J&J Snack Foods (JJSF) Cash & Equivalents (2010 - 2026)

J&J Snack Foods (JJSF) has reported Cash & Equivalents for 17 consecutive years, with $63.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 18.45% year-over-year to $63.1 million; the trailing twelve-month figure through Jun 2026 stood at $63.1 million (down 18.45% YoY), and the FY2025 full-year result was $105.9 million, up 44.28% from the prior year.
• Cash & Equivalents rose to $63.1 million in Q2 2026 per JJSF's latest filing, from $59.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $221.0 million in Q1 2022 and bottomed at $35.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $72.3 million across 5 years, with a median of $64.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 87.58% in 2022, then soared 48.03% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then fell by 5.49% to $63.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $63.1 million, $59.7 million, and $66.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.