Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

J&J Snack Foods (JJSF) Short-Term Debt issuances (2022 - 2026)

J&J Snack Foods filings provide 4 years of Short-Term Debt issuances readings, the most recent being $10.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 33.33% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.0 million, a 36.62% decrease, with the full-year FY2025 number at $50.0 million, down 29.58% from a year prior.
  • Short-Term Debt issuances hit $10.0 million in Q4 2025 for J&J Snack Foods, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $125.0 million in Q2 2022 to a low of $10.0 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 4 years was $15.0 million (2023), compared with a mean of $28.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 92.0% in 2023 and later surged 120.0% in 2024.
  • J&J Snack Foods' 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.
  • The last three reported values for Short-Term Debt issuances were $10.0 million (Q4 2025), $10.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.