What is J&J Snack Foods's debt repayments?

J&J Snack Foods (JJSF) reported debt repayments of $36M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

J&J Snack Foods JJSF Debt Repayments

Debt Repayments at other companies

Flowers FoodsFLO

$82.9M+23.4%

Conagra BrandsCAG

$4M-13.0%

John B. Sanfilippo & SonJBSS

$205K-17.3%

Campbell SoupCPB

$400M-65.2%

PepsiCoPEP

$1.63B+5.7%

General MillsGIS

$698.7M+39.7%

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-41.3%

Enterprise value$1.54B-39.0%

P/E24.1×-7.4×

P/S0.9×-0.6×

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

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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:RepaymentsOfLinesOfCredit.

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 repayments?: J&J Snack Foods (JJSF) reported debt repayments of $36M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.