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J&J Snack Foods JJSF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 item | Nine months ended / June 27, 2026 | Nine months ended / June 28, 2025 |
|---|---|---|
| Payments to repurchase common stock | (74,730) | (5,000) |
| Proceeds from issuance of stock | 1,160 | 3,104 |
| Purchase of vested employee service share units and performance share units | (1,090) | - |
| Borrowings under credit facility | 119,000 | 40,000 |
| Repayment of borrowings under credit facility | (91,000) | (40,000) |
| Payments for debt issuance costs | (567) | - |
| Payments on finance lease obligations | (353) | (182) |
| Payment of cash dividend | (45,763) | (45,575) |
Item 1. Consolidated Financial Statements
FAQ
- What is J&J Snack Foods's debt issuance proceeds?
- J&J Snack Foods (JJSF) reported debt issuance proceeds of $44M in Q2 2026.
- How has J&J Snack Foods's debt issuance proceeds changed year-over-year?
- J&J Snack Foods's debt issuance proceeds increased by 76.0% year-over-year, from $25M to $44M.
- 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.
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