J&J Snack Foods Corp.

NASDAQ: JJSF · Real-Time Price · USD
112.68
-1.67 (-1.46%)
At close: Aug 14, 2025, 3:59 PM
112.80
0.11%
Pre-market: Aug 15, 2025, 08:45 AM EDT

J&J Snack Foods Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
Cash & Equivalents
73.39M 49.58M 35.18M 283.19M
Short-Term Investments
n/a n/a 4.01M 7.98M
Long-Term Investments
n/a n/a 5.71M 14.13M
Other Long-Term Assets
3.79M 3.65M -24M -59.61M
Receivables
189.23M 198.13M 208.18M 162.94M
Inventory
173.14M 171.54M 180.47M 123.16M
Other Current Assets
14.65M 10.96M 16.79M 7.5M
Total Current Assets
450.41M 430.21M 444.64M 584.77M
Property-Plant & Equipment
543.57M 474.77M 386.5M 321.74M
Goodwill & Intangibles
367.33M 368.6M 376.15M 199.61M
Total Long-Term Assets
914.69M 847.02M 772.33M 537.45M
Total Assets
1.37B 1.28B 1.22B 1.12B
Account Payables
89.27M 90.76M 108.15M 96.79M
Deferred Revenue
n/a n/a 10K 1.1M
Short-Term Debt
n/a n/a 13.65M 13.58M
Other Current Liabilities
42.17M 14.21M 24.7M 25.72M
Total Current Liabilities
174.07M 174.94M 181.84M 167.63M
Long-Term Debt
n/a 27M 55M n/a
Other Long-Term Liabilities
5.04M 4.23M 3.64M 409K
Total Long-Term Liabilities
234.06M 190.77M 171.96M 108.94M
Total Liabilities
408.13M 365.72M 353.8M 276.56M
Total Debt
160.5M 121.91M 111.56M 60.53M
Common Stock
136.52M 114.56M 94.03M 73.6M
Retained Earnings
835.75M 807.13M 782.86M 785.44M
Comprehensive Income
-15.3M -10.17M -13.71M -13.38M
Shareholders Equity
956.97M 911.52M 863.17M 845.65M
Total Investments
n/a -81.31M 9.72M 22.11M