What is J&J Snack Foods's net change in cash?

J&J Snack Foods (JJSF) reported net change in cash of -$7.02M in Q1 2026.

How has J&J Snack Foods's net change in cash changed year-over-year?

J&J Snack Foods's net change in cash increased by 72.0% year-over-year, from -$25.05M to -$7.02M.

What is the long-term trend for J&J Snack Foods's net change in cash?

Over 3 years (2021 to 2025), J&J Snack Foods's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from $87.38M to $32.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

J&J Snack Foods JJSF Net Change in Cash

Net Change in Cash at other companies

Flowers FoodsFLO

-$581K-125%

Conagra BrandsCAG

-$651.5M-614%

John B. Sanfilippo & SonJBSS

$1.69M+1,691%

Campbell SoupCPB

$393M+1,771%

PepsiCoPEP

$1.35B+676%

Hormel FoodsHRL

$197.23M+100%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: J&J Snack Foods (JJSF) reported net change in cash of -$7.02M in Q1 2026.
How has J&J Snack Foods's net change in cash changed year-over-year?: J&J Snack Foods's net change in cash increased by 72.0% year-over-year, from -$25.05M to -$7.02M.
What is the long-term trend for J&J Snack Foods's net change in cash?: Over 3 years (2021 to 2025), J&J Snack Foods's net change in cash has grown at a -28.1% compound annual growth rate (CAGR), from $87.38M to $32.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.