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J&J Snack Foods JJSF Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Flowers Foods logo
Flowers FoodsFLO
$1.39M
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS

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

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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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: J&J Snack Foods’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's proceeds from insurance settlements related to property and equipment?
J&J Snack Foods (JJSF) reported proceeds from insurance settlements related to property and equipment of $800K in Q4 2025.
What does proceeds from insurance settlements related to property and equipment mean?
This represents the cash inflows received from insurance providers following claims related to the loss or damage of capital assets. Unlike operating recoveries, these proceeds are specifically tied to the investment cycle and the restoration or replacement of property and equipment. It provides insight into the company's ability to recover capital investments following significant asset-related incidents.