Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

J&J Snack Foods (JJSF) Cash & Equivalents (2016 - 2025)

J&J Snack Foods' Cash & Equivalents history spans 16 years, with the latest figure at $66.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 9.25% year-over-year to $66.8 million, compared with a TTM value of $66.8 million through Dec 2025, down 9.25%, and an annual FY2025 reading of $105.9 million, up 44.28% over the prior year.
  • Cash & Equivalents for Q4 2025 was $66.8 million at J&J Snack Foods, down from $105.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $283.2 million in Q3 2021, with the low at $35.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $111.0 million, with a median of $70.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 66.74% in 2021 and then tumbled 87.58% in 2022.
  • Tracing JJSF's Cash & Equivalents over 5 years: stood at $268.5 million in 2021, then crashed by 79.56% to $54.9 million in 2022, then fell by 8.83% 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.
  • Per Business Quant, the three most recent readings for JJSF's Cash & Equivalents are $66.8 million (Q4 2025), $105.9 million (Q3 2025), and $77.4 million (Q2 2025).