J & J Snack Foods Corp (JJSF)

Quick ratio

Sep 30, 2025 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
Cash US$ in thousands 105,893 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
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
Receivables US$ in thousands 184,069 205,965 173,102 163,837 189,233 208,665 178,312 166,156 198,129 217,520 198,442 187,321 208,178 253,469 187,933 162,585 162,939 154,845 137,683 113,210
Total current liabilities US$ in thousands 175,666 204,822 182,192 162,628 174,073 203,190 174,595 165,315 174,944 187,576 159,111 160,178 181,839 198,991 165,716 158,098 167,629 159,867 143,197 132,691
Quick ratio 1.65 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

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($105,893K + $—K + $184,069K) ÷ $175,666K
= 1.65