J&J Snack Foods (JJSF) Total Debt (2022 - 2026)

J&J Snack Foods has disclosed Total Debt across 4 years of filings, most recently posting $29.0 million for Q1 2026.

• Quarterly Total Debt changed N/A year-over-year to $29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (changed N/A YoY) and the FY2023 annual result came in at $27.0 million, down 50.91% from the prior year.
• Total Debt grew to $29.0 million in Q1 2026, from $12.0 million in the prior quarter.
• Over five years, Total Debt peaked at $125.0 million in Q2 2022 and troughed at $7.0 million in Q4 2023.
• A 4-year average of $53.9 million and a median of $42.0 million in 2022 frame the typical range for Total Debt.
• Biggest YoY gain for Total Debt was 33.6% in 2023; the steepest drop was 92.39% in 2023.
• Tracing JJSF's Total Debt over 4 years: stood at $92.0 million in 2022, then plunged by 92.39% to $7.0 million in 2023, then surged by 71.43% to $12.0 million in 2024, then soared by 141.67% to $29.0 million in 2026.
• Business Quant data shows JJSF's Total Debt at $29.0 million in Q1 2026, $12.0 million in Q2 2024, and $17.0 million in Q1 2024.