JJSF Competition Analysis

J&J Snack Foods Corp. Peer Comparison

Metric	Value	Ranking
Market Cap	$2.4 Billion	5/13	BRBR $9.8B	POST $6.3B	LANC $5.2B	NOMD $2.9B	JJSF $2.4B	CENT $2.2B	CENTA $2.2B	THS $1.7B	JBSS $842.7M	SENEA $556.9M	SENEB $556.9M	NATR $268.1M	BRID $93.6M
Gross Margin	32%	3/13	NATR 71%	BRBR 37%	JJSF 32%	NOMD 32%	POST 29%	LANC 26%	CENTA 25%	CENT 25%	BRID 25%	JBSS 17%	THS 16%	SENEA 10%	SENEB 10%
Profit Margin	7%	4/13	BRBR 13%	LANC 10%	NOMD 9%	JJSF 7%	POST 4%	JBSS 4%	NATR 4%	SENEA 3%	SENEB 3%	THS 0%	BRID -1%	CENTA -5%	CENT -5%
EBITDA margin	9%	4/13	BRBR 20%	NOMD 19%	LANC 15%	JJSF 9%	POST 9%	JBSS 9%	SENEA 8%	SENEB 8%	NATR 5%	THS 4%	BRID 2%	CENTA -5%	CENT -5%
Quarterly Revenue	$426.8 Million	10/13	POST $2.0B	NOMD $845.7M	THS $839.1M	CENTA $669.5M	CENT $669.5M	BRBR $555.8M	LANC $509.3M	SENEA $502.9M	SENEB $502.9M	JJSF $426.8M	JBSS $276.2M	NATR $114.6M	BRID $72.2M
Quarterly Earnings	$29.6 Million	5/13	POST $81.6M	NOMD $77.3M	BRBR $71.7M	LANC $49.0M	JJSF $29.6M	SENEA $14.7M	SENEB $14.7M	JBSS $11.7M	NATR $4.3M	BRID -$651,000	THS -$3.4M	CENTA -$34.2M	CENT -$34.2M
Quarterly Free Cash Flow	$0 Million	9/13	SENEA $108.7M	SENEB $108.7M	LANC $96.6M	NOMD $89.7M	NATR $7.9M	THS $900,000	JBSS -$3.0M	BRID -$5.1M	JJSF -$0	POST -$0	CENTA -$0	CENT -$0	BRBR -$0
Trailing 4 Quarters Revenue	$1.6 Billion	8/13	POST $7.9B	NOMD $3.4B	THS $3.3B	CENTA $3.2B	CENT $3.2B	BRBR $2.0B	LANC $1.9B	JJSF $1.6B	SENEA $1.5B	SENEB $1.5B	JBSS $1.1B	NATR $445.1M	BRID $223.6M
Trailing 4 Quarters Earnings	$86.6 Million	7/13	POST $2.0B	NOMD $845.7M	THS $839.1M	CENTA $669.5M	CENT $669.5M	BRBR $555.8M	LANC $509.3M	SENEA $502.9M	SENEB $502.9M	JJSF $426.8M	JBSS $276.2M	NATR $114.6M	BRID $72.2M
Quarterly Earnings Growth	-3%	4/13	BRBR 56%	NATR 53%	POST 24%	JJSF -3%	LANC -5%	NOMD -9%	SENEA -17%	SENEB -17%	JBSS -34%	BRID -138%	THS -148%	CENTA -1305%	CENT -1305%
Annual Earnings Growth	-36%	7/13	NATR 68%	BRBR 38%	POST 10%	NOMD -11%	JBSS -12%	LANC -15%	JJSF -36%	CENTA -57%	CENT -57%	SENEA -58%	SENEB -58%	THS -124%	BRID -190%
Quarterly Revenue Growth	-4%	10/13	JBSS 18%	BRBR 18%	SENEA 13%	SENEB 13%	LANC 5%	POST 3%	NATR 3%	NOMD 1%	THS -3%	JJSF -4%	BRID -10%	CENTA -11%	CENT -11%
Annual Revenue Growth	-9%	11/13	JBSS 18%	BRBR 10%	POST 5%	NOMD 2%	LANC 2%	THS -3%	NATR -3%	SENEA -8%	BRID -8%	SENEB -8%	JJSF -9%	CENTA -16%	CENT -16%
Cash On Hand	$73.4 Million	8/13	POST $787.4M	CENTA $753.6M	CENT $753.6M	NOMD $367.5M	LANC $203.1M	THS $102.0M	NATR $78.7M	JJSF $73.4M	BRBR $71.1M	BRID $10.2M	SENEA $5.3M	SENEB $5.3M	JBSS $442,000
Short Term Debt	$19.3 Million	7/13	SENEA $106.6M	SENEB $106.6M	CENTA $57.6M	CENT $57.6M	JBSS $49.3M	NOMD $29.5M	JJSF $19.3M	NATR $4.0M	BRID $2.2M	POST $1.2M	THS $900,000	LANC -$0	BRBR -$0
