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J&J Snack Foods JJSF Total Current Liabilities

Total Current Liabilities at other companies

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Flowers FoodsFLO
$988.21M+73.8%
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Conagra BrandsCAG
$3.19B-26.2%
BRI
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$26.61M+36.4%
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Utz BrandsUTZ
$340.7M+12.3%
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Campbell SoupCPB
$2.95B+3.7%
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PepsiCoPEP
$35.11B-3.5%

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-21.0%
Enterprise value$1.84B-18.4%
P/E34.7×+8.9×
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:LiabilitiesCurrent.

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
Current operating lease liabilities23,74221,624
Accrued compensation expense26,75826,475
Dividends payable14,92615,552
Total current liabilities197,322175,666
Long-term debt28,000-
Noncurrent finance lease liabilities9781,355
Noncurrent operating lease liabilities138,584140,021
Deferred income taxes92,15691,703

Item 1. Consolidated Financial Statements

FAQ

What is J&J Snack Foods's total current liabilities?
J&J Snack Foods (JJSF) reported total current liabilities of $197.32M in Q2 2026.
How has J&J Snack Foods's total current liabilities changed year-over-year?
J&J Snack Foods's total current liabilities decreased by 3.7% year-over-year, from $204.82M to $197.32M.
What is the long-term trend for J&J Snack Foods's total current liabilities?
Over 4 years (2021 to 2025), J&J Snack Foods's total current liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $167.63M to $175.67M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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