J&J Snack Foods Corp. JJSF NASDAQ

J&J Snack Foods Corp. (JJSF) reported total assets of $1.31B and total liabilities of $400.42M for quarter ending 2025-12-27, resulting in total equity of $912.86M.

The company held $66.76M in cash and short-term investments. Total debt stood at $161.37M, with net debt of $94.61M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 2.52, indicating strong short-term liquidity. Interest coverage is 42.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.18, current ratio of 2.52, interest coverage 42.8x — balance sheet is strong
• MOAT (53/100) — Total assets $1.31B and equity $912.86M support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.