J&J Snack Foods Corp.

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XX

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143.74
-1.47 (-1.01%)
At close: Jan 15, 2025, 12:05 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 73.39M 49.58M 35.18M 283.19M 195.81M 192.40M 111.48M 90.96M 140.65M 133.69M 91.76M 97.34M 154.20M 87.48M 74.67M 60.34M 44.27M 15.82M 17.62M 15.79M 56.10M 37.69M 14.16M 7.44M 1.38M 5.90M 3.20M 1.40M 10.50M 10.70M 6.60M 8.50M 600.00K 15.20M 2.00M 4.80M 6.90M 14.50M 7.10M 2.00M
Short-Term Investments n/a n/a 4.01M 7.98M 51.15M 51.09M 21.05M 59.11M 13.54M n/a n/a 256.00K 1.21M 25.51M 15.48M 38.65M 2.47M 41.20M 59.00M 54.23M n/a n/a n/a n/a n/a 900.00K n/a n/a 1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 5.71M 14.13M 30.90M 99.26M 143.51M 91.17M 120.20M 106.30M 130.12M 109.66M 25.00M 42.00M 26.30M 19.99M -3.56M -3.13M -2.71M -2.39M -3.38M n/a 700.00K 1.50M n/a 1.90M 3.10M 3.80M 10.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.79M 3.65M -24.00M -59.61M -26.46M -59.08M -49.56M -59.84M -45.47M 3.50M -6.00K -1.30M -1.19M -1.97M 1.72M -1.55M 24.20M 3.06M 2.50M 1.98M 1.26M 2.08M -8.63M -6.07M 4.21M -4.80M -1.30M -300.00K -500.00K 11.00M 13.10M 11.20M 7.20M 5.50M 4.70M 2.70M 3.90M 4.20M 2.10M 1.80M
Receivables 189.23M 198.13M 208.18M 162.94M 126.59M 140.94M 132.34M 124.55M 98.33M 102.65M 99.97M 87.55M 76.41M 75.00M 69.88M 60.54M 61.85M 57.20M 53.66M 46.92M 47.99M 38.16M 37.94M 37.02M 33.63M 31.90M 34.40M 25.50M 18.20M 17.50M 21.60M 16.10M 14.10M 11.90M 10.80M 9.60M 8.80M 8.00M 2.80M 2.30M
Inventory 173.14M 171.54M 180.47M 123.16M 108.92M 116.17M 112.88M 103.27M 88.68M 80.62M 76.08M 71.78M 69.76M 63.46M 50.63M 46.00M 49.09M 46.60M 37.79M 33.68M 29.59M 23.20M 22.20M 21.75M 21.47M 16.20M 16.40M 13.50M 11.30M 11.00M 11.50M 10.50M 9.80M 9.10M 8.20M 7.10M 5.40M 3.00M 1.20M 700.00K
Other Current Assets 14.65M 10.96M 33.59M 15.00M 34.17M 5.77M 10.09M 7.87M 27.81M 8.59M 7.79M 7.79M 6.48M 12.60M 9.88M 6.38M 19.52M 4.55M 4.17M 3.61M 4.74M 4.14M 1.07M 1.20M 1.42M 1.20M 1.10M 800.00K 2.20M 5.30M 1.70M 8.40M 16.50M 10.10M 1.70M 2.70M 800.00K 600.00K 100.00K 200.00K
Total Current Assets 450.41M 430.21M 444.64M 584.77M 499.56M 506.36M 382.80M 381.83M 355.10M 326.78M 275.61M 264.72M 308.07M 259.85M 220.53M 211.11M 177.20M 165.36M 172.24M 154.23M 138.41M 100.41M 75.37M 67.40M 57.90M 56.10M 55.10M 41.20M 42.20M 44.50M 41.40M 43.50M 41.00M 46.30M 22.70M 24.20M 21.90M 26.10M 11.20M 5.20M
Property-Plant & Equipment 543.57M 474.77M 386.50M 321.74M 319.73M 253.45M 242.67M 227.58M 184.21M 174.09M 157.53M 147.16M 141.54M 124.65M 110.09M 97.17M 93.06M 93.22M 85.45M 89.05M 89.47M 87.11M 94.41M 104.76M 109.17M 102.00M 100.10M 67.20M 58.20M 59.20M 63.10M 57.40M 54.00M 41.40M 35.40M 29.20M 25.90M 19.30M 8.40M 5.40M
