J&J Snack Foods annual net debt
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2025
J&J Snack Foods Net Debt Growth & History (JJSF)
J&J Snack Foods's net debt was $57.7M for fiscal 2025.
View full J&J Snack Foods company overviewJ&J Snack Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $57.7M | −$29.4M | −33.79% |
| 2024 | 2024-09-28 | $87.1M | $14.8M | +20.43% |
| 2023 | 2023-09-30 | $72.3M | −$4.1M | −5.30% |
| 2022 | 2022-09-24 | $76.4M | $299.0M | — |
| 2021 | 2021-09-25 | −$222.7M | −$88.4M | — |
| 2020 | 2020-09-26 | −$134.2M | −$12.9M | — |
| 2019 | 2019-09-28 | −$121.3M | −$10.9M | — |
| 2018 | 2018-09-29 | −$110.4M | −$20.7M | — |
| 2017 | 2017-09-30 | −$89.7M | $35.8M | — |
| 2016 | 2016-09-24 | −$125.5M | $6.7M | — |
| 2015 | 2015-09-26 | −$132.2M | −$41.0M | — |
| 2014 | 2014-09-27 | −$91.2M | $5.8M | — |
| 2013 | 2013-09-28 | −$97.0M | $56.5M | — |
| 2012 | 2012-09-29 | −$153.5M | −$66.8M | — |
| 2011 | 2011-09-24 | −$86.7M | −$12.9M | — |
| 2010 | 2010-09-25 | −$73.8M | — | — |
J&J Snack Foods quarterly net debt
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Q4.11
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Q3.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $128.8M | $39.0M | +43.42% |
| Q2 2026 | 2026-03-28 | $132.8M | $13.1M | +10.93% |
| Q1 2026 | 2025-12-27 | $94.6M | $4.6M | +5.12% |
| Q4 2025 | 2025-09-27 | $57.7M | −$29.4M | −33.79% |
| Q3 2025 | 2025-06-28 | $89.8M | −$18.6M | −17.18% |
| Q2 2025 | 2025-03-29 | $119.7M | −$15.2M | −11.29% |
| Q1 2025 | 2024-12-28 | $90.0M | −$7.2M | −7.45% |
| Q4 2024 | 2024-09-28 | $87.1M | $14.8M | +20.43% |
| Q3 2024 | 2024-06-29 | $108.4M | $2.2M | +2.08% |
| Q2 2024 | 2024-03-30 | $134.9M | $30.1M | +28.76% |
| Q1 2024 | 2023-12-30 | $97.2M | $4.6M | +4.94% |
| Q4 2023 | 2023-09-30 | $72.3M | −$4.1M | −5.30% |
| Q3 2023 | 2023-06-24 | $106.2M | $1.9M | +1.85% |
| Q2 2023 | 2023-03-25 | $104.8M | $266.1M | — |
| Q1 2023 | 2022-12-24 | $92.7M | $301.1M | — |
| Q4 2022 | 2022-09-24 | $76.4M | $299.0M | — |
| Q3 2022 | 2022-06-25 | $104.3M | $325.5M | — |
| Q2 2022 | 2022-03-26 | −$161.3M | $19.9M | — |
| Q1 2022 | 2021-12-25 | −$208.5M | −$39.4M | — |
| Q4 2021 | 2021-09-25 | −$222.7M | −$88.4M | — |
| Q3 2021 | 2021-06-26 | −$221.2M | −$122.6M | — |
| Q2 2021 | 2021-03-27 | −$181.3M | −$106.6M | — |
| Q1 2021 | 2020-12-26 | −$169.1M | −$69.9M | — |
| Q4 2020 | 2020-09-26 | −$134.2M | −$12.9M | — |
| Q3 2020 | 2020-06-27 | −$98.7M | $56.4M | — |
| Q2 2020 | 2020-03-28 | −$74.7M | $51.0M | — |
| Q1 2020 | 2019-12-28 | −$99.2M | $24.5M | — |
| Q4 2019 | 2019-09-28 | −$121.3M | −$10.9M | — |
| Q3 2019 | 2019-06-29 | −$155.1M | −$60.6M | — |
| Q2 2019 | 2019-03-30 | −$125.7M | −$51.8M | — |
| Q1 2019 | 2018-12-29 | −$123.7M | −$43.8M | — |
| Q4 2018 | 2018-09-29 | −$110.4M | −$20.7M | — |
| Q3 2018 | 2018-06-30 | −$94.5M | −$3.2M | — |
| Q2 2018 | 2018-03-31 | −$73.9M | $10.9M | — |
| Q1 2018 | 2017-12-30 | −$79.9M | $59.5M | — |
| Q4 2017 | 2017-09-30 | −$89.7M | $35.8M | — |
| Q3 2017 | 2017-06-24 | −$91.3M | $11.3M | — |
| Q2 2017 | 2017-03-25 | −$84.9M | $2.7M | — |
| Q1 2017 | 2016-12-24 | −$139.5M | −$28.9M | — |
| Q4 2016 | 2016-09-24 | −$125.5M | $6.7M | — |
| Q3 2016 | 2016-06-25 | −$102.6M | $22.4M | — |
| Q2 2016 | 2016-03-26 | −$87.6M | −$551,000 | — |
| Q1 2016 | 2015-12-26 | −$110.5M | −$12.9M | — |
| Q4 2015 | 2015-09-26 | −$132.2M | −$41.0M | — |
| Q3 2015 | 2015-06-27 | −$125.0M | −$57.8M | — |
| Q2 2015 | 2015-03-28 | −$87.0M | −$10.3M | — |
| Q1 2015 | 2014-12-27 | −$97.6M | $7.4M | — |
| Q4 2014 | 2014-09-27 | −$91.2M | $5.8M | — |
| Q3 2014 | 2014-06-28 | −$67.2M | $11.7M | — |
| Q2 2014 | 2014-03-29 | −$76.7M | $25.2M | — |
| Q1 2014 | 2013-12-28 | −$105.0M | −$25.4M | — |
| Q4 2013 | 2013-09-28 | −$97.0M | $56.5M | — |
| Q3 2013 | 2013-06-29 | −$78.8M | $30.0M | — |
| Q2 2013 | 2013-03-30 | −$101.8M | −$10.8M | — |
| Q1 2013 | 2012-12-29 | −$79.6M | $13.7M | — |
| Q4 2012 | 2012-09-29 | −$153.5M | −$66.8M | — |
| Q3 2012 | 2012-06-23 | −$108.9M | −$29.9M | — |
| Q2 2012 | 2012-03-24 | −$91.0M | — | — |
| Q1 2012 | 2011-12-24 | −$93.4M | — | — |
| Q4 2011 | 2011-09-24 | −$86.7M | −$12.9M | — |
| Q3 2011 | 2011-06-25 | −$79.0M | — | — |
| Q4 2010 | 2010-09-25 | −$73.8M | — | — |
J&J Snack Foods net debt trends
Over the last five fiscal years, J&J Snack Foods's net debt increased from −$134.2M to $57.7M, a change of $191.9M. The latest reported quarter, Q3 2026, shows $128.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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