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Current Debt at other companies

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$38.6M+66.4%
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$10.6B-12.1%

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-21.0%
Enterprise value$1.84B-18.4%
P/E34.7×+8.9×
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:FinanceLeaseLiabilityCurrent.

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
Total Assets$1,355,885$1,381,501
Liabilities and Stockholders' Equity
Current liabilities
Current finance lease liabilities$602$563
Accounts payable97,61182,405
Accrued insurance liability15,60816,441
Accrued liabilities18,07512,606
Current operating lease liabilities23,74221,624

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's current debt?
J&J Snack Foods (JJSF) reported current debt of $602K in Q2 2026.
How has J&J Snack Foods's current debt changed year-over-year?
J&J Snack Foods's current debt increased by 8.1% year-over-year, from $557K to $602K.
What is the long-term trend for J&J Snack Foods's current debt?
Over 4 years (2021 to 2025), J&J Snack Foods's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $182K to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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