Goodwill & Intangibles 367.33M 368.60M 376.15M 199.61M 203.46M 157.43M 160.27M 163.78M 128.26M 132.26M 137.43M 120.91M 125.36M 122.08M 125.35M 109.44M 113.95M 118.65M 80.62M 60.66M 48.28M 47.08M 47.39M 47.70M 48.77M 50.80M 51.90M 21.50M 9.30M 8.60M 9.80M 9.40M 10.20M 11.20M 12.30M 10.50M 10.60M 4.20M 1.60M 600.00K
Total Long-Term Assets 914.69M 847.02M 772.33M 537.45M 557.00M 512.98M 549.22M 485.40M 435.38M 416.15M 429.17M 380.94M 294.98M 290.97M 263.46M 228.72M 231.21M 214.92M 168.56M 151.69M 139.01M 136.28M 144.67M 157.08M 162.14M 157.60M 158.20M 95.60M 80.90M 78.80M 86.00M 78.00M 71.40M 58.10M 52.40M 42.40M 40.40M 27.70M 12.10M 7.80M
Total Assets 1.37B 1.28B 1.22B 1.12B 1.06B 1.02B 932.01M 867.23M 790.49M 742.93M 704.77M 645.66M 603.04M 550.82M 483.99M 439.83M 408.41M 380.29M 340.81M 305.92M 277.42M 236.68M 220.04M 224.48M 220.04M 213.70M 213.30M 136.80M 123.10M 123.30M 127.40M 121.50M 112.40M 104.40M 75.10M 66.60M 62.30M 53.80M 23.30M 13.00M
Account Payables 89.27M 90.76M 108.15M 96.79M 73.14M 72.03M 69.59M 72.73M 62.03M 59.21M 59.97M 50.91M 52.76M 55.92M 52.34M 48.20M 48.58M 45.28M 40.84M 37.03M 34.50M 27.25M 27.68M 24.52M 24.91M 23.30M 23.20M 13.30M 10.40M 10.60M 11.90M 9.20M 9.00M 6.80M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 10.00K 1.10M 1.33M 1.33M 1.71M 1.75M 1.53M n/a n/a n/a n/a n/a n/a n/a 15.79M 17.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 19.31M 16.68M 27.30M 27.15M 27.04M -995.00K 648.00K 680.00K 730.00K 273.00K 292.00K 422.00K 340.00K 556.00K 488.00K 192.00K 93.00K 91.00K n/a n/a n/a n/a n/a 115.00K 2.19M 8.20M 8.40M n/a n/a n/a n/a n/a 100.00K 1.30M 2.30M 2.10M 1.50M 1.60M 1.00M 700.00K
Other Current Liabilities 65.50M 67.51M 46.40M 43.69M 33.95M 47.53M 47.66M 45.63M 39.53M 37.64M 35.70M 30.17M 28.41M 19.37M 18.25M 19.28M 17.52M 19.23M 18.25M 15.87M 13.15M 12.81M 12.56M 16.05M 8.73M 8.40M 9.00M 8.70M 7.00M 5.90M 4.50M 4.40M 3.80M 3.10M 12.70M 7.70M 9.40M 7.20M 2.90M 2.50M
Total Current Liabilities 174.07M 174.94M 181.84M 167.63M 134.13M 121.23M 117.90M 119.04M 102.29M 97.12M 95.96M 83.24M 81.50M 75.85M 71.08M 67.68M 66.19M 64.60M 59.09M 52.90M 47.65M 40.06M 40.24M 40.68M 35.83M 39.90M 40.60M 22.00M 17.40M 16.50M 16.40M 13.60M 12.90M 11.20M 15.00M 9.80M 10.90M 8.80M 3.90M 3.20M
Long-Term Debt 141.20M 105.23M 97.91M 46.95M 48.06M 718.00K 753.00K 904.00K 1.24M 1.20M 374.00K 136.00K 347.00K 523.00K 619.00K 285.00K 381.00K 474.00K n/a n/a n/a n/a n/a 28.37M 42.48M 34.70M 48.20M 5.00M 5.00M 5.00M 5.00M 5.00M 5.10M 2.40M 5.90M 6.70M 27.40M 27.60M 6.60M 6.10M
