J & J Snack Foods Corp
NASDAQ:JJSF

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J & J Snack Foods Corp Logo
J & J Snack Foods Corp
NASDAQ:JJSF
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Price: 90.97 USD -0.25% Market Closed
Market Cap: 1.8B USD

Balance Sheet

Balance Sheet Decomposition
J & J Snack Foods Corp

Current Assets 478.3m
Cash & Short-Term Investments 105.9m
Receivables 184.1m
Other Current Assets 188.4m
Non-Current Assets 903.2m
PP&E 541.7m
Intangibles 357.7m
Other Non-Current Assets 3.8m
Current Liabilities 175.7m
Accounts Payable 82.4m
Accrued Liabilities 77.1m
Other Current Liabilities 16.1m
Non-Current Liabilities 239.1m
Long-Term Debt 1.4m
Other Non-Current Liabilities 237.8m

Balance Sheet
J & J Snack Foods Corp

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
14
38
20
16
18
16
44
60
75
88
154
97
92
134
141
91
112
192
196
283
35
50
73
106
Cash Equivalents
14
38
20
16
18
16
44
60
75
88
154
97
92
134
141
91
112
192
196
283
35
50
73
106
Short-Term Investments
0
0
37
54
59
41
17
39
16
26
1
0
0
0
14
59
21
51
51
8
4
0
0
0
Total Receivables
38
38
48
47
54
57
62
61
70
75
76
88
100
103
98
125
132
141
127
163
208
198
189
184
Accounts Receivables
37
38
48
46
53
57
61
60
68
75
76
88
100
103
98
125
132
141
127
163
208
198
189
184
Other Receivables
1
1
0
1
1
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
22
23
30
34
38
47
49
46
51
64
70
72
76
83
89
103
113
116
109
123
181
172
173
175
Other Current Assets
1
4
5
4
4
5
6
6
10
8
7
8
8
7
14
4
5
6
17
8
17
11
15
13
Total Current Assets
75
103
138
154
172
165
177
211
221
260
308
265
276
326
355
382
383
506
500
585
445
430
450
478
PP&E Net
94
87
90
89
85
93
93
97
110
125
142
147
158
172
184
228
243
253
320
322
387
475
544
542
PP&E Gross
94
87
90
89
85
93
93
97
110
125
142
147
158
172
184
228
243
253
320
322
387
475
544
542
Accumulated Depreciation
196
212
225
237
248
260
271
286
304
322
342
363
381
400
421
426
455
423
456
490
525
574
621
619
Intangible Assets
2
1
2
7
23
58
54
49
55
52
49
44
51
46
42
61
58
55
82
78
192
184
182
173
Goodwill
46
46
47
54
58
60
60
60
70
70
77
77
86
86
86
103
103
103
122
122
184
185
185
185
Long-Term Investments
1
0
0
0
0
0
0
20
26
42
25
110
130
106
120
91
144
99
31
14
6
0
0
0
Other Long-Term Assets
2
2
1
2
3
3
24
2
2
2
3
3
4
4
3
3
3
3
3
2
4
4
4
4
Other Assets
46
46
47
54
58
60
60
60
70
70
77
77
86
86
86
103
103
103
122
122
184
185
185
185
Total Assets
220
N/A
240
+9%
277
+16%
306
+10%
341
+11%
380
+12%
408
+7%
440
+8%
484
+10%
551
+14%
603
+9%
646
+7%
705
+9%
740
+5%
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
1 365
+7%
1 382
+1%
Liabilities
Accounts Payable
28
27
35
37
41
45
49
48
52
56
53
51
60
59
62
73
70
72
73
97
108
91
89
82
Accrued Liabilities
13
13
13
15
16
18
16
18
17
18
25
27
30
31
33
38
40
39
50
59
60
70
69
77
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
1
1
2
2
2
2
2
3
5
6
7
7
8
8
9
11
12
14
14
15
16
Total Current Liabilities
40
40
48
53
58
65
66
68
71
76
82
83
96
97
102
119
118
121
134
168
182
175
174
176
Long-Term Debt
0
0
0
0
0
1
0
0
1
1
0
0
0
1
1
1
1
1
0
0
55
28
0
1
Deferred Income Tax
11
16
19
18
18
19
23
27
30
41
45
45
45
41
48
63
52
62
64
62
70
81
88
92
Other Liabilities
0
1
1
0
1
1
2
2
1
1
1
1
1
1
1
2
2
2
48
47
46
82
146
146
Total Liabilities
51
N/A
57
+11%
67
+18%
71
+6%
77
+8%
85
+10%
92
+8%
97
+6%
103
+7%
118
+15%
128
+8%
129
+1%
142
+10%
140
-2%
153
+9%
185
+21%
173
-6%
186
+7%
247
+33%
277
+12%
354
+28%
366
+3%
408
+12%
415
+2%
Equity
Common Stock
34
28
33
36
41
47
48
42
39
45
43
35
33
32
25
17
27
46
49
74
94
115
137
139
Retained Earnings
137
156
179
201
225
250
270
305
345
391
436
488
536
579
626
674
744
801
776
785
783
807
836
840
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
Other Equity
2
2
2
2
2
2
2
3
3
4
3
6
6
10
13
9
12
13
16
13
14
10
15
13
Total Equity
169
N/A
183
+8%
210
+15%
235
+12%
264
+12%
296
+12%
317
+7%
343
+8%
381
+11%
432
+14%
476
+10%
517
+9%
563
+9%
600
+7%
638
+6%
682
+7%
759
+11%
834
+10%
810
-3%
846
+4%
863
+2%
912
+6%
957
+5%
967
+1%
Total Liabilities & Equity
220
N/A
240
+9%
277
+16%
306
+10%
341
+11%
380
+12%
408
+7%
440
+8%
484
+10%
551
+14%
603
+9%
646
+7%
705
+9%
740
+5%
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
1 365
+7%
1 382
+1%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19