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Total debt at other companies

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Flowers FoodsFLO
$2.04B-3.8%
Conagra Brands logo
Conagra BrandsCAG
$98.2M-88.8%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$71.62M+96.8%
Campbell Soup logo
Campbell SoupCPB
$7.19B+1.7%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
PepsiCo logo
PepsiCoPEP

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 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-41.3%
Enterprise value$1.54B-39.0%
P/E24.1×-7.4×
P/S0.9×-0.6×

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

Calculated from J&J Snack Foods’s reported figures.

Plus components not separately reported this period.

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 total debt?
J&J Snack Foods (JJSF) reported total debt of $192.53M in Q1 2026.
How has J&J Snack Foods's total debt changed year-over-year?
J&J Snack Foods's total debt increased by 14.3% year-over-year, from $168.4M to $192.53M.
What is the long-term trend for J&J Snack Foods's total debt?
Over 5 years (2020 to 2025), J&J Snack Foods's total debt has grown at a 21.4% compound annual growth rate (CAGR), from $61.93M to $163.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.