Consumer Staples · Cookies & Crackers · Nasdaq · CIK 785956 · FYE Sep 26 · Prices AT CLOSE 2026-08-21 (USD) Last $87.59 · Day −0.96% · Mkt cap $1.6B · P/E (FY) 26.1× · 1Y −19.2% · Off 52W high −24.7% · Vol (1Y) 34.6% Price2023-08-21 → 2026-08-21 JJSF close: $162 on 2023-08-21 to $88 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.7% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)+0.14% | | Top-10 13F concentration57.3% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.1× | | Sales (TTM)$1.52B | | Earnings (TTM)$49.3M | | ROE6.8% | | Net margin4.1% | | ROIC7.3% | | Debt / equity0.00× | | Total debt / EBITDA0.00× | | EPS growth 3Y11.0% | | Sales growth 3Y4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.1% | | 1Y−19.2% | | 3Y−41.5% | | 5Y−39.4% | | 10Y−14.5% | | Since incept. (ann.)+7.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.6% | | Ann. volatility (3Y)30.4% | | Sharpe (1Y)−0.45 | | Sharpe (3Y)−0.44 | | Max drawdown (1Y)−38.1% | | Max drawdown (3Y)−59.2% | | Beta (3Y vs SPY)0.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.3M | $182M | 12.09% | −7.6% | | Allspring Global Investments Holdings, LLC | 1.7M | $131M | 8.75% | −4.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $87M | 5.78% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 692,383 | $55M | 3.64% | new | | DIMENSIONAL FUND ADVISORS LP | 624,021 | $49M | 3.28% | +14.5% | | STATE STREET CORP | 596,182 | $48M | 3.14% | −23.4% | | ROYCE & ASSOCIATES LP | 474,691 | $38M | 2.50% | +44.9% | | GENEVA CAPITAL MANAGEMENT LLC | 416,457 | $33M | 2.19% | −8.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-08-05 | $1.88 | −16.8% | $426.0M | −6.2% | | 2026-03-28 | 2026-05-06 | $0.09 | −64.0% | $344.8M | −3.2% | | 2025-12-27 | 2026-02-03 | $0.05 | −80.8% | $343.8M | −5.2% | | 2025-09-27 | 2025-11-17 | $0.59 | −61.2% | $410.2M | −3.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Sep 2025) Food Service 63% · Frozen Beverages 23% · Retail Supermarket 14% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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