JJSF Capital Expenditures vs Free Cash Flow Analysis

JJSF Stock

USD 168.00 0.17 0.10%

J J financial indicator trend analysis is infinitely more than just investigating J J Snack recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether J J Snack is a good investment. Please check the relationship between J J Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of J J Snack Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between J J's Capital Expenditures and Free Cash Flow is -0.05. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of J J Snack, assuming nothing else is changed. The correlation between historical values of J J's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of J J Snack are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., J J's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by J J Snack to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of J J operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from J J's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into J J Snack current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, J J's Enterprise Value Multiple is most likely to increase in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0M	4.7M	1.8M	1.2M
Depreciation And Amortization	53.1M	63.1M	70.6M	74.1M

Interest Expense Depreciation And Amortization

J J fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.77	0.93	0.98	0.99	0.94	0.34	0.96	0.15	0.97	-0.12	0.17	0.97	0.77	0.87	0.97	0.57	-0.34	0.95	0.77	0.88	0.69	0.85	0.77	0.94	0.74
Short Long Term Debt Total	0.77		0.72	0.78	0.67	0.93	0.76	0.57	-0.28	0.86	0.34	-0.3	0.78	0.3	0.98	0.83	0.54	-0.29	0.93	0.91	0.47	0.79	0.94	0.43	0.92	0.97
Other Current Liab	0.93	0.72		0.89	0.92	0.91	0.44	0.89	-0.04	0.95	-0.03	-0.02	0.92	0.71	0.83	0.92	0.29	-0.37	0.88	0.84	0.72	0.46	0.82	0.63	0.9	0.68
Total Current Liabilities	0.98	0.78	0.89		0.96	0.92	0.35	0.93	0.14	0.94	-0.14	0.15	0.99	0.74	0.86	0.97	0.61	-0.34	0.95	0.71	0.87	0.75	0.87	0.83	0.93	0.76
Total Stockholder Equity	0.99	0.67	0.92	0.96		0.89	0.22	0.99	0.25	0.92	-0.23	0.28	0.95	0.82	0.78	0.94	0.54	-0.34	0.88	0.68	0.92	0.62	0.77	0.79	0.88	0.64
Property Plant And Equipment Net	0.94	0.93	0.91	0.92	0.89		0.58	0.82	-0.08	0.98	0.1	-0.07	0.92	0.57	0.98	0.95	0.52	-0.33	0.99	0.92	0.72	0.73	0.94	0.61	0.98	0.88
Net Debt	0.34	0.76	0.44	0.35	0.22	0.58		0.12	-0.83	0.56	0.57	-0.83	0.43	-0.09	0.7	0.51	0.23	-0.21	0.59	0.71	-0.11	0.37	0.75	0.05	0.62	0.69
Retained Earnings	0.96	0.57	0.89	0.93	0.99	0.82	0.12		0.31	0.88	-0.32	0.36	0.91	0.84	0.7	0.89	0.53	-0.35	0.82	0.6	0.94	0.57	0.69	0.8	0.82	0.54
