J & J Snack Foods Corp (JJSF)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 77,377 | 48,514 | 73,562 | 73,394 | 64,047 | 43,645 | 50,020 | 49,581 | 65,643 | 43,283 | 54,866 | 35,181 | 81,283 | 221,017 | 268,460 | 283,192 | 276,268 | 238,386 | 228,335 | 195,809 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 0 | 0 | 0 | 2,008 | 4,011 | 4,520 | 4,530 | 5,506 | 7,980 | 9,902 | 21,379 | 34,286 | 51,151 |
| Total current liabilities | US$ in thousands | 204,822 | 182,192 | 162,628 | 174,073 | 203,190 | 174,595 | 165,315 | 174,944 | 187,576 | 159,111 | 160,178 | 181,839 | 198,991 | 165,716 | 158,098 | 167,629 | 159,867 | 143,197 | 132,691 | 134,126 |
| Cash ratio | 0.38 | 0.27 | 0.45 | 0.42 | 0.32 | 0.25 | 0.30 | 0.28 | 0.35 | 0.27 | 0.36 | 0.22 | 0.43 | 1.36 | 1.73 | 1.74 | 1.79 | 1.81 | 1.98 | 1.84 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($77,377K
+ $—K)
÷ $204,822K
= 0.38
Peer comparison
Jun 30, 2025
Company name
Symbol
Cash ratio
J & J Snack Foods Corp
JJSF
0.38
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