J&J Snack Foods Corp.
JJSF
$89.61
-$0.55-0.61%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.10M | 59.75M | 66.76M | 105.89M | 77.38M |
| Total Receivables | 210.54M | 178.01M | 163.04M | 184.07M | 205.97M |
| Inventory | 171.41M | 171.56M | 172.05M | 175.17M | 194.97M |
| Prepaid Expenses | 12.91M | 24.17M | 10.67M | 13.20M | 10.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | -- | -- | -- | -- |
| Total Current Assets | 462.26M | 433.49M | 412.52M | 478.33M | 488.45M |
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| Total Current Assets | 462.26M | 433.49M | 412.52M | 478.33M | 488.45M |
| Net Property, Plant & Equipment | 536.34M | 533.24M | 540.62M | 541.69M | 561.75M |
| 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 | 168.43M | 169.85M | 171.21M | 172.65M | 174.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 3.49M | 3.86M | 3.76M | 3.80M |
| Total Assets | 1.36B | 1.33B | 1.31B | 1.38B | 1.41B |
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| Total Accounts Payable | 97.61M | 89.63M | 80.59M | 82.41M | 104.41M |
| Total Accrued Expenses | 60.44M | 50.19M | 45.61M | 55.52M | 63.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.34M | 52.68M | 22.52M | 22.19M | 21.69M |
| Total Finance Division Other Current Liabilities | 14.93M | 15.00M | 15.21M | 15.55M | 15.18M |
| Total Other Current Liabilities | 14.93M | 15.00M | 15.21M | 15.55M | 15.18M |
| Total Current Liabilities | 197.32M | 207.50M | 163.93M | 175.67M | 204.82M |
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| Total Current Liabilities | 197.32M | 207.50M | 163.93M | 175.67M | 204.82M |
| Long-Term Debt | 28.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.56M | 139.85M | 138.85M | 141.38M | 145.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.92M | 97.71M | 97.64M | 97.76M | 93.68M |
| Total Liabilities | 463.81M | 445.06M | 400.42M | 414.81M | 444.00M |
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| Common Stock & APIC | 69.14M | 78.11M | 97.91M | 139.12M | 139.20M |
| Retained Earnings | 832.98M | 812.57M | 825.90M | 840.22M | 844.40M |
| Treasury Stock & Other | -10.04M | -10.61M | -10.95M | -12.65M | -13.67M |
| Total Common Equity | 892.08M | 880.08M | 912.86M | 966.70M | 969.93M |
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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 | 892.08M | 880.08M | 912.86M | 966.70M | 969.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 892.08M | 880.08M | 912.86M | 966.70M | 969.93M |
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