JJSF Net Debt from 2010 to 2026

JJSF Stock

USD 95.00 1.13 1.20%

J J's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 54.5 M this year. Net Debt is the total debt of J J Snack minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

89.8 M

Current Value

57.7 M

Quarterly Volatility

72.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check J J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.5 M, Interest Expense of 1.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0103 or PTB Ratio of 1.94. JJSF financial statements analysis is a perfect complement when working with J J Valuation or Volatility modules.

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Check out the analysis of J J Correlation against competitors.

The Net Debt trend for J J Snack offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether J J is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest J J's Net Debt Growth Pattern

Below is the plot of the Net Debt of J J Snack over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. J J's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in J J's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JJSF Net Debt Regression Statistics

	Arithmetic Mean	(56,275,697)
	Geometric Mean	84,160,574
	Coefficient Of Variation	(186.58)
	Mean Deviation	93,955,180
	Median	(91,240,000)
	Standard Deviation	104,997,258
	Sample Variance	11024.4T
	Range	309.8M
	R-Value	0.57
	Mean Square Error	7947.5T
	R-Squared	0.32
	Significance	0.02
	Slope	11,838,238
	Total Sum of Squares	176390.8T

JJSF Net Debt History

	2026	54.5 M
	2025	51.9 M
	2024	57.7 M
	2023	87.1 M
	2022	72.3 M
	2021	76.4 M
	2020	-222.7 M

Other Fundumenentals of J J Snack

Net Debt To E B I T D A

J J Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.46	0.96	0.98	0.96	0.91	0.85	0.89	0.74	0.97	0.83	0.34	0.95	-0.73	0.22	0.83	0.82	-0.74	0.64	0.87	0.14	0.81
Total Stockholder Equity	0.99		0.35	0.99	0.96	0.91	0.94	0.78	0.83	0.75	0.93	0.75	0.29	0.9	-0.67	0.3	0.76	0.8	-0.78	0.67	0.82	0.18	0.73
Net Debt	0.46	0.35		0.26	0.52	0.62	0.06	0.68	0.78	0.2	0.65	0.75	0.16	0.64	-0.7	-0.52	0.59	0.5	-0.13	0.11	0.65	-0.53	0.73
Retained Earnings	0.96	0.99	0.26		0.93	0.86	0.95	0.7	0.76	0.77	0.88	0.66	0.27	0.85	-0.59	0.38	0.69	0.77	-0.82	0.71	0.75	0.22	0.65
Net Receivables	0.98	0.96	0.52	0.93		0.95	0.86	0.82	0.92	0.8	0.97	0.81	0.36	0.96	-0.69	0.1	0.82	0.84	-0.76	0.61	0.87	0.08	0.81
Total Liab	0.96	0.91	0.62	0.86	0.95		0.8	0.95	0.96	0.68	0.99	0.93	0.41	0.98	-0.79	0.07	0.92	0.83	-0.63	0.54	0.92	0.06	0.9
Total Current Assets	0.91	0.94	0.06	0.95	0.86	0.8		0.66	0.65	0.76	0.79	0.59	0.41	0.79	-0.49	0.48	0.7	0.74	-0.8	0.67	0.7	0.46	0.59
Short Term Debt	0.85	0.78	0.68	0.7	0.82	0.95	0.66		0.91	0.5	0.9	0.95	0.47	0.92	-0.83	0.03	0.96	0.75	-0.47	0.42	0.91	0.05	0.91
Intangible Assets	0.89	0.83	0.78	0.76	0.92	0.96	0.65	0.91		0.64	0.98	0.93	0.35	0.95	-0.81	-0.13	0.87	0.8	-0.54	0.44	0.91	-0.14	0.91
Accounts Payable	0.74	0.75	0.2	0.77	0.8	0.68	0.76	0.5	0.64		0.7	0.44	0.31	0.68	-0.36	0.11	0.61	0.81	-0.78	0.56	0.64	0.3	0.62
Good Will	0.97	0.93	0.65	0.88	0.97	0.99	0.79	0.9	0.98	0.7		0.9	0.32	0.97	-0.79	0.03	0.87	0.82	-0.64	0.55	0.9	-0.04	0.87
Common Stock	0.83	0.75	0.75	0.66	0.81	0.93	0.59	0.95	0.93	0.44	0.9		0.39	0.91	-0.88	-0.14	0.87	0.71	-0.38	0.34	0.92	-0.07	0.93
Long Term Debt	0.34	0.29	0.16	0.27	0.36	0.41	0.41	0.47	0.35	0.31	0.32	0.39		0.47	-0.19	0.3	0.61	0.53	-0.41	0.21	0.53	0.64	0.41
Property Plant Equipment	0.95	0.9	0.64	0.85	0.96	0.98	0.79	0.92	0.95	0.68	0.97	0.91	0.47		-0.8	0.04	0.9	0.86	-0.68	0.58	0.94	0.07	0.89
