J&J Snack Foods Corp. (JJSF)

NASDAQ: JJSF · Real-Time Price · USD

126.60

-2.99 (-2.31%)

At close: May 01, 2025, 3:59 PM

126.54

-0.05%

After-hours: May 01, 2025, 06:07 PM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	73.39M	49.58M	35.18M	283.19M	195.81M	192.4M	111.48M	90.96M	140.65M
Short-Term Investments	n/a	n/a	4.01M	7.98M	51.15M	51.09M	21.05M	59.11M	13.54M
Long-Term Investments	n/a	n/a	5.71M	14.13M	30.9M	99.26M	143.51M	91.17M	120.2M
Other Long-Term Assets	3.79M	3.65M	-24M	-59.61M	-26.46M	-59.08M	-49.56M	-59.84M	-45.47M
Receivables	189.23M	198.13M	208.18M	162.94M	126.59M	140.94M	132.34M	124.55M	98.33M
Inventory	173.14M	171.54M	180.47M	123.16M	108.92M	116.17M	112.88M	103.27M	88.68M
Other Current Assets	14.65M	10.96M	16.79M	7.5M	17.09M	n/a	5.04M	3.94M	13.9M
Total Current Assets	450.41M	430.21M	444.64M	584.77M	499.56M	506.36M	382.8M	381.83M	355.1M
Property-Plant & Equipment	543.57M	474.77M	386.5M	321.74M	319.73M	253.45M	242.67M	227.58M	184.21M
Goodwill & Intangibles	367.33M	368.6M	376.15M	199.61M	203.46M	157.43M	160.27M	163.78M	128.26M
Total Long-Term Assets	914.69M	847.02M	772.33M	537.45M	557M	512.98M	549.22M	485.4M	435.38M
Total Assets	1.37B	1.28B	1.22B	1.12B	1.06B	1.02B	932.01M	867.23M	790.49M
Account Payables	89.27M	90.76M	108.15M	96.79M	73.14M	72.03M	69.59M	72.73M	62.03M
Deferred Revenue	n/a	n/a	10K	1.1M	1.33M	1.33M	1.71M	1.75M	1.53M
Short-Term Debt	n/a	n/a	13.65M	13.58M	13.52M	-1.33M	324K	340K	365K
Other Current Liabilities	42.17M	14.21M	24.7M	25.72M	17.81M	8.11M	28.41M	27.32M	23.25M
Total Current Liabilities	174.07M	174.94M	181.84M	167.63M	134.13M	121.23M	117.9M	119.04M	102.29M
Long-Term Debt	n/a	27M	55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.04M	4.23M	3.64M	409K	460K	1.72M	54.27M	64.96M	801K
Total Long-Term Liabilities	234.06M	190.77M	171.96M	108.94M	112.93M	64.35M	55.02M	65.86M	50.22M
Total Liabilities	408.13M	365.72M	353.8M	276.56M	247.06M	185.59M	172.92M	184.91M	152.51M
Total Debt	160.5M	121.91M	111.56M	60.53M	61.58M	1.06M	1.08M	1.24M	1.6M
Common Stock	136.52M	114.56M	94.03M	73.6M	49.27M	45.74M	27.34M	17.38M	25.33M
Retained Earnings	835.75M	807.13M	782.86M	785.44M	775.82M	801M	743.75M	673.82M	626.06M
Comprehensive Income	-15.3M	-10.17M	-13.71M	-13.38M	-15.59M	-12.99M	-11.99M	-8.88M	-13.41M
Shareholders Equity	956.97M	911.52M	863.17M	845.65M	809.5M	833.75M	759.09M	682.32M	637.97M
Total Investments	n/a	-81.31M	9.72M	22.11M	82.05M	150.35M	164.56M	150.28M	133.74M