J & J Snack Foods Corp
NASDAQ:JJSF
J & J Snack Foods Corp
NASDAQ:JJSF
Price:
86.065
USD
6.91%
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
J & J Snack Foods Corp
J & J Snack Foods Corp
Balance Sheet Decomposition is not available for
J & J Snack Foods Corp
J & J Snack Foods Corp
Balance Sheet
J & J Snack Foods Corp
J & J Snack Foods Corp
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
|
|
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