J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,893 | $77,377 | $48,514 | $73,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,069 | $205,965 | $173,102 | $163,837 |
| Inventory | $175,173 | $194,965 | $186,129 | $169,752 |
| Other Curr. Assets | $13,197 | $10,142 | $26,017 | $20,387 |
| Total Curr. Assets | $478,332 | $488,449 | $433,762 | $427,538 |
| Property Plant & Equip (Net) | $1,161,001 | $561,746 | $556,782 | $549,899 |
| Goodwill | $185,070 | $185,070 | $185,070 | $185,070 |
| Intangibles | $105,920 | $106,677 | $178,339 | $180,334 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$548,822 | $71,987 | $3,644 | $3,946 |
| Total NC Assets | $903,169 | $925,480 | $923,835 | $919,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381,501 | $1,413,929 | $1,357,597 | $1,346,787 |
| Liabilities | – | – | – | – |
| Payables | $82,405 | $104,405 | $100,629 | $81,340 |
| Short-Term Debt | $22,187 | $21,686 | $21,310 | $20,329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,074 | $78,731 | $60,253 | $60,959 |
| Total Curr. Liab. | $175,666 | $204,822 | $182,192 | $162,628 |
| LT Debt | $141,376 | $145,500 | $146,908 | $144,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,703 | $87,908 | $87,917 | $87,713 |
| Other NC Liab. | $6,061 | $5,774 | $5,546 | $5,292 |
| Total NC Liab. | $239,140 | $239,182 | $240,371 | $237,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,563 | $167,186 | $168,218 | $164,643 |
| Total Liabilities | $414,806 | $444,004 | $422,563 | $399,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,118 | $139,200 | $137,155 | $139,013 |
| Retained Earnings | $840,224 | $844,395 | $815,323 | $825,703 |
| AOCI | -$12,647 | -$13,670 | -$17,444 | -$17,876 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $966,695 | $969,925 | $935,034 | $946,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,381,501 | $1,413,929 | $1,357,597 | $1,346,787 |
| Net Debt | $57,670 | $89,809 | $119,704 | $91,081 |