J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $73 | $50 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $184 | $189 | $198 | $208 |
| Inventory | $175 | $173 | $172 | $180 |
| Other Curr. Assets | $13 | $15 | $11 | $17 |
| Total Curr. Assets | $478 | $450 | $430 | $445 |
| Property Plant & Equip (Net) | $1,161 | $544 | $475 | $387 |
| Goodwill | $185 | $185 | $185 | $184 |
| Intangibles | $173 | $182 | $184 | $192 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $27 |
| Other NC Assets | -$616 | $4 | $4 | $4 |
| Total NC Assets | $903 | $915 | $847 | $800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,382 | $1,365 | $1,277 | $1,244 |
| Liabilities | – | – | – | – |
| Payables | $82 | $89 | $91 | $108 |
| Short-Term Debt | $22 | $19 | $17 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $71 | $65 | $68 | $55 |
| Total Curr. Liab. | $176 | $174 | $175 | $182 |
| LT Debt | $141 | $141 | $105 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $88 | $81 | $98 |
| Other NC Liab. | $6 | $5 | $4 | $4 |
| Total NC Liab. | $239 | $234 | $191 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $161 | $95 | $43 |
| Total Liabilities | $415 | $408 | $366 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $137 | $115 | $94 |
| Retained Earnings | $840 | $836 | $807 | $783 |
| AOCI | -$13 | -$15 | -$10 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $967 | $957 | $912 | $863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,382 | $1,365 | $1,277 | $1,244 |
| Net Debt | $58 | $87 | $72 | $76 |