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J&J Snack Foods JJSF Construction in progress

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Other financials

Income statement

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Revenue$426.0M-6.2%
Gross profit$151.0M+0.6%
Operating income$46.3M-23.6%
Net income$35.3M-20.1%
EPS (diluted)$1.88-16.8%

Balance sheet

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Cash & equivalents$63.1M-18.5%
Total debt$192.5M+14.8%
Total equity$892.1M-8.0%
Total assets$1.4B-4.1%

Cash flow

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Operating cash flow$48.8M-4.7%
CapEx$18.1M-20.5%
Free cash flow$30.7M+7.8%

Valuation

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Market cap$1.71B-19.1%
Enterprise value$1.84B-16.5%
P/E34.8×+9.5×
P/S1.1×-0.2×

Profitability

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Gross margin31.3%+1.6pp
Operating margin3.9%-2.7pp
Net margin3.2%-2.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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Return on equity5.3%-3.5pp
Debt / equity0.2×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:ConstructionInProgressGross.

The source filing: J&J Snack Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026302
Line itemJune 27, 2026 / (unaudited)September 27, 2025
Marketing equipment319,582309,371
Transportation equipment17,19416,720
Office equipment50,25649,996
Construction in progress18,35013,899
Total Property, plant and equipment, at cost1,034,9481,009,463
Less accumulated depreciation and amortization650,776619,310
Property, plant and equipment, net384,172390,153
Other assets

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's construction in progress?
J&J Snack Foods (JJSF) reported construction in progress of $18.35M in Q2 2026.
How has J&J Snack Foods's construction in progress changed year-over-year?
J&J Snack Foods's construction in progress increased by 43.7% year-over-year, from $12.77M to $18.35M.
What is the long-term trend for J&J Snack Foods's construction in progress?
Over 4 years (2021 to 2025), J&J Snack Foods's construction in progress has grown at a -20.8% compound annual growth rate (CAGR), from $35.29M to $13.9M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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