Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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J&J Snack Foods (JJSF) Short-Term Debt issuances (2022 - 2025)

J&J Snack Foods (JJSF) has disclosed Short-Term Debt issuances for 4 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 33.33% year-over-year to $10.0 million, compared with a TTM value of $45.0 million through Dec 2025, down 36.62%, and an annual FY2025 reading of $50.0 million, down 29.58% over the prior year.
  • Short-Term Debt issuances was $10.0 million for Q4 2025 at J&J Snack Foods, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $125.0 million in Q2 2022 and bottomed at $10.0 million in Q2 2023.
  • Average Short-Term Debt issuances over 4 years is $28.5 million, with a median of $15.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 92.0% in 2023, then skyrocketed 120.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $72.0 million in 2022, then crashed by 79.17% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then tumbled by 33.33% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for JJSF at $10.0 million in Q4 2025, $10.0 million in Q3 2025, and $25.0 million in Q2 2025.