J&J SNACK FOODS CORP Cash and Equivalents

Quick Answer

J&J SNACK FOODS CORP reported Cash and Equivalents of $105.89 million for fiscal year 2025.

J&J SNACK FOODS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $105.89M +44.3%
2024 $73.39M +48.0%
2023 $49.58M +40.9%
2022 $35.18M -87.6%
2021 $283.19M +44.6%
2020 $195.81M +1.8%
2019 $192.40M +72.6%
2018 $111.48M +22.6%
2017 $90.96M -35.3%
2016 $140.65M +5.2%
2015 $133.69M +45.7%
2014 $91.76M -5.7%
2013 $97.34M -36.9%
2012 $154.20M +76.3%
2011 $87.48M +17.2%
2010 $74.67M +23.7%
2009 $60.34M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $66.76M -9.2% -37.0%
September 30, 2025 $105.89M +44.3% +36.9%
June 30, 2025 $77.38M +20.8% +59.5%
March 31, 2025 $48.51M +11.2% -34.1%
December 31, 2024 $73.56M +47.1% +0.2%
September 30, 2024 $73.39M +48.0% +14.6%
June 30, 2024 $64.05M -2.4% +46.7%
March 31, 2024 $43.65M +0.8% -12.7%
  • J&J SNACK FOODS CORP showed an increase of +44.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, J&J SNACK FOODS CORP’s cash and equivalents has grown by 75.5% (from $60.34 million to $105.89 million).
  • The most recent figure is from J&J SNACK FOODS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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