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J&J Snack Foods JJSF US — Cash Uninsured Amount

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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-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

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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: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 US — cash uninsured amount?
J&J Snack Foods (JJSF) reported US — cash uninsured amount of $47M in Q3 2025.
What does US — cash uninsured amount mean?
This metric quantifies the portion of cash and cash equivalents held within the specified geographic segment that exceeds government-backed insurance limits or is otherwise not protected by deposit insurance. It serves as a key indicator of counterparty risk and liquidity exposure related to the financial institutions where the company maintains its regional operating funds. High levels of uninsured cash may necessitate closer monitoring of the creditworthiness of the holding financial institutions.