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J&J Snack Foods JJSF Accrued Expenses

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Other financials

Income statement

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Revenue$426.0M-6.2%
Gross profit$151.0M+0.6%
Operating income$46.3M-23.6%
Net income$35.3M-20.1%
EPS (diluted)$1.88-16.8%

Balance sheet

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Cash & equivalents$63.1M-18.5%
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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Operating cash flow$48.8M-4.7%
CapEx$18.1M-20.5%
Free cash flow$30.7M+7.8%

Valuation

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Market cap$1.71B-19.1%
Enterprise value$1.84B-16.5%
P/E34.8×+9.5×
P/S1.1×-0.2×

Profitability

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Gross margin31.3%+1.6pp
Operating margin3.9%-2.7pp
Net margin3.2%-2.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity5.3%-3.5pp
Debt / equity0.2×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: J&J Snack Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026302
Line itemJune 27, 2026 / (unaudited)September 27, 2025
Accrued insurance liability15,60816,441
Accrued liabilities18,07512,606
Current operating lease liabilities23,74221,624
Accrued compensation expense26,75826,475
Dividends payable14,92615,552
Total current liabilities197,322175,666
Long-term debt28,000-
Noncurrent finance lease liabilities9781,355

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's accrued expenses?
J&J Snack Foods (JJSF) reported accrued expenses of $26.76M in Q2 2026.
How has J&J Snack Foods's accrued expenses changed year-over-year?
J&J Snack Foods's accrued expenses increased by 20.2% year-over-year, from $22.25M to $26.76M.
What is the long-term trend for J&J Snack Foods's accrued expenses?
Over 4 years (2021 to 2025), J&J Snack Foods's accrued expenses has grown at a 10.2% compound annual growth rate (CAGR), from $17.97M to $26.48M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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