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J&J Snack Foods JJSF Food Service — Indefinite Lived Intangible Assets Excluding Goodwill

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$36.1M0.0%

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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

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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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 food service — indefinite lived intangible assets excluding goodwill?
J&J Snack Foods (JJSF) reported food service — indefinite lived intangible assets excluding goodwill of $85.42M in Q1 2026.
How has J&J Snack Foods's food service — indefinite lived intangible assets excluding goodwill changed year-over-year?
J&J Snack Foods's food service — indefinite lived intangible assets excluding goodwill decreased by 0.0% year-over-year, from $85.42M to $85.42M.
What is the long-term trend for J&J Snack Foods's food service — indefinite lived intangible assets excluding goodwill?
Over 4 years (2021 to 2025), J&J Snack Foods's food service — indefinite lived intangible assets excluding goodwill has grown at a 69.3% compound annual growth rate (CAGR), from $41.63M to $341.7M.
What does food service — indefinite lived intangible assets excluding goodwill mean?
This reflects the carrying value of intangible assets within the food service segment that have no foreseeable limit on their period of benefit, such as certain trademarks or brand names. These assets are not amortized but are subject to annual impairment testing to ensure their value remains supported by future cash flows.