J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $77 | $49 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $206 | $173 | $164 |
| Inventory | $175 | $195 | $186 | $170 |
| Other Curr. Assets | $13 | $10 | $26 | $20 |
| Total Curr. Assets | $478 | $488 | $434 | $428 |
| Property Plant & Equip (Net) | $1,161 | $562 | $557 | $550 |
| Goodwill | $185 | $185 | $185 | $185 |
| Intangibles | $106 | $107 | $178 | $180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$549 | $72 | $4 | $4 |
| Total NC Assets | $903 | $925 | $924 | $919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,382 | $1,414 | $1,358 | $1,347 |
| Liabilities | – | – | – | – |
| Payables | $82 | $104 | $101 | $81 |
| Short-Term Debt | $22 | $22 | $21 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $79 | $60 | $61 |
| Total Curr. Liab. | $176 | $205 | $182 | $163 |
| LT Debt | $141 | $146 | $147 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $88 | $88 | $88 |
| Other NC Liab. | $6 | $6 | $6 | $5 |
| Total NC Liab. | $239 | $239 | $240 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $167 | $168 | $165 |
| Total Liabilities | $415 | $444 | $423 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $137 | $139 |
| Retained Earnings | $840 | $844 | $815 | $826 |
| AOCI | -$13 | -$14 | -$17 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $967 | $970 | $935 | $947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,382 | $1,414 | $1,358 | $1,347 |
| Net Debt | $58 | $90 | $120 | $91 |