J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF
· Real-Time Price · USD
111.55
-1.25 (-1.11%)
At close: Aug 15, 2025, 11:21 AM
J&J Snack Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 77.38M | 48.51M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 71.99M | 3.64M | 3.95M | 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 |
Receivables | 205.97M | 173.1M | 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 |
Inventory | 194.97M | 186.13M | 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 |
Other Current Assets | 10.14M | 26.02M | 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 |
Total Current Assets | 488.45M | 433.76M | 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 |
Property-Plant & Equipment | 561.75M | 556.78M | 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 |
Goodwill & Intangibles | 291.75M | 363.41M | 365.4M | 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 |
Total Long-Term Assets | 925.48M | 923.84M | 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 |
Total Assets | 1.41B | 1.36B | 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 |
Account Payables | 104.41M | 100.63M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 21.69M | n/a | 20.33M | n/a | 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 |
Other Current Liabilities | 56.48M | 17.56M | 11.34M | 15.18M | 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 |
Total Current Liabilities | 204.82M | 182.19M | 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 |
Long-Term Debt | 145.5M | n/a | n/a | 141.2M | 12M | 17M | 7M | 27M | 83M | 92M | 92M | 55M | 125M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.77M | 5.55M | 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 |
Total Long-Term Liabilities | 239.18M | 240.37M | 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 |
Total Liabilities | 444M | 422.56M | 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 |
Total Debt | 167.19M | 168.22M | 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 |
Common Stock | 139.2M | 137.16M | 139.01M | 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 |
Retained Earnings | 844.39M | 815.32M | 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 |
Comprehensive Income | -13.67M | -17.44M | -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 |
Shareholders Equity | 969.92M | 935.03M | 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 |
Total Investments | n/a | n/a | 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 |