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Total debt at other companies

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Flowers FoodsFLO
$2.04B-3.8%
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Conagra BrandsCAG
$481.3M-63.4%
BRI
Bridgford FoodsBRID
$9.84M-6.3%
Utz Brands logo
Utz BrandsUTZ
$866.6M-3.1%
Campbell Soup logo
Campbell SoupCPB
$7.19B+1.7%
PepsiCo logo
PepsiCoPEP
$53.21B+3.6%

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 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

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

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026302

FAQ

What is J&J Snack Foods's total debt?
J&J Snack Foods (JJSF) reported total debt of $192.51M in Q2 2026.
How has J&J Snack Foods's total debt changed year-over-year?
J&J Snack Foods's total debt increased by 14.8% year-over-year, from $167.74M to $192.51M.
What is the long-term trend for J&J Snack Foods's total debt?
Over 4 years (2021 to 2025), J&J Snack Foods's total debt has grown at a 28.1% compound annual growth rate (CAGR), from $60.71M 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.

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