What is J&J Snack Foods's cash ratio?

J&J Snack Foods (JJSF) reported cash ratio of 0.3× in Q1 2026.

How has J&J Snack Foods's cash ratio changed year-over-year?

J&J Snack Foods's cash ratio increased by 8.1% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for J&J Snack Foods's cash ratio?

Over 5 years (2020 to 2025), J&J Snack Foods's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 1.5× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

J&J Snack Foods JJSF Cash ratio

Cash ratio at other companies

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0×0.0×

Conagra BrandsCAG

0×0.0×

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0.1×+0.1×

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0.3×0.0×

Hormel FoodsHRL

0.5×0.0×

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0.1×0.0×

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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Cash & equivalents$59.7M+23.2%

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

Calculated from J&J Snack Foods’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: J&J Snack Foods (JJSF) reported cash ratio of 0.3× in Q1 2026.
How has J&J Snack Foods's cash ratio changed year-over-year?: J&J Snack Foods's cash ratio increased by 8.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for J&J Snack Foods's cash ratio?: Over 5 years (2020 to 2025), J&J Snack Foods's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 1.5× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.