Cash	0.15	-0.28	-0.04	0.14	0.25	-0.08	-0.83	0.31		-0.1	-0.57	0.97	0.03	0.38	-0.21	-0.05	0.13	0.06	-0.07	-0.29	0.57	0.14	-0.31	0.31	-0.14	-0.21
Non Current Assets Total	0.97	0.86	0.95	0.94	0.92	0.98	0.56	0.88	-0.1		0.07	-0.09	0.96	0.68	0.94	0.98	0.51	-0.34	0.97	0.87	0.73	0.65	0.93	0.67	0.99	0.81
Non Currrent Assets Other	-0.12	0.34	-0.03	-0.14	-0.23	0.1	0.57	-0.32	-0.57	0.07		-0.68	-0.11	-0.18	0.25	-0.04	-0.12	0.31	0.1	0.36	-0.45	0.01	0.26	-0.35	0.14	0.34
Cash And Short Term Investments	0.17	-0.3	-0.02	0.15	0.28	-0.07	-0.83	0.36	0.97	-0.09	-0.68		0.04	0.38	-0.21	-0.03	0.16	-0.01	-0.07	-0.29	0.6	0.12	-0.32	0.31	-0.14	-0.26
Net Receivables	0.97	0.78	0.92	0.99	0.95	0.92	0.43	0.91	0.03	0.96	-0.11	0.04		0.71	0.87	0.99	0.56	-0.36	0.95	0.73	0.82	0.7	0.9	0.81	0.94	0.78
Common Stock Shares Outstanding	0.77	0.3	0.71	0.74	0.82	0.57	-0.09	0.84	0.38	0.68	-0.18	0.38	0.71		0.46	0.69	0.32	0.06	0.59	0.38	0.79	0.28	0.47	0.7	0.62	0.28
Non Current Liabilities Total	0.87	0.98	0.83	0.86	0.78	0.98	0.7	0.7	-0.21	0.94	0.25	-0.21	0.87	0.46		0.91	0.53	-0.28	0.98	0.93	0.59	0.76	0.97	0.53	0.97	0.94
Inventory	0.97	0.83	0.92	0.97	0.94	0.95	0.51	0.89	-0.05	0.98	-0.04	-0.03	0.99	0.69	0.91		0.57	-0.33	0.97	0.79	0.78	0.69	0.93	0.77	0.97	0.81
Other Current Assets	0.57	0.54	0.29	0.61	0.54	0.52	0.23	0.53	0.13	0.51	-0.12	0.16	0.56	0.32	0.53	0.57		-0.34	0.58	0.25	0.56	0.83	0.55	0.58	0.54	0.48
Other Stockholder Equity	-0.34	-0.29	-0.37	-0.34	-0.34	-0.33	-0.21	-0.35	0.06	-0.34	0.31	-0.01	-0.36	0.06	-0.28	-0.33	-0.34		-0.32	-0.23	-0.28	-0.32	-0.26	-0.23	-0.29	-0.2
Total Liab	0.95	0.93	0.88	0.95	0.88	0.99	0.59	0.82	-0.07	0.97	0.1	-0.07	0.95	0.59	0.98	0.97	0.58	-0.32		0.87	0.72	0.78	0.96	0.67	0.99	0.9
Property Plant And Equipment Gross	0.77	0.91	0.84	0.71	0.68	0.92	0.71	0.6	-0.29	0.87	0.36	-0.29	0.73	0.38	0.93	0.79	0.25	-0.23	0.87		0.44	0.53	0.86	0.32	0.89	0.85
Total Current Assets	0.88	0.47	0.72	0.87	0.92	0.72	-0.11	0.94	0.57	0.73	-0.45	0.6	0.82	0.79	0.59	0.78	0.56	-0.28	0.72	0.44		0.63	0.55	0.81	0.69	0.48
Short Term Debt	0.69	0.79	0.46	0.75	0.62	0.73	0.37	0.57	0.14	0.65	0.01	0.12	0.7	0.28	0.76	0.69	0.83	-0.32	0.78	0.53	0.63		0.73	0.6	0.71	0.78
Intangible Assets	0.85	0.94	0.82	0.87	0.77	0.94	0.75	0.69	-0.31	0.93	0.26	-0.32	0.9	0.47	0.97	0.93	0.55	-0.26	0.96	0.86	0.55	0.73		0.61	0.97	0.92
Accounts Payable	0.77	0.43	0.63	0.83	0.79	0.61	0.05	0.8	0.31	0.67	-0.35	0.31	0.81	0.7	0.53	0.77	0.58	-0.23	0.67	0.32	0.81	0.6	0.61		0.65	0.45
Good Will	0.94	0.92	0.9	0.93	0.88	0.98	0.62	0.82	-0.14	0.99	0.14	-0.14	0.94	0.62	0.97	0.97	0.54	-0.29	0.99	0.89	0.69	0.71	0.97	0.65		0.88
Common Stock Total Equity	0.74	0.97	0.68	0.76	0.64	0.88	0.69	0.54	-0.21	0.81	0.34	-0.26	0.78	0.28	0.94	0.81	0.48	-0.2	0.9	0.85	0.48	0.78	0.92	0.45	0.88

