Company / Cash & Equivalents
J&J Snack Foods Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$105.9M
FY2025
5-year range
$35.2M / $283.2M
FY2021-FY2025
Trend
+44.3%
vs FY2024
Sector context
#55 of 77
Consumer Staples
What the data says
At $106M, J&J Snack Foods Corp.'s cash & equivalents ranks #55 of 77 in the Consumer Staples sector. Cash & Equivalents has increased for 3 consecutive years, from $35M in FY2022 to $106M in FY2025.
Based on SEC 10-K filings.
$106M in FY2025 with a 5-year CAGR of -11.6%.
Improved from $50M to $106M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +44.4%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Sector benchmark
#55 of 77 in Consumer StaplesTop 71% of 77This company $105.9M Sector average $1.2B
▼
-91.0% below sector average
Key checks
Key Insights
- J&J Snack Foods Corp.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 44.3% year-over-year.
- Ranks #55 out of 77 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.9M | +44.3% |
| FY2024 | $73.4M | +48.0% |
| FY2023 | $49.6M | +40.9% |
| FY2022 | $35.2M | -87.6% |
| FY2021 | $283.2M | +44.6% |
| FY2020 | $195.8M | +1.8% |
| FY2019 | $192.4M | +72.6% |
| FY2018 | $111.5M | -16.6% |
| FY2017 | $133.7M | +45.7% |
| FY2016 | $91.8M | -5.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026