J&J Snack Foods Corp. (JJSF) reported total assets of $1.38B and total liabilities of $414.81M for fiscal year 2025, resulting in total equity of $966.7M.
The company held $105.89M in cash and short-term investments. Total debt stood at $163.56M, with net debt of $57.67M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).
Current ratio is 2.72, indicating strong short-term liquidity. Interest coverage is 56.5x (strong).
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Overall SharesGrow Score: 64/100 with 3/7 criteria passed.