.12	0.86	0.88	-0.53	0.47	-0.85		0.34	0.96
Net Working Capital	0.41	0.44	-0.35	0.45	0.31	0.31	0.66	0.51	0.1	0.24	0.23	0.36	0.25	0.69	0.35	-0.09	0.69	0.44	0.34	-0.47	0.27	-0.4	0.34		0.2
Capital Stock	0.75	0.66	0.65	0.57	0.79	0.88	0.51	0.75	0.89	0.63	0.85	-0.26	0.9	0.51	0.88	-0.81	-0.05	0.86	0.85	-0.44	0.4	-0.89	0.96	0.2

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About J J Financial Statements

J J stakeholders use historical fundamental indicators, such as J J's Net Debt, to determine how well the company is positioned to perform in the future. Although J J investors may analyze each financial statement separately, they are all interrelated. For example, changes in J J's assets and liabilities are reflected in the revenues and expenses on J J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in J J Snack. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	87.1 M	91.5 M
Net Debt To EBITDA	0.46	0.41

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When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:

How To Invest In JJSF

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Is JJSF Stock a good investment?

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What is J J's Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out the analysis of J J Correlation against competitors.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J J. If investors know JJSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Earnings Share

4.45

Revenue Per Share

81.219

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0556

The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J J's market value can be influenced by many factors that don't directly affect J J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JJSF Net Debt from 2010 to 2024

Latest J J's Net Debt Growth Pattern

JJSF Net Debt Regression Statistics

JJSF Net Debt History

Other Fundumenentals of J J Snack

J J Net Debt component correlations

About J J Financial Statements

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