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 OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

J&J Snack Foods (JJSF) Cash & Equivalents (2016 - 2026)

J&J Snack Foods filings provide 16 years of Cash & Equivalents readings, the most recent being $66.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 9.25% to $66.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.8 million, a 9.25% decrease, with the full-year FY2025 number at $105.9 million, up 44.28% from a year prior.
  • Cash & Equivalents hit $66.8 million in Q4 2025 for J&J Snack Foods, down from $105.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $283.2 million in Q3 2021 to a low of $35.2 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $70.1 million (2024), compared with a mean of $111.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 66.74% in 2021 and later tumbled 87.58% in 2022.
  • J&J Snack Foods' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $66.8 million (Q4 2025), $105.9 million (Q3 2025), and $77.4 million (Q2 2025) per Business Quant data.