Current Deferred Revenue	-0.73	-0.67	-0.7	-0.59	-0.69	-0.79	-0.49	-0.83	-0.81	-0.36	-0.79	-0.88	-0.19	-0.8		0.18	-0.72	-0.67	0.41	-0.44	-0.81	0.12	-0.87
Net Tangible Assets	0.22	0.3	-0.52	0.38	0.1	0.07	0.48	0.03	-0.13	0.11	0.03	-0.14	0.3	0.04	0.18		0.13	0.06	-0.41	0.41	-0.01	0.59	-0.19
Long Term Debt Total	0.83	0.76	0.59	0.69	0.82	0.92	0.7	0.96	0.87	0.61	0.87	0.87	0.61	0.9	-0.72	0.13		0.78	-0.57	0.43	0.88	0.2	0.86
Deferred Long Term Liab	0.82	0.8	0.5	0.77	0.84	0.83	0.74	0.75	0.8	0.81	0.82	0.71	0.53	0.86	-0.67	0.06	0.78		-0.71	0.56	0.89	0.26	0.85
Accumulated Depreciation	-0.74	-0.78	-0.13	-0.82	-0.76	-0.63	-0.8	-0.47	-0.54	-0.78	-0.64	-0.38	-0.41	-0.68	0.41	-0.41	-0.57	-0.71		-0.75	-0.56	-0.42	-0.47
Short Long Term Debt	0.64	0.67	0.11	0.71	0.61	0.54	0.67	0.42	0.44	0.56	0.55	0.34	0.21	0.58	-0.44	0.41	0.43	0.56	-0.75		0.47	0.18	0.4
Net Invested Capital	0.87	0.82	0.65	0.75	0.87	0.92	0.7	0.91	0.91	0.64	0.9	0.92	0.53	0.94	-0.81	-0.01	0.88	0.89	-0.56	0.47		0.13	0.96
Net Working Capital	0.14	0.18	-0.53	0.22	0.08	0.06	0.46	0.05	-0.14	0.3	-0.04	-0.07	0.64	0.07	0.12	0.59	0.2	0.26	-0.42	0.18	0.13		0.02
Capital Stock	0.81	0.73	0.73	0.65	0.81	0.9	0.59	0.91	0.91	0.62	0.87	0.93	0.41	0.89	-0.87	-0.19	0.86	0.85	-0.47	0.4	0.96	0.02

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About J J Financial Statements

J J stakeholders use historical fundamental indicators, such as J J's Net Debt, to determine how well the company is positioned to perform in the future. Although J J investors may analyze each financial statement separately, they are all interrelated. For example, changes in J J's assets and liabilities are reflected in the revenues and expenses on J J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in J J Snack. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	51.9 M	54.5 M
Net Debt To EBITDA	0.46	0.48

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When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:

How To Invest In JJSF

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Is JJSF Stock a good investment?

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What is J J's Net Worth?

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Check out the analysis of J J Correlation against competitors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Can Packaged Foods & Meats industry sustain growth momentum? Does JJSF have expansion opportunities? Factors like these will boost the valuation of J J. Expected growth trajectory for JJSF significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating J J demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.61)

Dividend Share

3.14

Earnings Share

3.36

Revenue Per Share

81.329

Quarterly Revenue Growth

(0.04)

Investors evaluate J J Snack using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating J J's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause J J's market price to deviate significantly from intrinsic value.

Understanding that J J's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J J represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, J J's market price signifies the transaction level at which participants voluntarily complete trades.

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JJSF Net Debt from 2010 to 2026

Latest J J's Net Debt Growth Pattern

JJSF Net Debt Regression Statistics

JJSF Net Debt History

Other Fundumenentals of J J Snack

J J Net Debt component correlations

About J J Financial Statements

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