NASDAQ$JJSF

J&J Snack Foods Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

J&J Snack Foods reported a decrease in sales and earnings for Q4 2020.

J&J Snack Foods Corp. reported a 19% decrease in sales for the fourth quarter of 2020, amounting to $252.5 million compared to $311.9 million in the previous year. Net earnings also decreased to $6.6 million ($.35 per diluted share) from $26.1 million ($1.36 per diluted share) in the same quarter last year. Operating income was $3.9 million, down from $31.1 million in the previous year's quarter.

  • Q4 sales decreased by 19% to $252.5 million compared to $311.9 million in the previous year.
  • Net earnings decreased to $6.6 million ($.35 per diluted share) from $26.1 million ($1.36 per diluted share) year-over-year.
  • Operating income decreased to $3.9 million from $31.1 million in the prior year's quarter.
  • The company experienced sequential improvement from Q3, with sales down 19% compared to 34% in Q3.

Headline financials

Total Revenue

$253M

Previous: $312M-19.0%
EPS (adj)

$0.35

Previous: $1.43-75.5%
Capital Expenditures

$10.2M

Previous: $15M-32.1%
Free Cash Flow

$15.3M

Previous: $31.3M-51.0%
Net Income

$6.6M

Previous: $26.1M-74.7%
Operating Income

$3.9M

Previous: $31.1M-87.4%
Gross Profit

$53.9M

Previous: $92.9M-42.0%
Cash & Equivalents

$278M

Previous: $192M+44.5%
Total Assets

$1.06B

Previous: $1.02B+3.7%
Stock-Based Comp

$1.17M

Previous: $1.22M-4.1%

Revenue & EPS history

J&J Snack Foods · Revenue · Quarterly

$253M

Q4 2020-19%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

J&J Snack Foods · $1.02B total across 3 segments · Q4 2020

  • Food Service
    $619M
  • Frozen Beverages
    $226M
  • Retail Supermarket
    $177M

Forward guidance

The company anticipates COVID-19 will continue to have a negative impact on its business, but does not expect liquidity issues and anticipates sustained growth in the Retail side of its business as well as improved sales as it closed the quarter in both Food Service and ICEE.

Tailwinds

  • Sustained growth in the Retail side of the business.
  • Improved sales in Food Service as the quarter closed.
  • Improved sales in ICEE as the quarter closed.
  • Enjoyed some new business sales growth that will extend into this coming year.
  • Company does not expect to have any liquidity issues

Headwinds

  • COVID-19 will continue to have a negative impact on its business.
  • Approximately 2/3 of the Company’s sales are to venues and locations that have shut down or sharply curtailed their foodservice operations during COVID-19
  • Uncertainty that all of us face from prolonged COVID-19 impacts.
  • Sales are down across all product lines as many of the venues and locations where our products are sold have been shut down or operating at reduced capacity for some or all of the third and fourth quarters due to COVID-19.
  • Gross profit percentage decreased because of lower volume in our food service and frozen beverages segments

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+1.0%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+16.1%

Q2 2024

Best reaction

-15.4%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.2%-16.9%-10.9%
Q1 2026-15.4%-13.3%-10.1%
Q4 2025+1.1%+9.3%+13.9%
Q2 2025-11.8%-11.8%-13.8%
Q1 2025-6.5%-7.8%+4.0%
Q4 2024-4.8%-5.5%-4.0%
Q3 2024+1.7%+1.5%+2.4%
Q2 2024+16.1%+18.2%+18.0%
Q1 2024-9.6%-7.5%-10.1%
Q4 2023+2.9%+3.7%+4.1%
Q3 2023+7.8%+9.3%+3.2%
Q2 2023+3.2%+6.3%+0.5%
Q1 2023-4.2%-5.6%-6.1%
Q4 2022+7.8%+11.2%+11.0%
Q3 2022+0.0%+3.5%+7.9%
Q2 2022-11.4%-17.4%-15.9%
Q1 2022-1.0%-0.3%+8.8%
Q4 2021-1.8%-6.7%-2.3%
Q3 2021-0.0%-1.4%-2.9%
Q2 2021-2.5%-1.1%+4.1%
Q1 2021+7.7%-0.3%+2.1%
Q4 2020-1.5%+14.8%+3.2%
Q3 2020-1.9%-4.2%+3.1%
Q2 2020+7.3%+4.8%+17.0%
Q1 2020-11.5%-11.0%-7.9%
Q4 2019-4.9%-4.5%-0.8%
Q3 2019+13.0%+11.1%+15.4%
Q2 2019+0.8%+3.5%+2.7%
Q1 2019+8.5%+7.1%+5.7%
Q4 2018-1.3%-2.6%-2.2%
Q3 2018-5.5%-7.8%-6.4%
Q2 2018-5.0%-4.6%+3.3%
Q1 2018-6.5%-7.9%-9.7%
Q4 2017+4.2%+8.5%+14.6%
Q3 2017-5.3%-4.6%-7.3%
Q2 2017+1.3%+0.1%-1.3%
Q1 2017+0.6%+1.4%+2.5%
Q4 2016-3.4%-1.7%+2.0%
Q3 2016+0.4%+0.4%+0.2%
Q2 2016-0.1%
Q1 2016-1.2%
Q4 2015-7.3%
Q3 2015+5.4%
Q2 2015+2.9%
Q1 2015-14.0%
Q4 2014+0.2%
Q3 2014+2.5%
Q2 2014-2.1%
Q1 2014+8.4%
Q4 2013-2.8%
Q3 2013-1.4%
Q2 2013+2.4%
Q1 2013+3.5%
Q4 2012+2.1%
Q3 2012-1.1%
Q2 2012+10.3%
Q1 2011-4.9%
Q1 2012-4.9%
Q4 2009+2.7%
Q2 2011+2.7%
Q4 2011+2.7%
Q3 2011+3.8%
Q3 2010+3.8%
Q4 2010+3.8%
Q2 2010+1.6%

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