J&J Snack Foods Corp. (JJSF)
132.44
0.72 (0.55%)
At close: Apr 01, 2025, 3:59 PM
132.93
0.37%
After-hours: Apr 01, 2025, 04:25 PM EDT
J&J Snack Foods Balance Sheet Statement
| 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 | 192.4M | 111.48M | 90.96M | 140.65M | 133.69M | 91.76M | 97.34M | 154.2M | 87.48M | 74.67M | 60.34M | 44.27M | 15.82M | 17.62M | 15.79M | 56.1M | 37.69M | 14.16M | 7.44M | 1.38M | 5.9M | 3.2M | 1.4M | 10.5M | 10.7M | 6.6M | 8.5M | 600K | 15.2M | 2M | 4.8M | 6.9M | 14.5M | 7.1M | 2M |
| 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 | 256K | 1.21M | 25.51M | 15.48M | 38.65M | 2.47M | 41.2M | 59M | 54.23M | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | 1.2M | 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 | 30.9M | 99.26M | 143.51M | 91.17M | 120.2M | 106.3M | 130.12M | 109.66M | 25M | 42M | 26.3M | 19.99M | -3.56M | -3.13M | -2.71M | -2.39M | -3.38M | n/a | 700K | 1.5M | n/a | 1.9M | 3.1M | 3.8M | 10.5M | 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 | -24M | -59.61M | -26.46M | -59.08M | -49.56M | -59.84M | -45.47M | 3.5M | -6K | -1.3M | -1.19M | -1.97M | 1.72M | -1.55M | 24.2M | 3.06M | 2.5M | 1.98M | 1.26M | 2.08M | -8.63M | -6.07M | 4.21M | -4.8M | -1.3M | -300K | -500K | 11M | 13.1M | 11.2M | 7.2M | 5.5M | 4.7M | 2.7M | 3.9M | 4.2M | 2.1M | 1.8M |
| 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 | 75M | 69.88M | 60.54M | 61.85M | 57.2M | 53.66M | 46.92M | 47.99M | 38.16M | 37.94M | 37.02M | 33.63M | 31.9M | 34.4M | 25.5M | 18.2M | 17.5M | 21.6M | 16.1M | 14.1M | 11.9M | 10.8M | 9.6M | 8.8M | 8M | 2.8M | 2.3M |
| 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 | 46M | 49.09M | 46.6M | 37.79M | 33.68M | 29.59M | 23.2M | 22.2M | 21.75M | 21.47M | 16.2M | 16.4M | 13.5M | 11.3M | 11M | 11.5M | 10.5M | 9.8M | 9.1M | 8.2M | 7.1M | 5.4M | 3M | 1.2M | 700K |
| Other Current Assets | 14.65M | 10.96M | 33.59M | 15M | 34.17M | 5.77M | 10.09M | 7.87M | 27.81M | 8.59M | 7.79M | 7.79M | 6.48M | 12.6M | 9.88M | 6.38M | 19.52M | 4.55M | 4.17M | 3.61M | 4.74M | 4.14M | 1.07M | 1.2M | 1.42M | 1.2M | 1.1M | 800K | 2.2M | 5.3M | 1.7M | 8.4M | 16.5M | 10.1M | 1.7M | 2.7M | 800K | 600K | 100K | 200K |
| Total Current Assets | 450.41M | 430.21M | 444.64M | 584.77M | 499.56M | 506.36M | 382.8M | 381.83M | 355.1M | 326.78M | 275.61M | 264.72M | 308.07M | 259.85M | 220.53M | 211.11M | 177.2M | 165.36M | 172.24M | 154.23M | 138.41M | 100.41M | 75.37M | 67.4M | 57.9M | 56.1M | 55.1M | 41.2M | 42.2M | 44.5M | 41.4M | 43.5M | 41M | 46.3M | 22.7M | 24.2M | 21.9M | 26.1M | 11.2M | 5.2M |
