J&J Snack Foods Corp. (JJSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    J&J Snack Foods Corp.

    NASDAQ: JJSF · Real-Time Price · USD
    96.80
    0.02 (0.02%)
    At close: Oct 03, 2025, 3:59 PM
    98.00
    1.24%
    After-hours: Oct 03, 2025, 04:46 PM EDT

    J&J Snack Foods Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 956.97M 911.52M 863.17M 845.65M
    Book Value Per Share
    		 49.36 47.33 45.08 44.48
    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

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