J&J SNACK FOODS CORP. (JJSF) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $28.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
J&J SNACK FOODS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|
| 2026-06-27 | (m) | $28.00M | (m) | (m) | (m) |
| 2026-03-28 | $29.00M | $0.00 | (m) | (m) | (m) |
| 2025-12-27 | (m) | $0.00 | (m) | (m) | (m) |
| 2025-09-27 | (m) | $0.00 | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $0.00 | (m) | (m) | (m) |
| 2025-03-29 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-28 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-06-29 | (m) | $12.00M | (m) | (m) | (m) |
| 2024-03-30 | (m) | $17.00M | (m) | (m) | (m) |
| 2023-12-30 | (m) | $7.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $27.00M | (m) | (m) | (m) |
| 2023-06-24 | (m) | $83.00M | (m) | (m) | (m) |
| 2023-03-25 | (m) | $92.00M | (m) | (m) | (m) |
| 2022-12-24 | (m) | $92.00M | (m) | (m) | (m) |
| 2022-09-24 | (m) | $55.00M | (m) | (m) | (m) |
| 2022-06-25 | (m) | $125.00M | (m) | (m) | (m) |
| 2021-09-25 | (m) | $0.00 | (m) | (m) | (m) |
| 2021-09-25 | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-26 | (m) | (m) | $0.00 | (m) | (m) |
| 2019-09-28 | (m) | (m) | $0.00 | (m) | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2016-12-01 | (m) | (m) | (m) | $50.00M | (m) |
| 2016-11-30 | (m) | (m) | (m) | $50.00M | (m) |
| 2016-09-24 | (m) | (m) | $0.00 | (m) | (m) |
| 2016-09-24 | $13.55M | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | $0.00 | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | $50.00M | (m) |
| 2014-09-27 | (m) | (m) | $0.00 | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | $50.00M | (m) |
| 2013-09-28 | (m) | (m) | $0.00 | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | $50.00M | $0.00 |
| 2012-09-29 | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-29 | (m) | (m) | (m) | $50.00M | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | $0.00 |