J&J Snack Foods Corp. (JJSF)

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136.47

-0.46 (-0.34%)

At close: Apr 22, 2025, 3:59 PM

137.52

0.77%

Pre-market: Apr 23, 2025, 05:23 AM EDT

J&J Snack Foods Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	73.56M	73.39M	64.05M	43.65M	50.02M	49.58M	65.64M	43.28M	54.87M	35.18M	81.28M	221.02M	268.46M	283.19M	276.27M	238.39M	228.34M	195.81M	169.96M	142.97M	170.33M	192.4M	156.1M	126.66M	124.71M	111.48M	95.63M	75.2M	81.09M	90.96M	92.61M	86.28M	140.97M	140.65M	104.32M	89.34M	111.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	4.01M	4.52M	4.53M	5.51M	7.98M	9.9M	21.38M	34.29M	51.15M	58.27M	69.34M	63.59M	51.09M	40.81M	22.23M	12.46M	21.05M	30.27M	50.57M	49.45M	59.11M	50.86M	37.18M	26.02M	13.54M	9.67M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-81.67M	-81.08M	-81.31M	4.51M	4.43M	4.37M	5.71M	5.61M	5.95M	9.37M	14.13M	18.84M	20.1M	22.33M	30.9M	42.09M	54.04M	71.83M	99.26M	117.1M	138.04M	151.25M	143.51M	132.46M	116.58M	112.22M	91.17M	95.28M	115.07M	115.39M	120.2M	125.64M	130.24M	125.28M
Other Long-Term Assets	75.09M	3.79M	3.39M	3.49M	3.51M	3.65M	-65.22M	4.23M	3.99M	3.96M	3.46M	-58.46M	-58.78M	-59.61M	-61.2M	-61.73M	-61.59M	2.91M	-58.58M	-58.7M	-59.03M	-59.08M	-50.09M	-50.12M	-50.1M	-49.56M	-47.6M	-44.58M	-41.56M	-59.84M	-55.85M	-56.4M	-45.46M	-45.47M	-419K	-576K	288K
Receivables	163.84M	189.23M	208.66M	178.31M	166.16M	198.13M	217.52M	198.44M	187.32M	208.18M	253.47M	187.93M	162.59M	162.94M	154.84M	137.68M	113.21M	126.59M	116.49M	134.75M	131.57M	140.94M	146.55M	130.2M	117.76M	132.34M	131.78M	126.25M	109.71M	124.55M	126.24M	110.35M	92.37M	98.33M	114.54M	102.94M	92.18M
Inventory	169.75M	173.14M	179.7M	188.71M	172.72M	171.54M	177.62M	180.72M	182.64M	180.47M	173.95M	158.99M	132.72M	123.16M	114.82M	115.59M	114.88M	108.92M	120.56M	128.09M	125.79M	116.17M	119.19M	123.1M	117.84M	112.88M	116.19M	116.09M	113.05M	103.27M	107.18M	105.74M	95.36M	88.68M	94.91M	100.65M	94.5M
Other Current Assets	20.39M	14.65M	8.74M	9.94M	8.38M	10.96M	8.42M	12.06M	n/a	n/a	10.52M	11.8M	6.77M	7.5M	11.55M	17.23M	17.94M	n/a	13.66M	7.35M	3.86M	5.77M	4.15M	4.9M	4.68M	5.04M	n/a	6.49M	3.8M	3.94M	8.2M	8.78M	8.14M	13.9M	3.33M	3.3M	3.24M
Total Current Assets	427.54M	450.41M	461.14M	420.61M	397.28M	430.21M	469.2M	434.51M	441.31M	444.64M	523.74M	584.28M	576.05M	584.77M	567.38M	530.27M	508.65M	499.56M	478.94M	482.49M	495.15M	506.36M	466.8M	407.1M	377.47M	382.8M	380.73M	374.6M	357.09M	381.83M	385.09M	348.32M	362.85M	355.1M	331.88M	303.83M	305.25M