| Property-Plant & Equipment | 543.57M | 474.77M | 386.5M | 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 | 102M | 100.1M | 67.2M | 58.2M | 59.2M | 63.1M | 57.4M | 54M | 41.4M | 35.4M | 29.2M | 25.9M | 19.3M | 8.4M | 5.4M |
| Goodwill & Intangibles | 367.33M | 368.6M | 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 | 47.7M | 48.77M | 50.8M | 51.9M | 21.5M | 9.3M | 8.6M | 9.8M | 9.4M | 10.2M | 11.2M | 12.3M | 10.5M | 10.6M | 4.2M | 1.6M | 600K |
| Total Long-Term Assets | 914.69M | 847.02M | 772.33M | 537.45M | 557M | 512.98M | 549.22M | 485.4M | 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 | 157.6M | 158.2M | 95.6M | 80.9M | 78.8M | 86M | 78M | 71.4M | 58.1M | 52.4M | 42.4M | 40.4M | 27.7M | 12.1M | 7.8M |
| 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 | 213.7M | 213.3M | 136.8M | 123.1M | 123.3M | 127.4M | 121.5M | 112.4M | 104.4M | 75.1M | 66.6M | 62.3M | 53.8M | 23.3M | 13M |
| 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 | 48.2M | 48.58M | 45.28M | 40.84M | 37.03M | 34.5M | 27.25M | 27.68M | 24.52M | 24.91M | 23.3M | 23.2M | 13.3M | 10.4M | 10.6M | 11.9M | 9.2M | 9M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 10K | 1.1M | 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 | 27.3M | 27.15M | 27.04M | -995K | 648K | 680K | 730K | 273K | 292K | 422K | 340K | 556K | 488K | 192K | 93K | 91K | n/a | n/a | n/a | n/a | n/a | 115K | 2.19M | 8.2M | 8.4M | n/a | n/a | n/a | n/a | n/a | 100K | 1.3M | 2.3M | 2.1M | 1.5M | 1.6M | 1M | 700K |
| Other Current Liabilities | 65.5M | 67.51M | 46.4M | 43.69M | 33.95M | 47.53M | 47.66M | 45.63M | 39.53M | 37.64M | 35.7M | 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 | 8.4M | 9M | 8.7M | 7M | 5.9M | 4.5M | 4.4M | 3.8M | 3.1M | 12.7M | 7.7M | 9.4M | 7.2M | 2.9M | 2.5M |
| Total Current Liabilities | 174.07M | 174.94M | 181.84M | 167.63M | 134.13M | 121.23M | 117.9M | 119.04M | 102.29M | 97.12M | 95.96M | 83.24M | 81.5M | 75.85M | 71.08M | 67.68M | 66.19M | 64.6M | 59.09M | 52.9M | 47.65M | 40.06M | 40.24M | 40.68M | 35.83M | 39.9M | 40.6M | 22M | 17.4M | 16.5M | 16.4M | 13.6M | 12.9M | 11.2M | 15M | 9.8M | 10.9M | 8.8M | 3.9M | 3.2M |
| Long-Term Debt | 141.2M | 105.23M | 97.91M | 46.95M | 48.06M | 718K | 753K | 904K | 1.24M | 1.2M | 374K | 136K | 347K | 523K | 619K | 285K | 381K | 474K | n/a | n/a | n/a | n/a | n/a | 28.37M | 42.48M | 34.7M | 48.2M | 5M | 5M | 5M | 5M | 5M | 5.1M | 2.4M | 5.9M | 6.7M | 27.4M | 27.6M | 6.6M | 6.1M |
| Other Long-Term Liabilities | 5.04M | 4.23M | 3.64M | 409K | 460K | 1.72M | 54.27M | 64.96M | 801K | 44.7M | 1.14M | 538K | 831K | 1.01M | 1.32M | 1.99M | 2M | 451K | 452K | 273K | 529K | 687K | 277K | 65K | 117K | 200K | 400K | 500K | 600K | 700K | 800K | n/a | -100K | 100K | -100K | n/a | 200K | 1.6M | 100K | 100K |
