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J&J Snack Foods JJSF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Net cash (used in) financing activities | (93,343) | (47,653) |
Item 1. Consolidated Financial Statements
FAQ
- What is J&J Snack Foods's debt repayments?
- J&J Snack Foods (JJSF) reported debt repayments of $45M in Q2 2026.
- How has J&J Snack Foods's debt repayments changed year-over-year?
- J&J Snack Foods's debt repayments increased by 80.0% year-over-year, from $25M to $45M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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