J&J Snack Foods Corp. (JJSF)

Solvency & Capital Structure

Total Debt

$192.5M

Net Debt

$132.8M

J&J Snack Foods Corp. currently has $192.5M in total debt. Net debt is $132.8M after cash offsets.

Financial Fundamentals

JJSF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	0.19	0.06	0.13	1.33	14.5%
2025-12-27	0.16	0.07	0.09	1.31	12.3%
2025-09-27	0.16	0.11	0.06	1.38	11.8%
2025-06-28	0.17	0.08	0.09	1.41	11.8%
2025-03-29	0.17	0.05	0.12	1.36	12.4%
2024-12-28	0.16	0.07	0.09	1.35	12.2%
2024-09-28	0.16	0.07	0.09	1.37	11.8%
2024-06-29	0.17	0.06	0.11	1.38	12.5%
2024-03-30	0.18	0.04	0.13	1.34	13.4%
2023-12-30	0.15	0.05	0.10	1.29	11.4%
2023-09-30	0.12	0.05	0.07	1.32	9.3%
2023-06-24	0.17	0.07	0.11	1.30	13.2%
2023-03-25	0.15	0.04	0.10	1.22	12.1%
2022-12-24	0.15	0.06	0.09	1.23	12.0%
2022-09-30	0.11	0.04	0.07	1.24	9.0%
2022-06-25	0.19	0.09	0.10	1.29	14.4%
2022-03-26	0.06	0.23	-0.17Net Cash	1.12	5.3%
2021-12-25	0.06	0.27	-0.21Net Cash	1.11	5.4%
2021-09-30	0.06	0.29	-0.23Net Cash	1.15	5.3%
2021-06-26	0.06	0.29	-0.23Net Cash	1.10	5.0%
2021-03-27	0.06	0.26	-0.20Net Cash	1.06	5.4%
2020-12-26	0.06	0.26	-0.20Net Cash	1.05	5.6%
2020-09-30	0.06	0.25	-0.19Net Cash	1.06	5.8%
2020-06-27	0.07	0.23	-0.16Net Cash	1.06	6.7%
2020-03-28	0.07	0.21	-0.14Net Cash	1.08	6.3%
2019-12-28	0.07	0.23	-0.16Net Cash	1.10	6.5%
2019-09-30	0.00	0.24	-0.24Net Cash	1.02	0.1%
2019-06-29	0.00	0.20	-0.20Net Cash	1.00	0.1%
2019-03-30	0.00	0.15	-0.15Net Cash	0.95	0.1%
2018-12-29	0.00	0.14	-0.14Net Cash	0.93	0.1%
2018-09-30	0.00	0.13	-0.13Net Cash	0.93	0.1%
2018-06-30	0.00	0.13	-0.12Net Cash	0.91	0.1%
2018-03-31	0.00	0.13	-0.12Net Cash	0.89	0.1%
2017-12-30	0.00	0.13	-0.13Net Cash	0.87	0.1%
2017-09-30	0.00	0.15	-0.15Net Cash	0.87	0.1%
2017-06-24	0.00	0.14	-0.14Net Cash	0.87	0.2%
2017-03-25	0.00	0.12	-0.12Net Cash	0.83	0.2%
2016-12-24	0.00	0.17	-0.17Net Cash	0.79	0.2%
2016-09-30	0.00	0.15	-0.15Net Cash	0.79	0.2%
2016-06-25	0.00	0.11	-0.11Net Cash	0.77	0.2%
2016-03-26	0.00	0.09	-0.09Net Cash	0.75	0.2%
2015-12-26	0.00	0.11	-0.11Net Cash	0.74	0.2%
2015-09-30	0.00	0.13	-0.13Net Cash	0.74	0.2%
2015-06-27	0.00	0.13	-0.13Net Cash	0.74	0.2%
2015-03-28	0.00	0.09	-0.09Net Cash	0.71	0.2%
2014-12-27	0.00	0.10	-0.10Net Cash	0.70	0.1%
2014-09-30	0.00	0.09	-0.09Net Cash	0.70	0.1%
2014-06-28	0.00	0.07	-0.07Net Cash	0.70	0.1%
2014-03-29	0.00	0.08	-0.08Net Cash	0.67	0.1%
2013-12-28	0.00	0.11	-0.11Net Cash	0.66	0.1%
2013-09-30	0.00	0.10	-0.10Net Cash	0.65	0.1%
2013-06-29	0.00	0.08	-0.08Net Cash	0.64	0.1%
2013-03-30	0.00	0.11	-0.11Net Cash	0.62	0.0%
2012-12-29	0.00	0.08	-0.08Net Cash	0.61	0.1%
2012-09-30	0.00	0.16	-0.15Net Cash	0.60	0.1%
2012-06-23	0.00	0.12	-0.12Net Cash	0.59	0.1%