| Total Long-Term Liabilities | 234.06M | 190.77M | 171.96M | 108.94M | 112.93M | 64.35M | 55.02M | 65.86M | 50.22M | 45.9M | 46.3M | 45.86M | 46.05M | 42.58M | 32.34M | 29.3M | 25.44M | 20.11M | 18.85M | 18.26M | 19.68M | 14.06M | 11.08M | 37.66M | 50.94M | 42.6M | 53M | 8.9M | 9M | 10.7M | 10.5M | 9.9M | 9.4M | 6.8M | 9.4M | 9.1M | 28.9M | 29.8M | 7M | 6.2M |
| Total Liabilities | 408.13M | 365.72M | 353.8M | 276.56M | 247.06M | 185.59M | 172.92M | 184.91M | 152.51M | 143.02M | 142.25M | 129.1M | 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 | 82.5M | 93.6M | 30.9M | 26.4M | 27.2M | 26.9M | 23.5M | 22.3M | 18M | 24.4M | 18.9M | 39.8M | 38.6M | 10.9M | 9.4M |
| Total Debt | 160.5M | 121.91M | 111.56M | 60.53M | 61.58M | 1.06M | 1.08M | 1.24M | 1.6M | 1.47M | 520K | 347K | 687K | 801K | 619K | 285K | 474K | 565K | n/a | n/a | n/a | n/a | n/a | 28.48M | 44.67M | 42.9M | 56.6M | 5M | 5M | 5M | 5M | 5M | 5.2M | 3.7M | 8.2M | 8.8M | 28.9M | 29.2M | 7.6M | 6.8M |
| Common Stock | 136.52M | 114.56M | 94.03M | 73.6M | 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 | 28.4M | 36.3M | 39.1M | 36.9M | 35.8M | 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 | 801M | 743.75M | 673.82M | 626.06M | 579.16M | 535.88M | 487.98M | 435.61M | 391.29M | 344.98M | 304.5M | 270.37M | 250.31M | 224.52M | 200.59M | 179.09M | 156.38M | 136.48M | 118.36M | 106.49M | 96.5M | 82.3M | 70.4M | 62.2M | 56.4M | 50.6M | 42.1M | 33.7M | 27.8M | 21.7M | 18M | 12.1M | 7.9M | 5.1M | 3.6M |
| Comprehensive Income | -15.3M | -10.17M | -13.71M | -13.38M | -15.59M | -12.99M | -11.99M | -8.88M | -13.41M | -10.9M | -5.99M | -5.93M | -3.13M | -3.91M | -2.85M | -3.43M | -2M | -2.01M | -1.96M | -1.92M | -2.06M | -1.96M | -1.79M | -1.64M | -1.62M | -1.6M | -3.4M | -2.8M | -2.8M | -71.4M | -59.8M | -47M | -35.2M | -27M | -20.2M | -15M | -10.8M | -7.2M | -5.1M | -3.8M |
| Shareholders Equity | 956.97M | 911.52M | 863.17M | 845.65M | 809.5M | 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 | 210.1M | 182.56M | 168.71M | 146.14M | 133.27M | 131.2M | 119.7M | 105.9M | 96.7M | 96.1M | 100.5M | 98M | 90.1M | 86.4M | 50.5M | 47.5M | 22.5M | 15.2M | 12.4M | 3.6M |
| Total Investments | n/a | -81.31M | 9.72M | 22.11M | 82.05M | 150.35M | 164.56M | 150.28M | 133.74M | 106.3M | 130.12M | 109.92M | 26.21M | 67.51M | 41.78M | 58.65M | 2.47M | 41.2M | 59M | 54.23M | -3.38M | n/a | 700K | 1.5M | n/a | 2.8M | 3.1M | 3.8M | 11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |