J&J Snack Foods (JJSF) Cash & Current Investments (2010 - 2026)
J&J Snack Foods (JJSF) posted Cash & Current Investments of $59.7 million for Q1 2026, down 10.51% on a QoQ basis from $66.8 million in Q4 2025.
J&J Snack Foods (JJSF) Cash & Current Investments (2010 - 2026) Analysis & Trends
J&J Snack Foods' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $59.7 million for Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $59.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.7 million (changed N/A YoY) and the FY2025 annual result came in at $105.9 million, up 44.28% from the prior year.
- Cash & Current Investments was $59.7 million for Q1 2026 at J&J Snack Foods, down from $66.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $225.5 million in Q1 2022 and bottomed at $39.2 million in Q3 2022.
- A 5-year average of $73.8 million and a median of $64.8 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.54% — and 2024, when it surged 48.03%.
- J&J Snack Foods' Cash & Current Investments stood at $56.9 million in 2022, then dropped by 12.05% to $50.0 million in 2023, then surged by 47.07% to $73.6 million in 2024, then dropped by 9.25% to $66.8 million in 2025, then retreated by 10.51% to $59.7 million in 2026.
- Business Quant data shows JJSF's Cash & Current Investments at $59.7 million in Q1 2026, $66.8 million in Q4 2025, and $105.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.05 Bn | 26.96 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.68 Bn | 19.23 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.28 Bn | 13.42 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.59 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.07 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.54 Bn | 9.42 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 8.78 Bn | 8.73 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.24 Bn | 7.02 Bn | 704.10 Mn | 218.00 Mn |
| 10 | J&J Snack Foods | 1.46 Bn | 1.40 Bn | 99.29 Mn | 59.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 59.75 Mn |
| Dec 27, 2025 | 66.76 Mn |
| Sep 27, 2025 | 105.89 Mn |
| Jun 28, 2025 | 77.38 Mn |
| Dec 28, 2024 | 73.56 Mn |
| Sep 28, 2024 | 73.39 Mn |
| Jun 29, 2024 | 64.05 Mn |
| Mar 30, 2024 | 43.65 Mn |
| Dec 30, 2023 | 50.02 Mn |
| Sep 30, 2023 | 49.58 Mn |
| Jun 24, 2023 | 65.64 Mn |
| Mar 25, 2023 | 43.28 Mn |
| Dec 24, 2022 | 56.87 Mn |
| Sep 24, 2022 | 39.19 Mn |
| Jun 25, 2022 | 85.80 Mn |
| Mar 26, 2022 | 225.55 Mn |
| Dec 25, 2021 | 273.97 Mn |
| Sep 25, 2021 | 291.17 Mn |
| Jun 26, 2021 | 286.17 Mn |
| Mar 27, 2021 | 259.77 Mn |