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J&J Snack Foods JJSF Total Current Assets

Total Current Assets at other companies

Flowers Foods logo
Flowers FoodsFLO
$761.54M+6.5%
Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%
BRI
Bridgford FoodsBRID
$64.04M-15.3%
Utz Brands logo
Utz BrandsUTZ
$362.1M-7.3%
Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%

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:AssetsCurrent.

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
Accounts receivable, net210,539184,069
Inventories171,411175,173
Prepaid expenses and other17,21113,197
Total current assets462,260478,332
Property, plant and equipment, at cost
Land3,2483,684
Buildings and improvements128,410127,022
Plant machinery and equipment497,908488,771

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's total current assets?
J&J Snack Foods (JJSF) reported total current assets of $462.26M in Q2 2026.
How has J&J Snack Foods's total current assets changed year-over-year?
J&J Snack Foods's total current assets decreased by 5.4% year-over-year, from $488.45M to $462.26M.
What is the long-term trend for J&J Snack Foods's total current assets?
Over 4 years (2021 to 2025), J&J Snack Foods's total current assets has grown at a -4.9% compound annual growth rate (CAGR), from $584.77M to $478.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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