J & J Snack Foods Corp (JJSF)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 73,394 | 49,581 | 35,181 | 283,192 |
| Short-term investments | US$ in thousands | — | — | 0 | 4,011 | 7,980 |
| Total current liabilities | US$ in thousands | — | 174,073 | 174,944 | 181,839 | 167,629 |
| Cash ratio | — | 0.42 | 0.28 | 0.22 | 1.74 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
J & J Snack Foods Corp
JJSF
—
Bellring Brands LLC
BRBR
0.25
Campbell’s Co
CPB
0.05
Post Holdings Inc
POST
0.15
Simply Good Foods Co
SMPL
0.79