J&J Snack Foods Corp. (FRA:JJ1)
Germany
· Delayed Price · Currency is EUR 77.00
0.00 (0.00%)
At close: Dec 5, 2025
J&J Snack Foods Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211.79 | 146.79 | 49.58 | 35.18 | 283.19 | Upgrade
|
| Short-Term Investments | - | - | - | 4.01 | 7.98 | Upgrade
|
| Cash & Short-Term Investments | 211.79 | 146.79 | 49.58 | 39.19 | 291.17 | Upgrade
|
| Cash Growth | 44.28% | 196.06% | 26.51% | -86.54% | 17.90% | Upgrade
|
| Accounts Receivable | 368.14 | 378.47 | 198.13 | 208.18 | 162.94 | Upgrade
|
| Other Receivables | - | 3.6 | - | - | - | Upgrade
|
| Receivables | 368.14 | 382.07 | 198.13 | 208.18 | 162.94 | Upgrade
|
| Inventory | 350.35 | 346.28 | 171.54 | 180.47 | 123.16 | Upgrade
|
| Prepaid Expenses | 26.39 | 25.69 | 10.96 | 16.79 | 7.5 | Upgrade
|
| Total Current Assets | 956.66 | 900.83 | 430.21 | 444.64 | 584.77 | Upgrade
|
| Property, Plant & Equipment | 1,083 | 1,087 | 474.77 | 386.5 | 321.74 | Upgrade
|
| Long-Term Investments | - | - | - | 5.71 | 14.13 | Upgrade
|
| Goodwill | 370.14 | 370.14 | 185.07 | 184.42 | 121.83 | Upgrade
|
| Other Intangible Assets | 345.3 | 364.51 | 183.53 | 191.73 | 77.78 | Upgrade
|
| Other Long-Term Assets | 7.52 | 7.59 | 3.65 | 3.97 | 1.97 | Upgrade
|
| Total Assets | 2,763 | 2,730 | 1,277 | 1,217 | 1,122 | Upgrade
|
| Accounts Payable | 164.81 | 178.54 | 90.76 | 108.15 | 96.79 | Upgrade
|
| Accrued Expenses | 111.04 | 100.64 | 53.3 | 46.59 | 45.18 | Upgrade
|
| Current Portion of Leases | 44.37 | 38.61 | 16.68 | 13.65 | 13.58 | Upgrade
|
| Other Current Liabilities | 31.1 | 30.36 | 14.21 | 13.45 | 12.08 | Upgrade
|
| Total Current Liabilities | 351.33 | 348.15 | 174.94 | 181.84 | 167.63 | Upgrade
|
| Long-Term Debt | - | - | 27 | 55 | - | Upgrade
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| Long-Term Leases | 282.75 | 282.39 | 78.23 | 42.91 | 46.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.41 | 175.65 | 81.31 | 70.41 | 61.58 | Upgrade
|
| Other Long-Term Liabilities | 12.12 | 10.08 | 4.23 | 3.64 | 0.41 | Upgrade
|
| Total Liabilities | 829.61 | 816.26 | 365.72 | 353.8 | 276.57 | Upgrade
|
| Common Stock | 278.24 | 273.03 | 114.56 | 94.03 | 73.6 | Upgrade
|
| Retained Earnings | 1,680 | 1,672 | 807.13 | 782.86 | 785.44 | Upgrade
|
| Comprehensive Income & Other | -25.29 | -30.6 | -10.17 | -13.71 | -13.38 | Upgrade
|
| Shareholders' Equity | 1,933 | 1,914 | 911.52 | 863.17 | 845.65 | Upgrade
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| Total Liabilities & Equity | 2,763 | 2,730 | 1,277 | 1,217 | 1,122 | Upgrade
|
| Total Debt | 327.13 | 321 | 121.91 | 111.56 | 60.53 | Upgrade
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| Net Cash (Debt) | -115.34 | -174.22 | -72.33 | -66.66 | 244.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | 13.17% | Upgrade
|
| Net Cash Per Share | -5.90 | -8.96 | -3.74 | -3.47 | 12.79 | Upgrade
|
| Filing Date Shares Outstanding | 19.34 | 19.48 | 19.34 | 19.22 | 19.08 | Upgrade
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| Total Common Shares Outstanding | 19.44 | 19.46 | 19.33 | 19.22 | 19.08 | Upgrade
|
| Working Capital | 605.33 | 552.68 | 255.27 | 262.8 | 417.14 | Upgrade
|
| Book Value Per Share | 99.45 | 98.35 | 47.15 | 44.91 | 44.31 | Upgrade
|
| Tangible Book Value | 1,218 | 1,179 | 542.92 | 487.02 | 646.05 | Upgrade
|
| Tangible Book Value Per Share | 62.65 | 60.60 | 28.08 | 25.34 | 33.85 | Upgrade
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| Land | 7.37 | 7.37 | 3.68 | 3.71 | 2.49 | Upgrade
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| Buildings | 254.04 | 245.84 | 96.86 | 34.23 | 26.58 | Upgrade
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| Machinery | 1,730 | 1,714 | 803.54 | 707.02 | 647.3 | Upgrade
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| Construction In Progress | 27.8 | 57.18 | 56.12 | 65.75 | 35.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.