2012-03-24	0.00	0.09	-0.09Net Cash	0.57	0.1%
2011-12-24	0.00	0.10	-0.10Net Cash	0.55	0.1%
2011-09-30	0.00	0.11	-0.11Net Cash	0.55	0.1%
2011-06-25	0.00	0.11	-0.10Net Cash	0.54	0.1%
2011-03-26	0.00	0.12	-0.12Net Cash	0.49	0.2%
2010-12-25	0.00	0.12	-0.12Net Cash	0.48	0.2%
2010-09-30	0.00	0.09	-0.09Net Cash	0.48	0.2%
2010-06-26	0.00	0.08	-0.08Net Cash	0.47	0.1%
2010-03-27	0.00	0.09	-0.09Net Cash	0.44	0.1%
2009-12-26	0.00	0.09	-0.09Net Cash	0.44	0.1%
2009-09-30	0.00	0.10	-0.10Net Cash	0.44	0.1%
2009-06-27	0.00	0.08	-0.08Net Cash	0.43	0.1%
2009-03-28	0.00	0.06	-0.06Net Cash	0.40	0.1%
2008-12-27	0.00	0.05	-0.05Net Cash	0.39	0.1%
2008-09-30	0.00	0.05	-0.05Net Cash	0.41	0.1%
2008-06-28	0.00	0.03	-0.03Net Cash	0.40	0.1%
2008-03-29	0.00	0.01	-0.01Net Cash	0.39	0.1%
2007-12-29	0.00	0.06	-0.06Net Cash	0.37	0.1%
2007-09-30	0.00	0.06	-0.06Net Cash	0.38	0.1%
2007-06-30	0.00	0.04	-0.04Net Cash	0.37	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.35	0.0%
2006-12-30	0.00	0.08	-0.08Net Cash	0.34	0.0%
2006-09-30	0.00	0.08	-0.08Net Cash	0.34	0.0%
2006-06-24	0.00	0.06	-0.06Net Cash	0.33	0.0%
2006-03-25	0.00	0.07	-0.07Net Cash	0.31	0.0%
2005-12-24	0.00	0.08	-0.08Net Cash	0.31	0.0%
2005-09-30	0.00	0.07	-0.07Net Cash	0.31	0.0%
2005-06-25	0.00	0.06	-0.06Net Cash	0.30	0.0%
2005-03-26	0.00	0.05	-0.05Net Cash	0.28	0.0%
2004-12-25	0.00	0.06	-0.06Net Cash	0.27	0.0%
2004-09-30	0.00	0.06	-0.06Net Cash	0.28	0.0%
2004-06-26	0.00	0.04	-0.04Net Cash	0.26	0.0%
2004-03-27	0.00	0.03	-0.03Net Cash	0.25	0.0%
2003-12-27	0.00	0.04	-0.04Net Cash	0.23	0.0%
2003-09-30	0.00	0.04	-0.04Net Cash	0.24	0.0%
2003-06-28	0.00	0.02	-0.02Net Cash	0.23	0.0%
2003-03-29	0.00	0.02	-0.02Net Cash	0.22	0.0%
2002-12-28	0.00	0.02	-0.02Net Cash	0.21	0.0%
2002-09-30	0.00	0.01	-0.01Net Cash	0.22	0.0%
2002-06-29	0.01	0.01	0.00	0.22	2.9%
2002-03-30	0.02	0.01	0.01	0.22	9.4%
2001-12-29	0.02	0.00	0.02	0.21	11.5%
2001-09-30	0.03	0.01	0.02	0.22	12.7%
2001-06-30	0.04	0.01	0.04	0.23	19.1%
2001-03-31	0.05	0.00	0.05	0.23	23.7%
2000-12-30	0.05	0.00	0.05	0.22	24.1%
2000-09-30	0.04	0.00	0.04	0.22	20.3%
2000-06-24	0.05	0.00	0.05	0.22	21.4%
2000-03-25	0.04	0.00	0.04	0.22	20.4%
1999-12-25	0.04	0.00	0.04	0.21	18.6%
1999-09-30	0.04	0.01	0.04	0.21	20.1%
1999-06-26	0.05	0.01	0.05	0.22	24.7%
1999-03-27	0.05	0.00	0.05	0.21	25.8%
1998-12-26	0.05	0.00	0.05	0.20	25.2%
1998-09-30	0.06	0.00	0.05	0.21	26.5%
1998-06-27	0.05	0.00	0.05	0.20	26.8%
1998-03-28	0.06	0.00	0.05	0.20	29.2%
1997-12-27	0.06	0.00	0.05	0.20	29.0%
1997-09-30	0.01	0.00	0.00	0.14	3.7%
1997-06-28	0.01	0.00	0.01	0.14	4.7%
1997-03-29	0.01	0.00	0.01	0.13	5.3%
1996-12-28	0.01	0.00	0.00	0.12	4.1%
1996-09-30	0.01	0.01	-0.01Net Cash	0.12	4.1%
1996-06-29	0.01	0.00	0.00	0.12	4.1%