What is J&J Snack Foods's other working capital?

J&J Snack Foods (JJSF) reported other working capital of $10.77M in Q4 2025.

How has J&J Snack Foods's other working capital changed year-over-year?

J&J Snack Foods's other working capital decreased by 36.3% year-over-year, from $16.9M to $10.77M.

What is the long-term trend for J&J Snack Foods's other working capital?

Over 2 years (2021 to 2024), J&J Snack Foods's other working capital has grown at a 572.0% compound annual growth rate (CAGR), from -$77K to $3.48M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

J&J Snack Foods JJSF Other Working Capital

Other Working Capital at other companies

Flowers FoodsFLO

-$1.04M-142%

Conagra BrandsCAG

-$12.7M-84.1%

Campbell SoupCPB

-$25M0.0%

PepsiCoPEP

-$157M+36.2%

Hormel FoodsHRL

-$1.27M+13.3%

General MillsGIS

$9M+147%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$15.7M+27.4%

CapEx$16.2M-16.9%

Free cash flow$17.0M+5.4%

Valuation

See full

Market cap$1.4B-41.3%

Enterprise value$1.54B-39.0%

P/E24.1×-7.4×

P/S0.9×-0.6×

Profitability

See full

Gross margin30.6%+0.8pp

Operating margin4.8%-1.3pp

Net margin3.7%-1.0pp

FCF margin5.8%+0.1pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: J&J Snack Foods’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about J&J Snack Foods's other working capital.

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

Connect your AI

Claude

Questions, answered.

What is J&J Snack Foods's other working capital?: J&J Snack Foods (JJSF) reported other working capital of $10.77M in Q4 2025.
How has J&J Snack Foods's other working capital changed year-over-year?: J&J Snack Foods's other working capital decreased by 36.3% year-over-year, from $16.9M to $10.77M.
What is the long-term trend for J&J Snack Foods's other working capital?: Over 2 years (2021 to 2024), J&J Snack Foods's other working capital has grown at a 572.0% compound annual growth rate (CAGR), from -$77K to $3.48M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.