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J&J Snack Foods (J&J Snack Foods) Capex-to-Operating-Cash-Flow : 0.41 (As of Dec. 2023)


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What is J&J Snack Foods Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

J&J Snack Foods's Capital Expenditure for the three months ended in Dec. 2023 was $-19.93 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $48.95 Mil.

Hence, J&J Snack Foods's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.41.


J&J Snack Foods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for J&J Snack Foods's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J&J Snack Foods Capex-to-Operating-Cash-Flow Chart

J&J Snack Foods Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.63 0.53 3.35 0.61

J&J Snack Foods Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 1.28 0.39 0.43 0.41

Competitive Comparison of J&J Snack Foods's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, J&J Snack Foods's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


J&J Snack Foods's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, J&J Snack Foods's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where J&J Snack Foods's Capex-to-Operating-Cash-Flow falls into.



J&J Snack Foods Capex-to-Operating-Cash-Flow Calculation

J&J Snack Foods's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-104.737) / 172.279
=0.61

J&J Snack Foods's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.93) / 48.953
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


J&J Snack Foods  (NAS:JJSF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


J&J Snack Foods Capex-to-Operating-Cash-Flow Related Terms

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J&J Snack Foods (J&J Snack Foods) Business Description

Traded in Other Exchanges
Address
350 Fellowship Road, Mt. Laurel, NJ, USA, 08054
J&J Snack Foods Corp manufactures, markets, and distributes snack foods and beverages to foodservice and retail supermarket outlets. The company's products include frozen beverages, juice, fruit bars, sorbet, cakes, and cookies that are distributed to various consumers, including restaurants, supermarkets, convenience stores, universities, theaters, and theme parks. The company operates in three business segments: food service, which sells snacks, desserts, and baked goods at the point-of-sale; retail supermarkets, which sells frozen and prepackaged products to supermarkets; and frozen beverages, which sells frozen beverages under brands Icee, Slush puppie, and Parrot ice in the United States, Mexico, and Canada.
Executives
Dan Fachner officer: President, ICEE 1205 DUPONT CIRCLE, ONTARIO CA 91761-7817
Marjorie Shreiber Roshkoff director 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109
Mary Lou Kehoe officer: VP, Human Resources 9 GITHENS LANE, LUMBERTON NJ 08048
Stephen Every officer: COO, The ICEE Co C/O J & J SNACK FOODS CORP., 6000 CENTRAL HIGHWAY, PENNSAUKEN PA 08109
Robert Cranmer officer: Senior VP, Operations 3 EAST DICKENS COURT, JACKSON NJ 08527
Mary Meder director 201 S. 18TH ST #2416, PHILADELPHIA PA 19103
Gerald B Shreiber director, 10 percent owner, officer: President and CEO 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109
Roy Christopher Jackson director 1040 BRICKYARD LANE, GREENSBORO GA 30642
Michael A Pollner officer: SVP, General Counsel & Secy. C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Robert Joseph Pape officer: Senior Vice President 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109
2021 Irrevocable Trust For Gerald B. Shreiber 10 percent owner 6000 CENTRAL HIGHWAY, PENNSAUKEN PA 08109
Lynwood Mallard officer: Senior Vice President and CMO C/O J & J SNACK FOODS CORP., 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109
Dennis G Moore director, officer: Sr. Vice President 6000 CNTRAL HIGHWAY, PENNSAUKEN NJ 08109
Robert M Radano director, officer: Senior Vice President 6000 CNTRAL HIGHWAY, PENNSAUKEN NJ 08109
Ken Allen Plunk officer: Senior Vice President and CFO 6000 CENTRAL HIGHWAY, PENNSAUKEN NJ 08109