Skip to content
Screener

J&J Snack Foods JJSF Cash & Equivalents

Cash & Equivalents at other companies

Flowers Foods logo
Flowers FoodsFLO
$11.52M+56.9%
Conagra Brands logo
Conagra BrandsCAG
$218M+221%
BRI
Bridgford FoodsBRID
$830K-63.5%
Utz Brands logo
Utz BrandsUTZ
$58.6M+7.3%
Campbell Soup logo
Campbell SoupCPB
$402M+181%
PepsiCo logo
PepsiCoPEP
$10.3B+33.6%

Other financials

Income statement

See full
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

See full
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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

Valuation

See full
Market cap$1.71B-21.0%
Enterprise value$1.84B-18.4%
P/E34.7×+8.9×
P/S1.1×-0.2×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026302

FAQ

What is J&J Snack Foods's cash & equivalents?
J&J Snack Foods (JJSF) reported cash & equivalents of $63.1M in Q2 2026.
How has J&J Snack Foods's cash & equivalents changed year-over-year?
J&J Snack Foods's cash & equivalents decreased by 18.5% year-over-year, from $77.38M to $63.1M.
What is the long-term trend for J&J Snack Foods's cash & equivalents?
Over 4 years (2021 to 2025), J&J Snack Foods's cash & equivalents has grown at a -21.8% compound annual growth rate (CAGR), from $283.19M to $105.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about J&J Snack Foods's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude