J & J Snack Foods Corp (JJSF)

Quick 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	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
Receivables	US$ in thousands	205,965	173,102	163,837	189,233	208,665	178,312	166,156	198,129	217,520	198,442	187,321	208,178	253,469	187,933	162,585	162,939	154,845	137,683	113,210	126,587
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
Quick ratio		1.38	1.22	1.46	1.51	1.34	1.27	1.31	1.42	1.51	1.52	1.52	1.36	1.70	2.50	2.76	2.71	2.76	2.78	2.83	2.79