J&J Snack Foods Corp.
JJSF
$108.34
-$0.66-0.61%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.38M | 48.51M | 73.56M | 73.39M | 64.05M |
| Total Receivables | 205.97M | 183.30M | 173.54M | 191.03M | 208.67M |
| Inventory | 194.97M | 186.13M | 169.75M | 173.14M | 179.70M |
| Prepaid Expenses | 10.14M | 15.82M | 10.69M | 12.85M | 8.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.45M | 433.76M | 427.54M | 450.41M | 461.14M |
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| Total Current Assets | 488.45M | 433.76M | 427.54M | 450.41M | 461.14M |
| Net Property, Plant & Equipment | 561.75M | 556.78M | 549.90M | 543.57M | 546.87M |
| Long-term Investments | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M |
| Goodwill | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M |
| Total Other Intangibles | 174.86M | 178.34M | 180.33M | 182.26M | 184.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80M | 3.64M | 3.95M | 3.79M | 3.39M |
| Total Assets | 1.41B | 1.36B | 1.35B | 1.37B | 1.38B |
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| Total Accounts Payable | 104.41M | 100.63M | 81.34M | 89.27M | 108.64M |
| Total Accrued Expenses | 63.56M | 45.05M | 45.77M | 50.32M | 60.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.69M | 21.31M | 20.33M | 19.31M | 19.33M |
| Total Finance Division Other Current Liabilities | 15.18M | 15.20M | 15.19M | 15.18M | 14.26M |
| Total Other Current Liabilities | 15.18M | 15.20M | 15.19M | 15.18M | 14.26M |
| Total Current Liabilities | 204.82M | 182.19M | 162.63M | 174.07M | 203.19M |
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| Total Current Liabilities | 204.82M | 182.19M | 162.63M | 174.07M | 203.19M |
| Long-Term Debt | -- | -- | -- | -- | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.50M | 146.91M | 144.31M | 141.20M | 141.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.68M | 93.46M | 93.01M | 92.86M | 86.40M |
| Total Liabilities | 444.00M | 422.56M | 399.95M | 408.13M | 442.76M |
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| Common Stock & APIC | 139.20M | 137.16M | 139.01M | 136.52M | 129.05M |
| Retained Earnings | 844.40M | 815.32M | 825.70M | 835.75M | 821.29M |
| Treasury Stock & Other | -13.67M | -17.44M | -17.88M | -15.30M | -12.43M |
| Total Common Equity | 969.93M | 935.03M | 946.84M | 956.97M | 937.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 969.93M | 935.03M | 946.84M | 956.97M | 937.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 969.93M | 935.03M | 946.84M | 956.97M | 937.92M |
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