What is J&J Snack Foods's debt issuance proceeds?

J&J Snack Foods (JJSF) reported debt issuance proceeds of $65M in Q1 2026.

What is the long-term trend for J&J Snack Foods's debt issuance proceeds?

Over 3 years (2022 to 2025), J&J Snack Foods's debt issuance proceeds has grown at a -26.3% compound annual growth rate (CAGR), from $125M to $50M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

J&J Snack Foods JJSF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Flowers FoodsFLO

$50.9M-94.0%

Conagra BrandsCAG

$26.1M-20.2%

John B. Sanfilippo & SonJBSS

$12.75M—

Campbell SoupCPB

$549M—

PepsiCoPEP

$2.96B-15.4%

General MillsGIS

$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-35.6%

Enterprise value$1.54B-33.2%

P/E24.1×-4.6×

P/S0.9×-0.5×

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

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: J&J Snack Foods (JJSF) reported debt issuance proceeds of $65M in Q1 2026.
What is the long-term trend for J&J Snack Foods's debt issuance proceeds?: Over 3 years (2022 to 2025), J&J Snack Foods's debt issuance proceeds has grown at a -26.3% compound annual growth rate (CAGR), from $125M to $50M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.