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 repayments (2022 - 2025)

J&J Snack Foods' Short-Term Debt repayments history spans 4 years, with the latest figure at $10.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 33.33% year-over-year to $10.0 million, compared with a TTM value of $45.0 million through Dec 2025, down 42.31%, and an annual FY2025 reading of $50.0 million, down 48.98% over the prior year.
  • Short-Term Debt repayments 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 repayments was $70.0 million in Q3 2022, with the low at $10.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $28.5 million, with a median of $25.0 million recorded in 2025.
  • Biggest YoY gain for Short-Term Debt repayments was 42.11% in 2024; the steepest drop was 61.76% in 2024.
  • Tracing JJSF's Short-Term Debt repayments over 4 years: stood at $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023, then plummeted by 57.14% 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 repayments are $10.0 million (Q4 2025), $10.0 million (Q3 2025), and $25.0 million (Q2 2025).