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J&J Snack Foods JJSF Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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General MillsGIS
$20.4M+1,755%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
J&J Snack Foods (JJSF) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $327K in Q1 2026.
How has J&J Snack Foods's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
J&J Snack Foods's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 12.6% year-over-year, from $374K to $327K.
What is the long-term trend for J&J Snack Foods's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), J&J Snack Foods's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -6.2% compound annual growth rate (CAGR), from $2.42M to $2.13M.