What is J&J Snack Foods's net debt?

J&J Snack Foods (JJSF) reported net debt of $132.79M in Q1 2026.

How has J&J Snack Foods's net debt changed year-over-year?

J&J Snack Foods's net debt increased by 10.8% year-over-year, from $119.89M to $132.79M.

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

Over 5 years (2020 to 2025), J&J Snack Foods's net debt has grown at a -15.5% compound annual growth rate (CAGR), from -$133.88M to $57.67M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

J&J Snack Foods JJSF Net debt

Discontinued — last reported Q2 '26

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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

See full

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

See full

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

Calculated from J&J Snack Foods’s reported figures.

$192.5Mtotal debt−$59.7Mcash and equivalents=$132.79M

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 debt?: J&J Snack Foods (JJSF) reported net debt of $132.79M in Q1 2026.
How has J&J Snack Foods's net debt changed year-over-year?: J&J Snack Foods's net debt increased by 10.8% year-over-year, from $119.89M to $132.79M.
What is the long-term trend for J&J Snack Foods's net debt?: Over 5 years (2020 to 2025), J&J Snack Foods's net debt has grown at a -15.5% compound annual growth rate (CAGR), from -$133.88M to $57.67M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.