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J&J Snack Foods JJSF Frozen Beverages — Indefinite Lived Intangible Assets Excluding Goodwill

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Other financials

Income statement

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Revenue$426.0M-6.2%
Gross profit$151.0M+0.6%
Operating income$46.3M-23.6%
Net income$35.3M-20.1%
EPS (diluted)$1.88-16.8%

Balance sheet

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Cash & equivalents$63.1M-18.5%
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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Operating cash flow$48.8M-4.7%
CapEx$18.1M-20.5%
Free cash flow$30.7M+7.8%

Valuation

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Market cap$1.71B-19.1%
Enterprise value$1.84B-16.5%
P/E34.8×+9.5×
P/S1.1×-0.2×

Profitability

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Gross margin31.3%+1.6pp
Operating margin3.9%-2.7pp
Net margin3.2%-2.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity5.3%-3.5pp
Debt / equity0.2×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 itemJune 27, 2026 / Gross / Carrying / AmountJune 27, 2026 / Accumulated / AmortizationSeptember 27, 2025 / Gross / Carrying / AmountSeptember 27, 2025 / Accumulated / Amortization
FROZEN BEVERAGES
Indefinite lived intangible assets
Trade names$9,315-$9,315-
Distribution rights36,100-36,100-
Amortized intangible assets
Customer relationships1,4391,0611,439968
Licenses and rights1,4001,4001,4001,352
TOTAL FROZEN BEVERAGES$48,254$2,461$48,254$2,320

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's frozen beverages — indefinite lived intangible assets excluding goodwill?
J&J Snack Foods (JJSF) reported frozen beverages — indefinite lived intangible assets excluding goodwill of $36.1M in Q2 2026.
How has J&J Snack Foods's frozen beverages — indefinite lived intangible assets excluding goodwill changed year-over-year?
J&J Snack Foods's frozen beverages — indefinite lived intangible assets excluding goodwill decreased by 0.0% year-over-year, from $36.1M to $36.1M.
What is the long-term trend for J&J Snack Foods's frozen beverages — indefinite lived intangible assets excluding goodwill?
Over 4 years (2021 to 2025), J&J Snack Foods's frozen beverages — indefinite lived intangible assets excluding goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $144.4M to $144.4M.
What does frozen beverages — indefinite lived intangible assets excluding goodwill mean?
The carrying value of intangible assets within the Frozen Beverages segment that have no foreseeable limit on their period of economic benefit. These assets are not amortized but are subject to periodic impairment testing.

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