What is J&J Snack Foods's non us — cash uninsured amount?

J&J Snack Foods (JJSF) reported non us — cash uninsured amount of $56M in Q3 2025.

What does non us — cash uninsured amount mean?

This metric represents the portion of cash and cash equivalents held in international accounts that exceeds government-backed deposit insurance limits. It highlights the potential credit risk exposure associated with the company's liquidity management in foreign banking systems. Investors use this to evaluate the counterparty risk and financial stability of the institutions holding the company's international cash reserves.

J&J Snack Foods JJSF Non Us — Cash Uninsured Amount

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$12.5M+0.8%

XXIUninsured amount

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UMACUninsured amount

$222.6M+5,329%

CSWCUninsured amount

$27.5M-36.2%

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-37.0%

Enterprise value$1.54B-34.5%

P/E24.1×-5.2×

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

See full

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:CashUninsuredAmount.

The official record: J&J Snack Foods’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's non us — cash uninsured amount?: J&J Snack Foods (JJSF) reported non us — cash uninsured amount of $56M in Q3 2025.
What does non us — cash uninsured amount mean?: This metric represents the portion of cash and cash equivalents held in international accounts that exceeds government-backed deposit insurance limits. It highlights the potential credit risk exposure associated with the company's liquidity management in foreign banking systems. Investors use this to evaluate the counterparty risk and financial stability of the institutions holding the company's international cash reserves.