To the full analysis
J&J Snack Foods stock: balance sheet and debt
JJSFJ&J Snack Foods has a debt to equity ratio of 0.17 and an interest coverage of 58.9x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.17
Interest coverage
58.9x
Current ratio
2.72
Cash & equivalents
$105.89M
Total assets
$1.38B
Equity ratio
70%
Goodwill
$185.07M
Plus intangible assets of $172.65M
Net debt
$57.67M
Total assets and equity ratio
How large the balance sheet of J&J Snack Foods Corp. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $340.81M | $80.62M | $57.95M | 77.1% | −$76.62M |
| 2007 | $380.29M | $118.65M | $60.31M | 77.7% | −$56.45M |
| 2008 | $408.41M | $113.95M | $60.31M | 77.6% | −$46.26M |
| 2009 | $439.83M | $109.44M | $60.31M | 77.9% | −$98.62M |
| 2010 | $483.99M | $125.35M | $70.07M | 78.6% | −$89.53M |
| 2011 | $550.82M | $122.08M | $70.07M | 78.5% | −$112.18M |
| 2012 | $603.04M | $125.36M | $76.9M | 78.8% | −$154.73M |
| 2013 | $645.66M | $120.91M | $76.9M | 80.0% | −$97.25M |
| 2014 | $704.77M | $137.43M | $86.44M | 79.8% | −$91.24M |
| 2015 | $742.94M | $132.26M | $86.44M | 80.7% | −$132.22M |
| 2016 | $790.49M | $128.26M | $86.44M | 80.7% | −$152.59M |
| 2017 | $867.23M | $163.78M | $102.51M | 78.7% | −$148.83M |
| 2018 | $932.01M | $160.27M | $102.51M | 81.4% | −$131.45M |
| 2019 | $1.02B | $157.43M | $102.51M | 81.8% | −$242.43M |
| 2020 | $1.09B | $203.46M | $121.83M | 74.5% | −$185.38M |
| 2021 | $1.15B | $199.61M | $121.83M | 73.4% | −$230.65M |
| 2022 | $1.24B | $376.15M | $184.42M | 69.4% | $72.37M |
| 2023 | $1.28B | $368.6M | $185.07M | 71.4% | $72.33M |
| 2024 | $1.37B | $367.33M | $185.07M | 70.1% | $87.11M |
| 2025 | $1.38B | $357.72M | $185.07M | 70.0% | $57.67M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $76.62M | $262.87M | $0 | 0 |
| 2007 | $57.02M | $295.58M | $565K | 0 |
| 2008 | $46.74M | $316.78M | $474K | 0 |
| 2009 | $99M | $342.84M | $381K | 0 |
| 2010 | $90.15M | $380.58M | $619K | 0 |
| 2011 | $112.99M | $432.39M | $801K | 0 |
| 2012 | $155.41M | $475.49M | $687K | 0 |
| 2013 | $97.6M | $516.57M | $347K | 0 |
| 2014 | $91.76M | $562.52M | $520K | 0 |
| 2015 | $133.69M | $599.92M | $1.47M | 0 |
| 2016 | $154.19M | $637.97M | $1.6M | 0 |
| 2017 | $150.08M | $682.32M | $1.24M | 0 |
| 2018 | $132.53M | $759.09M | $1.08M | 0 |
| 2019 | $243.49M | $833.75M | $1.06M | 0 |
| 2020 | $246.96M | $809.5M | $61.58M | 0.08 |
| 2021 | $291.17M | $845.65M | $60.53M | 0.07 |
| 2022 | $39.19M | $863.17M | $111.56M | 0.13 |
| 2023 | $49.58M | $911.52M | $121.91M | 0.13 |
| 2024 | $73.39M | $956.97M | $160.5M | 0.17 |
| 2025 | $105.89M | $966.7M | $163.56M | 0.17 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.