Property-Plant & Equipment	549.9M	543.57M	546.87M	546.13M	524.79M	474.77M	454.43M	408.37M	403.43M	386.5M	373.56M	331.79M	325.19M	321.74M	310.73M	309.69M	315.2M	319.73M	329.33M	333.66M	328.03M	253.45M	250.65M	246.17M	242.94M	242.67M	237.27M	231.56M	229.84M	227.58M	219.19M	202.48M	186.13M	184.21M	182.47M	178.72M	176.65M
Goodwill & Intangibles	294.26M	367.33M	369.27M	365.37M	366.98M	368.6M	371.74M	373.42M	374.45M	376.15M	384.87M	198.43M	199.02M	199.61M	201.51M	202.14M	202.78M	203.46M	204.15M	204.98M	195.33M	157.43M	158.23M	158.59M	159.42M	160.27M	161.16M	162.03M	162.96M	163.78M	163.43M	156.49M	127.15M	128.26M	128.34M	129.6M	130.93M
Total Long-Term Assets	919.25M	914.69M	919.53M	915M	895.28M	847.02M	834.89M	790.45M	786.24M	799.78M	767.5M	539.05M	535.86M	537.45M	534.16M	534.65M	543.19M	557M	578.35M	595.44M	597.89M	512.98M	528.89M	545.62M	556.52M	549.22M	533.51M	512.95M	507.93M	485.4M	480.7M	476.72M	431.32M	435.38M	439.36M	441.28M	436.38M
Total Assets	1.35B	1.37B	1.38B	1.34B	1.29B	1.28B	1.3B	1.22B	1.23B	1.24B	1.29B	1.12B	1.11B	1.12B	1.1B	1.06B	1.05B	1.06B	1.06B	1.08B	1.09B	1.02B	995.69M	952.71M	933.98M	932.01M	914.23M	887.55M	865.02M	867.23M	865.78M	825.04M	794.17M	790.49M	771.23M	745.11M	741.64M
Account Payables	81.34M	89.27M	108.64M	95.84M	85.29M	90.76M	100.03M	85.51M	91.61M	108.15M	128.55M	101.24M	91.01M	96.79M	97.12M	83.46M	76.33M	73.14M	68.83M	67.49M	71.92M	72.03M	80.24M	68.35M	65.15M	69.59M	79.49M	72.65M	68.03M	72.73M	81.28M	67.47M	63.15M	62.03M	65.87M	58.93M	56.88M
Deferred Revenue	n/a	n/a	n/a	4.75M	4.93M	5.31M	5.46M	n/a	n/a	4.93M	2.09M	n/a	n/a	1.1M	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	n/a
Short-Term Debt	20.33M	19.31M	19.32M	19.35M	18.09M	n/a	14.86M	n/a	n/a	-4.93M	14.25M	13.87M	13.66M	13.58M	13.03M	13.27M	13.31M	n/a	14.24M	13.45M	n/a	339K	330K	299K	322K	324K	336K	347K	339K	340K	345K	352K	358K	365K	n/a	n/a	n/a
Other Current Liabilities	31.67M	22.87M	33.98M	20.84M	25.75M	14.21M	38.35M	19.12M	16.1M	8.53M	22.9M	20.24M	27.08M	25.72M	21.69M	19.09M	18.35M	10.88M	15.71M	17.31M	10.87M	30.26M	32.46M	27.35M	31.64M	28.41M	27.78M	26.92M	29.77M	27.32M	30.72M	26M	24.73M	23.25M	7.26M	7.26M	10.75M
Total Current Liabilities	162.63M	174.07M	203.19M	174.59M	165.31M	174.94M	187.58M	159.11M	160.18M	181.84M	198.99M	165.72M	158.1M	167.63M	159.87M	143.2M	132.69M	134.13M	127.84M	128.06M	134.35M	121.23M	130.54M	112.2M	109.88M	117.9M	123.09M	115.03M	110.24M	119.04M	128.32M	106.26M	100M	102.29M	104.39M	95.73M	94.21M
