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J&J Snack Foods JJSF Claims and insurance accruals

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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 debt$192.5M+14.3%
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-35.6%
Enterprise value$1.54B-33.2%
P/E24.1×-4.6×
P/S0.9×-0.5×

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

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

Tagged under the XBRL concept us-gaap:AccruedInsuranceCurrent.

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 claims and insurance accruals?
J&J Snack Foods (JJSF) reported claims and insurance accruals of $15.72M in Q1 2026.
How has J&J Snack Foods's claims and insurance accruals changed year-over-year?
J&J Snack Foods's claims and insurance accruals decreased by 8.6% year-over-year, from $17.2M to $15.72M.
What is the long-term trend for J&J Snack Foods's claims and insurance accruals?
Over 5 years (2020 to 2025), J&J Snack Foods's claims and insurance accruals has grown at a 4.7% compound annual growth rate (CAGR), from $13.04M to $16.44M.
What does claims and insurance accruals mean?
This represents the estimated liability for self-insured claims related to cargo damage, general liability, and workers' compensation. It reflects the financial provision made for anticipated costs arising from operational risks inherent in logistics and distribution activities. Monitoring these accruals allows investors to evaluate the company's risk management effectiveness and the potential impact of insurance-related expenses on operating margins.