J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,893 | $73,394 | $49,581 | $35,181 |
| Short-Term Investments | $0 | $0 | $0 | $4,011 |
| Receivables | $184,069 | $189,233 | $198,129 | $208,178 |
| Inventory | $175,173 | $173,141 | $171,539 | $180,473 |
| Other Curr. Assets | $13,197 | $14,646 | $10,963 | $16,794 |
| Total Curr. Assets | $478,332 | $450,414 | $430,212 | $444,637 |
| Property Plant & Equip (Net) | $1,161,001 | $543,568 | $474,771 | $386,504 |
| Goodwill | $185,070 | $185,070 | $185,070 | $184,420 |
| Intangibles | $172,650 | $182,256 | $183,529 | $191,732 |
| Long-Term Investments | $0 | $0 | $0 | $5,708 |
| Tax Assets | $0 | $0 | $0 | $27,448 |
| Other NC Assets | -$615,552 | $3,793 | $3,654 | $3,965 |
| Total NC Assets | $903,169 | $914,687 | $847,024 | $799,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381,501 | $1,365,101 | $1,277,236 | $1,244,414 |
| Liabilities | – | – | – | – |
| Payables | $82,405 | $89,268 | $90,758 | $108,146 |
| Short-Term Debt | $22,187 | $19,306 | $16,679 | $13,648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,926 |
| Other Curr. Liab. | $71,074 | $65,499 | $67,507 | $55,119 |
| Total Curr. Liab. | $175,666 | $174,073 | $174,944 | $181,839 |
| LT Debt | $141,376 | $141,196 | $105,231 | $97,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,703 | $87,824 | $81,310 | $97,855 |
| Other NC Liab. | $6,061 | $5,038 | $4,233 | $3,637 |
| Total NC Liab. | $239,140 | $234,058 | $190,774 | $199,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,563 | $160,502 | $94,910 | $42,914 |
| Total Liabilities | $414,806 | $408,131 | $365,718 | $381,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,118 | $136,516 | $114,556 | $94,026 |
| Retained Earnings | $840,224 | $835,753 | $807,128 | $782,856 |
| AOCI | -$12,647 | -$15,299 | -$10,166 | -$13,713 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $966,695 | $956,970 | $911,518 | $863,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,381,501 | $1,365,101 | $1,277,236 | $1,244,414 |
| Net Debt | $57,670 | $87,108 | $72,329 | $76,381 |