Long Term Debt	$141.2 Million	9/13	POST $6.8B	NOMD $2.3B	THS $1.5B	CENTA $1.4B	CENT $1.4B	BRBR $833.1M	SENEA $314.5M	SENEB $314.5M	JJSF $141.2M	LANC $41.5M	JBSS $31.3M	NATR $11.2M	BRID $4.1M
PE	28.11	3/13	BRBR 39.91	LANC 33.20	JJSF 28.11	CENTA 20.80	CENT 20.80	POST 17.17	NATR 15.79	JBSS 15.51	SENEA 14.51	SENEB 14.51	NOMD 13.37	THS -1.00	BRID -1.00
PS	1.55	3/13	BRBR 4.93	LANC 2.74	JJSF 1.55	NOMD 0.80	POST 0.79	JBSS 0.76	CENTA 0.70	CENT 0.70	NATR 0.60	THS 0.52	BRID 0.42	SENEA 0.36	SENEB 0.36
PB	2.54	3/13	LANC 5.31	JBSS 2.71	JJSF 2.54	NATR 1.65	POST 1.54	CENTA 1.44	CENT 1.44	THS 1.09	NOMD 1.00	SENEA 0.91	SENEB 0.91	BRID 0.73	BRBR 0.00
PC	33.15	5/13	JBSS 1906.59	BRBR 138.35	SENEA 104.95	SENEB 104.95	JJSF 33.15	LANC 25.61	THS 16.59	BRID 9.15	NOMD 8.00	POST 8.00	NATR 3.41	CENTA 2.98	CENT 2.98
Liabilities to Equity	0.43	11/13	POST 2.14	THS 1.56	NOMD 1.42	CENTA 1.25	CENT 1.25	SENEA 1.00	SENEB 1.00	LANC 0.67	JBSS 0.67	NATR 0.51	JJSF 0.43	BRID 0.23	BRBR 0.00
ROA	0.06	5/13	BRBR 29%	LANC 10%	JBSS 10%	NATR 7%	JJSF 6%	NOMD 3%	POST 3%	CENTA 3%	CENT 3%	SENEA 3%	SENEB 3%	THS 0%	BRID -2%
ROE	0.09	4/13	JBSS 17%	LANC 16%	NATR 10%	JJSF 9%	POST 9%	NOMD 8%	CENTA 7%	CENT 7%	SENEA 6%	SENEB 6%	THS -1%	BRID -3%	BRBR -120%
Current Ratio	3.34	2/13	BRID 5.39	JJSF 3.34	NATR 2.97	LANC 2.49	JBSS 2.49	SENEA 2.00	SENEB 2.00	CENTA 1.80	CENT 1.80	NOMD 1.70	THS 1.64	POST 1.47	BRBR 0.80
Quick Ratio	0.18	6/13	BRBR 39.91	LANC 33.20	JJSF 28.11	CENTA 20.80	CENT 20.80	POST 17.17	NATR 15.79	JBSS 15.51	SENEA 14.51	SENEB 14.51	NOMD 13.37	THS -1.00	BRID -1.00
Long Term Debt to Equity	0.15	8/13	POST} 1.67	THS} 0.99	CENTA} 0.88	CENT} 0.88	NOMD} 0.79	SENEA} 0.51	SENEB} 0.51	JJSF} 0.15	JBSS} 0.10	NATR} 0.07	LANC} 0.04	BRID} 0.03	BRBR} -4.05
Debt to Equity	0.17	9/13	POST 1.67	THS 0.99	CENTA 0.91	CENT 0.91	NOMD 0.80	SENEA 0.69	SENEB 0.69	JBSS 0.26	JJSF 0.17	NATR 0.09	BRID 0.05	LANC 0.04	BRBR -4.05
Burn Rate	-3.83	11/13	NOMD 24.53	BRID 7.43	CENTA 7.31	CENT 7.31	POST 4.12	THS 1.57	JBSS 0.23	SENEA 0.22	SENEB 0.22	BRBR -1.85	JJSF -3.83	LANC -4.29	NATR -27.25
Cash to Cap	0.03	9/13	CENTA 0.34	CENT 0.34	NATR 0.29	POST 0.13	NOMD 0.12	BRID 0.11	THS 0.06	LANC 0.04	JJSF 0.03	SENEA 0.01	SENEB 0.01	BRBR 0.01	JBSS 0.00
CCR		9/13	BRID 7.80	SENEA 7.41	SENEB 7.41	LANC 1.97	NATR 1.81	NOMD 1.16	JBSS -0.25	THS -0.26	JJSF	POST	CENTA	CENT	BRBR
EV to EBITDA	63.26	6/13	THS} 98.32	BRBR} 94.55	LANC} 66.60	POST} 64.54	BRID} 63.30	JJSF} 63.26	NATR} 38.73	JBSS} 38.07	NOMD} 33.68	SENEA} 25.12	SENEB} 25.12	CENTA} -89.88	CENT} -89.88
EV to Revenue	1.60	3/13	BRBR 5.31	LANC 2.65	JJSF 1.60	POST 1.56	NOMD 1.50	THS 0.95	CENTA 0.91	CENT 0.91	JBSS 0.83	SENEA 0.63	SENEB 0.63	NATR 0.46	BRID 0.40

J&J Snack Foods Corp. Peer Comparison

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