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 105,893 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 175,666 174,073 174,944 181,839 167,629
Cash ratio 0.60 0.42 0.28 0.22 1.74

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($105,893K + $—K) ÷ $175,666K
= 0.60