Companies: 10,795·Total market cap: $144.5T
J&J Snack Foods Corp.

J&J Snack Foods Corp.

JJSFNASDAQConsumer Defensive● Active
$75.35
$-0.07(-0.09%)
Market Cap$1.4B
P/E Ratio—
52W High$129.24
52W Low$68.87
Cash on HandFinancialsRevenue

J&J Snack Foods Corp. (JJSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JJSF · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105.9M▲ +44.3% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$105.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.3%
vs prior fiscal year
Latest Quarter
$59.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$105.9MCash on Hand
Total Debt$163.6MTotal Debt
Net Cash / Net Debt−$57.7MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

J&J Snack Foods Corp. carries a net debt position of $57.7M. Total debt ($163.6M) exceeds cash on hand ($105.9M). J&J Snack Foods Corp. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$105.9M − $163.6M = −$57.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JJSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$105.9M+44.3%
Sep 28, 2024$73.4M+48.0%
Sep 30, 2023$49.6M+26.5%
Sep 24, 2022$39.2M-86.5%
Sep 25, 2021$291.2M+17.9%
JJSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
J&J Snack Foods Corp.
J&J Snack Foods Corp.YOU
JJSF
$105.9M7.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

J&J Snack Foods Corp. (JJSF) cash on hand as of September 27, 2025 is $105.9M, comprising $105.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as J&J Snack Foods Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as J&J Snack Foods Corp. cash reserves or cash position.

J&J Snack Foods Corp. annual cash on hand history shows increased +44.3% in 2025: increased +44.3% in 2025. J&J Snack Foods Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

J&J Snack Foods Corp. carries total debt of $163.6M against cash of $105.9M, resulting in a net debt position of -$57.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JJSF cash on hand · 5 questions

As of September 27, 2025, J&J Snack Foods Corp. (JJSF) has $105,893,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105,893,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $59,746,000. Data sourced from the annual 10-K filing via FMP.

JJSF cash on handJJSF cash reservesJJSF cash 2025how much cash does JJSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · J&J Snack Foods Corp. · J&J Snack Foods Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025