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J&J Snack Foods JJSF Frozen Beverages — Intangible Assets Gross 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:IntangibleAssetsGrossExcludingGoodwill.

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
TOTAL RETAIL SUPERMARKETS$11,181-$11,181-
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

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's frozen beverages — intangible assets gross excluding goodwill?
J&J Snack Foods (JJSF) reported frozen beverages — intangible assets gross excluding goodwill of $9.32M in Q2 2026.
How has J&J Snack Foods's frozen beverages — intangible assets gross excluding goodwill changed year-over-year?
J&J Snack Foods's frozen beverages — intangible assets gross excluding goodwill decreased by 0.0% year-over-year, from $9.32M to $9.32M.
What is the long-term trend for J&J Snack Foods's frozen beverages — intangible assets gross excluding goodwill?
Over 3 years (2021 to 2024), J&J Snack Foods's frozen beverages — intangible assets gross excluding goodwill has grown at a -7.2% compound annual growth rate (CAGR), from $193.02M to $154.08M.
What does frozen beverages — intangible assets gross excluding goodwill mean?
The total historical cost of identifiable non-physical assets, such as trademarks, brand names, or customer lists, specifically attributed to the Frozen Beverages segment. This excludes goodwill and represents the investment in intellectual property and market positioning.

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