Click cells to compare fundamentals

J J Account Relationship Matchups

J J fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B
Short Long Term Debt Total	61.6M	60.5M	111.6M	121.9M	160.5M	168.5M
Other Current Liab	33.9M	43.7M	46.4M	67.5M	65.5M	68.8M
Total Current Liabilities	134.1M	167.6M	181.8M	174.9M	174.1M	182.8M
Total Stockholder Equity	809.5M	845.7M	863.2M	911.5M	957.0M	1.0B
Property Plant And Equipment Net	319.7M	321.7M	386.5M	474.8M	543.6M	570.7M
Net Debt	(134.2M)	(222.7M)	76.4M	72.3M	87.1M	91.5M
Retained Earnings	775.8M	785.4M	782.9M	807.1M	835.8M	877.5M
Cash	195.8M	283.2M	35.2M	49.6M	73.4M	60.0M
Non Current Assets Total	557.0M	537.5M	772.3M	847.0M	914.7M	960.4M
Non Currrent Assets Other	(26.5M)	(59.6M)	(24.0M)	3.7M	3.8M	4.0M
Cash And Short Term Investments	247.0M	291.2M	39.2M	49.6M	73.4M	72.3M
Net Receivables	126.6M	162.9M	208.2M	198.1M	189.2M	198.7M
Common Stock Shares Outstanding	19.0M	19.1M	19.2M	19.3M	19.4M	20.3M
Liabilities And Stockholders Equity	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B
Non Current Liabilities Total	112.9M	108.9M	172.0M	190.8M	234.1M	245.8M
Inventory	108.9M	123.2M	180.5M	171.5M	173.1M	181.8M
Other Current Assets	34.2M	15.0M	33.6M	11.0M	14.6M	13.6M
Other Stockholder Equity	413K	(13.4M)	(13.7M)	(1.0)	(1.15)	(1.09)
Total Liab	247.1M	276.6M	353.8M	365.7M	408.1M	428.5M
Property Plant And Equipment Gross	319.7M	267.2M	335.4M	1.0B	1.2B	1.3B
Total Current Assets	499.6M	584.8M	444.6M	430.2M	450.4M	472.9M
Accumulated Other Comprehensive Income	(15.6M)	(13.4M)	(13.7M)	(10.2M)	(15.3M)	(16.1M)
Short Term Debt	27.0M	27.2M	27.3M	16.7M	19.3M	20.3M
Intangible Assets	80.4M	77.8M	191.7M	183.5M	182.3M	191.4M
Accounts Payable	73.1M	96.8M	108.1M	90.8M	89.3M	50.1M
Good Will	123.0M	121.8M	184.4M	185.1M	212.8M	223.5M
Common Stock Total Equity	45.7M	49.3M	73.6M	94.0M	108.1M	113.5M
Common Stock	49.3M	73.6M	94.0M	114.6M	136.5M	143.3M
Other Liab	63.6M	64.9M	62.0M	74.0M	85.2M	89.4M
Other Assets	2.8M	2.9M	2.0M	4.0M	4.6M	2.9M
Property Plant Equipment	253.4M	261.6M	321.7M	386.5M	444.5M	466.7M
Current Deferred Revenue	1.3M	1.1M	10K	(24.7M)	(22.2M)	(21.1M)
Net Tangible Assets	676.3M	857.6M	646.0M	487.0M	560.1M	642.5M
Capital Lease Obligations	61.6M	60.5M	56.6M	94.9M	109.1M	114.6M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

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

Details

Is JJSF Stock a good investment?

Details

What is J J's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

JJSF Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

J J fundamental ratios Correlations

J J Account Relationship Matchups

High Positive Relationship

High Negative Relationship

J J fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Net Receivables

Cash And Short Term Investments	- 0.83	Net Debt
Cash	- 0.83	Net Debt
Cash And Short Term Investments	- 0.68	Non Currrent Assets Other
Non Currrent Assets Other	- 0.57	Cash
Total Current Assets	- 0.45	Non Currrent Assets Other
Other Stockholder Equity	- 0.37	Other Current Liab