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 repayments (2022 - 2026)

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

  • On a quarterly basis, Short-Term Debt repayments fell 33.33% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.0 million, a 42.31% decrease, with the full-year FY2025 number at $50.0 million, down 48.98% from a year prior.
  • Short-Term Debt repayments 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 repayments ranged from a high of $70.0 million in Q3 2022 to a low of $10.0 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 4 years was $25.0 million (2025), compared with a mean of $28.5 million.
  • The widest YoY moves for Short-Term Debt repayments: up 42.11% in 2024, down 61.76% in 2024.
  • J&J Snack Foods' Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $10.0 million (Q4 2025), $10.0 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.