Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
J&J Snack Foods Corp. company logo
J&J Snack Foods Corp. logo

J&J Snack Foods Corp. (JJSF) Working Capital

Annual Working Capital

$302.67M$26.33M+9.53%

Summary

As of today, JJSF annual working capital is $302.67M, up +9.53% on
JJSF annual working capital is up +15.17% over the past 3 years, and down -17.18% over the past 5 years
JJSF annual working capital is currently -27.44% below its historical high of $417.14M set on
JJSF annual working capital is +18.57% above its 3-year low of $255.27M reached on
JJSF annual working capital is higher than 75.29% of companies in Consumer Defensive sector

Working Capital Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

JJSF Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$302.67M+9.5%+15.2%-17.2%+102.5%
Quarterly Working Capital$302.67M+9.5%+15.2%-17.2%+102.5%
Price$94.85-34.8%-36.6%-38.6%+101.6%
Annual Current Assets$478.33M+6.2%+7.6%-4.3%+116.9%
Annual Current Liabilities$175.67M+0.9%-3.4%+31.0%+147.1%
Annual Current Ratio2.72+5.0%+11.0%-26.9%-12.3%
Annual Quick Ratio1.73+8.8%+19.3%-40.5%-27.6%
Annual Shareholders Equity$966.70M+1.0%+12.0%+19.4%+154.0%
Market Cap$2B-35.3%-36.2%-37.3%+110.3%

Working Capital Highs

JJSF Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$302.67Mat high
5Y$417.14M-27.4%
All$417.14M-27.4%

Working Capital Lows

JJSF Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$255.27M+18.6%
5Y$255.27M+18.6%
All$1.10M>+9999.0%

Working Capital History

YearValueChange
$302.67M+9.5%
$276.34M+8.3%
$255.27M-2.9%
$262.80M-37.0%
$417.14M+14.2%
$365.43M-5.1%
$385.12M+45.4%
$264.90M+0.8%
$262.79M+3.9%
$252.81M+10.1%
$229.67M+27.8%
$179.65M-1.0%
$181.48M-19.9%
$226.56M+23.1%
$184.00M+23.1%
$149.45M+4.2%
$143.43M+29.2%
$111.01M+10.2%
$100.76M-11.0%
$113.16M+11.7%
$101.33M+11.6%
YearValueChange
$90.77M+50.4%
$60.35M+71.8%
$35.12M+31.4%
$26.72M+21.1%
$22.07M+36.5%
$16.16M+10.8%
$14.58M-24.3%
$19.26M-22.3%
$24.78M-11.3%
$27.95M+12.0%
$24.96M-16.5%
$29.89M+6.4%
$28.08M-20.0%
$35.12M+352.5%
$7.76M-45.7%
$14.31M+29.4%
$11.05M-36.0%
$17.26M+137.7%
$7.26M+263.0%
$2.00M+81.8%
$1.10M-

FAQ

  • What is the current annual working capital of JJSF?

    As of today, JJSF annual working capital is $302.67M

  • What is 1-year change in JJSF annual working capital?

    JJSF annual working capital is up +9.53% year-over-year

  • What is 3-year change in JJSF annual working capital?

    JJSF annual working capital is up +15.17% over the past 3 years

  • How far is JJSF annual working capital from its all-time high?

    JJSF annual working capital is currently -27.44% below its historical high of $417.14M set on September 25, 2021

  • How does JJSF annual working capital rank versus sector peers?

    JJSF annual working capital is higher than 75.29% of companies in Consumer Defensive sector

  • When is JJSF next annual earnings release?

    As of today, the next annual earnings release for JJSF has not been scheduled

Working Capital Formula

Working Capital = −

Data Sources & References

  1. JJSF Official Website www.jjsnack.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785956/000143774925035287/0001437749-25-035287-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785956/000143774925036456/0001437749-25-036456-index.htm
  4. JJSF Profile on Yahoo Finance finance.yahoo.com/quote/JJSF
  5. JJSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jjsf