Other Long-Term Liabilities 5.04M 4.23M 3.64M 409.00K 460.00K 1.72M 54.27M 64.96M 801.00K 44.70M 1.14M 538.00K 831.00K 1.01M 1.32M 1.99M 2.00M 451.00K 452.00K 273.00K 529.00K 687.00K 277.00K 65.00K 117.00K 200.00K 400.00K 500.00K 600.00K 700.00K 800.00K n/a -100.00K 100.00K -100.00K n/a 200.00K 1.60M 100.00K 100.00K
Total Long-Term Liabilities 234.06M 190.77M 171.96M 108.94M 112.93M 64.35M 55.02M 65.86M 50.22M 45.90M 46.30M 45.86M 46.05M 42.58M 32.34M 29.30M 25.44M 20.11M 18.85M 18.26M 19.68M 14.06M 11.08M 37.66M 50.94M 42.60M 53.00M 8.90M 9.00M 10.70M 10.50M 9.90M 9.40M 6.80M 9.40M 9.10M 28.90M 29.80M 7.00M 6.20M
Total Liabilities 408.13M 365.72M 353.80M 276.56M 247.06M 185.59M 172.92M 184.91M 152.51M 143.02M 142.25M 129.10M 127.56M 118.43M 103.42M 96.98M 91.63M 84.71M 77.94M 71.16M 67.33M 54.12M 51.33M 78.34M 86.77M 82.50M 93.60M 30.90M 26.40M 27.20M 26.90M 23.50M 22.30M 18.00M 24.40M 18.90M 39.80M 38.60M 10.90M 9.40M
Total Debt 160.50M 121.91M 111.56M 60.53M 61.58M 1.06M 1.08M 1.24M 1.60M 1.47M 520.00K 347.00K 687.00K 801.00K 619.00K 285.00K 474.00K 565.00K n/a n/a n/a n/a n/a 28.48M 44.67M 42.90M 56.60M 5.00M 5.00M 5.00M 5.00M 5.00M 5.20M 3.70M 8.20M 8.80M 28.90M 29.20M 7.60M 6.80M
Common Stock 136.52M 114.56M 94.03M 73.60M 49.27M 45.74M 27.34M 17.38M 25.33M 31.65M 32.62M 34.52M 43.01M 45.02M 38.45M 41.78M n/a 47.28M 40.31M 36.09M 33.07M 28.14M 34.02M 29.42M 28.40M 36.30M 39.10M 36.90M 35.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 835.75M 807.13M 782.86M 785.44M 775.82M 801.00M 743.75M 673.82M 626.06M 579.16M 535.88M 487.98M 435.61M 391.29M 344.98M 304.50M 270.37M 250.31M 224.52M 200.59M 179.09M 156.38M 136.48M 118.36M 106.49M 96.50M 82.30M 70.40M 62.20M 56.40M 50.60M 42.10M 33.70M 27.80M 21.70M 18.00M 12.10M 7.90M 5.10M 3.60M
Comprehensive Income -15.30M -10.17M -13.71M -13.38M -15.59M -12.99M -11.99M -8.88M -13.41M -10.90M -5.99M -5.93M -3.13M -3.91M -2.85M -3.43M -2.00M -2.01M -1.96M -1.92M -2.06M -1.96M -1.79M -1.64M -1.62M -1.60M -3.40M -2.80M -2.80M -71.40M -59.80M -47.00M -35.20M -27.00M -20.20M -15.00M -10.80M -7.20M -5.10M -3.80M
Shareholders Equity 956.97M 911.52M 863.17M 845.65M 809.50M 833.75M 759.09M 682.32M 637.97M 599.92M 562.52M 516.57M 475.49M 432.39M 380.57M 342.84M 316.78M 295.58M 262.87M 234.76M 210.10M 182.56M 168.71M 146.14M 133.27M 131.20M 119.70M 105.90M 96.70M 96.10M 100.50M 98.00M 90.10M 86.40M 50.50M 47.50M 22.50M 15.20M 12.40M 3.60M
Total Investments n/a -81.31M 9.72M 22.11M 82.05M 150.35M 164.56M 150.28M 133.74M 106.30M 130.12M 109.92M 26.21M 67.51M 41.78M 58.65M 2.47M 41.20M 59.00M 54.23M -3.38M n/a 700.00K 1.50M n/a 2.80M 3.10M 3.80M 11.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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