J J Financials Overview

JJSF Stock  USD 70.37  -5.80  -7.61%   
J J's income statement, balance sheet, and cash-flow data are presented together to surface margin trends and capital adequacy. J J generated $1.58 billion in revenue and $65.6 million in net income, a profit margin of 3.75%. The balance sheet carries $85.8 million in cash against $163.56 million in total debt. J J demonstrates moderate financial flexibility with thin profitability across liquidity and leverage indicators. Asset returns are positive but modest, indicating room for margin improvement.
Cash Flow    Balance Sheet    Income Statement
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Balance Sheet Account Activities

Other Current Liabilities stood at $81.74 million as of December 31, 2025. Meanwhile, Total Current Liabilities are holding steady around $202.02 million, while Cash And Short Term Investments are staying broadly flat near $121.78 million.

Key Financial Indicators for J J

 Operating Margin
2.4%
 Short Term Coverage Ratios
557.82
 Short Long Term Debt Total
197.5 million
 Other Current Liab
85.82 million
 Price Earnings Ratio
20.42
J J's financial trajectory depends on whether cash flow generation is keeping pace with debt and capital needs. High interest expense relative to operating income can constrain future investment and dividend capacity. J J Snack reported $4.47 in Cash Per Share, $3.68 in Free Cash Flow Per Share, and a Cash Ratio of 0.27.

Net Working Capital

$248.22 million

J J Stock Summary

J J is commonly compared to Nomad Foods, Central Garden, Simply Good, Andersons, and Fresh Del. JJ Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey. J J operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 4300 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4660321096
Business Address350 Fellowship Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.jjsnack.com
Phone856 665 9533
Trading CurrencyUSD - US Dollar
Reporting CurrencyUSD - US Dollar
J J's reported figures link operating performance, capital allocation, and balance-sheet strength in one view. Debt levels, operating margins, and cash reserves are presented separately - each tells a different part of J J Snack financial story. The trajectory of these line items determines whether J J Snack competitive position is improving or eroding.

Key Financial Ratios

J J's financial ratios compress balance sheet, income, and cash flow data into standardized metrics that expose leverage, profitability, and efficiency across reporting periods.

Key Balance Sheet Accounts

J J's balance sheet maps out the full scope of what the company controls and what it owes. J J's current ratio of 2.63 provides a window into near-term obligation coverage. The detailed accounts below quantify J J's ability to meet its obligations.
20222023202420252026 (projected)
Good Will121.8M184.4M185.1M212.8M223.5M

Financial Ratio Analysis

ROE stood at 0.12 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.78% as of December 31, 2025.

Core Fundamental Drivers

Margin trends, leverage ratios, and cash generation at J J Snack are linked - deterioration in operating margins ultimately constrains debt capacity and reinvestment. J J Snack reports revenue of 1.58 B, and an operating margin of 2.4% on a trailing twelve-month basis, compared to 9.43% in the last reported annual period.
 2023 2024 2025 2026 (projected)
Interest Expense1.8M1.5M1.3M1.2M
Depreciation And Amortization70.6M73.3M84.3M88.5M

Key Balance Sheet Account Correlations

Cross-account correlations in J J's balance sheet distinguish structural linkages from coincidental co-movement. Pairs that consistently correlate above 0.7 likely share an underlying driver - revenue scale, cost structure, or capital deployment - while persistently inverse pairs indicate that J J's business model absorbs shocks differently across those accounts. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

Financial Metrics, Fundamentals & Methodology

Evaluating J J means testing earnings quality against liquidity and balance-sheet strength. Asset turnover ratios help show how efficiently J J is using its capital base. In recent filings, J J reported revenue of 1.58 billion, positive EPS of 2.98, operating margin of 2.4% as of the latest reporting period.

J J Snack analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst projections are included when active coverage applies. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

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