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J&J Snack Foods JJSF Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$344.8M-3.2%
Gross profit$99.3M+3.8%
Operating income$1.8M+29,835%
Net income$1.7M-65.2%
EPS (diluted)$0.09-64.0%

Balance sheet

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Total debt$192.5M+14.3%
Total equity$880.1M-5.9%
Total assets$1.3B-2.4%

Cash flow

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Operating cash flow$15.7M+27.4%
CapEx$16.2M-16.9%
Free cash flow$17.0M+5.4%

Valuation

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Market cap$1.4B-41.3%
Enterprise value$1.54B-39.0%
P/E24.1×-7.4×
P/S0.9×-0.6×

Profitability

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Gross margin30.6%+0.8pp
Operating margin4.8%-1.3pp
Net margin3.7%-1.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity6.4%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.1×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: J&J Snack Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's cash & equivalents?
J&J Snack Foods (JJSF) reported cash & equivalents of $59.75M in Q1 2026.
How has J&J Snack Foods's cash & equivalents changed year-over-year?
J&J Snack Foods's cash & equivalents increased by 23.2% year-over-year, from $48.51M to $59.75M.
What is the long-term trend for J&J Snack Foods's cash & equivalents?
Over 5 years (2020 to 2025), J&J Snack Foods's cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $195.81M 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.