Long-Term Debt	144.31M	n/a	12M	17M	7M	27M	83M	92M	92M	55M	125M	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.29M	5.04M	4.75M	4.46M	4.52M	4.23M	3.91M	3.61M	3.58M	101.49M	3.67M	455K	425K	409K	375K	404K	454K	460K	472K	537K	503K	1.72M	1.76M	1.85M	1.89M	54.27M	2.01M	2.08M	2.12M	64.96M	2.39M	2.55M	738K	801K	813K	848K	888K
Total Long-Term Liabilities	237.32M	234.06M	239.57M	245.36M	214.78M	190.77M	230.35M	207.56M	207.63M	199.41M	236.35M	107.63M	107.81M	108.94M	106.65M	108.72M	110.86M	112.93M	118.85M	116.81M	116.16M	64.35M	55.49M	55.39M	55.56M	55.02M	53.07M	50.33M	47.39M	65.86M	62.02M	62.7M	49.99M	50.22M	45.8M	45.94M	45.73M
Total Liabilities	399.95M	408.13M	442.76M	419.95M	380.1M	365.72M	417.93M	366.67M	367.81M	381.25M	435.34M	273.35M	265.91M	276.56M	266.52M	251.91M	243.55M	247.06M	246.69M	244.87M	250.51M	185.59M	186.02M	167.6M	165.44M	172.92M	176.16M	165.37M	157.64M	184.91M	190.34M	168.95M	149.99M	152.51M	150.18M	141.67M	139.94M
Total Debt	164.64M	160.5M	172.49M	178.58M	147.27M	121.91M	171.87M	148.08M	147.53M	111.56M	185.59M	59.71M	59.98M	60.53M	55.02M	57.13M	59.25M	61.58M	71.27M	68.27M	68.03M	1.06M	1.04M	910K	994K	1.08M	1.17M	1.26M	1.15M	1.24M	1.33M	1.42M	1.51M	1.6M	1.69M	1.78M	1.4M
Common Stock	n/a	136.52M	129.05M	124.28M	120.52M	114.56M	104.25M	100.64M	96.55M	94.03M	90.27M	87.69M	75.39M	73.6M	69.57M	65.03M	54.9M	49.27M	46.56M	45.55M	47.51M	45.74M	37.84M	35.24M	30.02M	27.34M	23.05M	22.26M	18.59M	17.38M	28.97M	28.34M	27.06M	25.33M	21.76M	22.93M	29.7M
Retained Earnings	825.7M	835.75M	821.29M	799.25M	800.17M	807.13M	790.92M	769.42M	776.03M	782.86M	779M	775.57M	784.44M	785.44M	778.64M	761.81M	766.7M	775.82M	780.1M	803.62M	807.19M	801M	784.38M	762.92M	751.97M	743.75M	728.8M	711.08M	701.66M	673.82M	657.31M	639.87M	631.75M	626.06M	612.72M	593.18M	584.36M
Comprehensive Income	-17.88M	-15.3M	-12.43M	-7.88M	-8.23M	-10.17M	-9M	-11.77M	-12.84M	-13.71M	-13.37M	-13.28M	-13.83M	-13.38M	-13.18M	-13.84M	-13.31M	-15.59M	-16.06M	-16.1M	-12.18M	-12.99M	-12.55M	-13.04M	-13.44M	-11.99M	-13.77M	-11.16M	-12.87M	-8.88M	-10.83M	-12.13M	-14.62M	-13.41M	-13.43M	-12.68M	-12.36M
Shareholders Equity	946.84M	956.97M	937.92M	915.65M	912.46M	911.52M	886.17M	858.29M	859.74M	863.17M	855.9M	849.98M	846M	845.65M	835.03M	813M	808.29M	809.5M	810.6M	833.07M	842.52M	833.75M	809.67M	785.12M	768.54M	759.09M	738.08M	722.18M	707.38M	682.32M	675.45M	656.08M	644.18M	637.97M	621.05M	603.44M	601.69M
Total Investments	n/a	n/a	-81.65M	-81.67M	-81.08M	-81.31M	4.51M	4.43M	6.38M	9.72M	10.13M	10.48M	14.87M	22.11M	28.74M	41.48M	56.62M	82.05M	100.36M	123.38M	135.42M	150.35M	157.91M	160.27M	163.72M	164.56M	162.73M	167.15M	161.66M	150.28M	146.13M	152.25M	141.4M	133.74M	135.3M	130.24M	125.28M