J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
83.83
-2.44 (-2.83%)
Mar 9, 2026, 4:00 PM EDT - Market closed
J&J Snack Foods Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | 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 | 66.76 | 105.89 | 73.39 | 49.58 | 35.18 | 283.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.01 | 7.98 | Upgrade
|
| Cash & Short-Term Investments | 66.76 | 105.89 | 73.39 | 49.58 | 39.19 | 291.17 | Upgrade
|
| Cash Growth | -9.25% | 44.28% | 48.03% | 26.51% | -86.54% | 17.90% | Upgrade
|
| Accounts Receivable | 161.44 | 184.07 | 189.23 | 198.13 | 208.18 | 162.94 | Upgrade
|
| Other Receivables | 1.6 | - | 1.8 | - | - | - | Upgrade
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| Receivables | 163.04 | 184.07 | 191.03 | 198.13 | 208.18 | 162.94 | Upgrade
|
| Inventory | 172.05 | 175.17 | 173.14 | 171.54 | 180.47 | 123.16 | Upgrade
|
| Prepaid Expenses | 10.67 | 13.2 | 12.85 | 10.96 | 16.79 | 7.5 | Upgrade
|
| Total Current Assets | 412.52 | 478.33 | 450.41 | 430.21 | 444.64 | 584.77 | Upgrade
|
| Property, Plant & Equipment | 540.62 | 541.69 | 543.57 | 474.77 | 386.5 | 321.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.71 | 14.13 | Upgrade
|
| Goodwill | 185.07 | 185.07 | 185.07 | 185.07 | 184.42 | 121.83 | Upgrade
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| Other Intangible Assets | 171.21 | 172.65 | 182.26 | 183.53 | 191.73 | 77.78 | Upgrade
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| Other Long-Term Assets | 3.86 | 3.76 | 3.79 | 3.65 | 3.97 | 1.97 | Upgrade
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| Total Assets | 1,313 | 1,382 | 1,365 | 1,277 | 1,217 | 1,122 | Upgrade
|
| Accounts Payable | 80.59 | 82.41 | 89.27 | 90.76 | 108.15 | 96.79 | Upgrade
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| Accrued Expenses | 45.61 | 55.52 | 50.32 | 53.3 | 46.59 | 45.18 | Upgrade
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| Current Portion of Leases | 22.52 | 22.19 | 19.31 | 16.68 | 13.65 | 13.58 | Upgrade
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| Other Current Liabilities | 15.21 | 15.55 | 15.18 | 14.21 | 13.45 | 12.08 | Upgrade
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| Total Current Liabilities | 163.93 | 175.67 | 174.07 | 174.94 | 181.84 | 167.63 | Upgrade
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| Long-Term Debt | - | - | - | 27 | 55 | - | Upgrade
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| Long-Term Leases | 138.85 | 141.38 | 141.2 | 78.23 | 42.91 | 46.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.35 | 91.7 | 87.82 | 81.31 | 70.41 | 61.58 | Upgrade
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| Other Long-Term Liabilities | 6.29 | 6.06 | 5.04 | 4.23 | 3.64 | 0.41 | Upgrade
|
| Total Liabilities | 400.42 | 414.81 | 408.13 | 365.72 | 353.8 | 276.57 | Upgrade
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| Common Stock | 97.91 | 139.12 | 136.52 | 114.56 | 94.03 | 73.6 | Upgrade
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| Retained Earnings | 825.9 | 840.22 | 835.75 | 807.13 | 782.86 | 785.44 | Upgrade
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| Comprehensive Income & Other | -10.95 | -12.65 | -15.3 | -10.17 | -13.71 | -13.38 | Upgrade
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| Shareholders' Equity | 912.86 | 966.7 | 956.97 | 911.52 | 863.17 | 845.65 | Upgrade
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| Total Liabilities & Equity | 1,313 | 1,382 | 1,365 | 1,277 | 1,217 | 1,122 | Upgrade
|
| Total Debt | 161.37 | 163.56 | 160.5 | 121.91 | 111.56 | 60.53 | Upgrade
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| Net Cash (Debt) | -94.61 | -57.67 | -87.11 | -72.33 | -66.66 | 244.78 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 13.17% | Upgrade
|
| Net Cash Per Share | -4.85 | -2.95 | -4.48 | -3.74 | -3.47 | 12.79 | Upgrade
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| Filing Date Shares Outstanding | 19.01 | 19.34 | 19.48 | 19.34 | 19.22 | 19.08 | Upgrade
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| Total Common Shares Outstanding | 19 | 19.44 | 19.46 | 19.33 | 19.22 | 19.08 | Upgrade
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| Working Capital | 248.59 | 302.67 | 276.34 | 255.27 | 262.8 | 417.14 | Upgrade
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| Book Value Per Share | 48.06 | 49.73 | 49.18 | 47.15 | 44.91 | 44.31 | Upgrade
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| Tangible Book Value | 556.58 | 608.98 | 589.64 | 542.92 | 487.02 | 646.05 | Upgrade
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| Tangible Book Value Per Share | 29.30 | 31.33 | 30.30 | 28.08 | 25.34 | 33.85 | Upgrade
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| Land | 3.68 | 3.68 | 3.68 | 3.68 | 3.71 | 2.49 | Upgrade
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| Buildings | 128.06 | 127.02 | 122.92 | 96.86 | 34.23 | 26.58 | Upgrade
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| Machinery | 875.47 | 864.86 | 856.85 | 803.54 | 707.02 | 647.3 | Upgrade
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| Construction In Progress | 18.93 | 13.9 | 28.59 | 56.12 | 65.75 | 35.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.