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 SecuritiesNet 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 - 2025)

J&J Snack Foods' Short-Term Debt issuances history spans 4 years, with the latest figure at $10.0 million 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 for Q4 2025 was $10.0 million at J&J Snack Foods, roughly flat from $10.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $125.0 million in Q2 2022, with the low 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.
  • Year-over-year, Short-Term Debt issuances crashed 92.0% in 2023 and then surged 120.0% in 2024.
  • Tracing JJSF's Short-Term Debt issuances over 4 years: 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.
  • Per Business Quant, the three most recent readings for JJSF's Short-Term Debt issuances are $10.0 million (Q4 2025), $10.0 million (Q3 2025), and $25.0 million (Q2 2025).