J&J Snack Foods Corp.
JJSF
$114.55
-$2.00-1.72%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.51M | 73.56M | 73.39M | 64.05M | 43.65M |
| Total Receivables | 183.30M | 173.54M | 191.03M | 208.67M | 178.31M |
| Inventory | 186.13M | 169.75M | 173.14M | 179.70M | 188.71M |
| Prepaid Expenses | 15.82M | 10.69M | 12.85M | 8.74M | 9.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.76M | 427.54M | 450.41M | 461.14M | 420.61M |
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| Total Current Assets | 433.76M | 427.54M | 450.41M | 461.14M | 420.61M |
| Net Property, Plant & Equipment | 556.78M | 549.90M | 543.57M | 546.87M | 546.13M |
| 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 | 178.34M | 180.33M | 182.26M | 184.20M | 180.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64M | 3.95M | 3.79M | 3.39M | 3.49M |
| Total Assets | 1.36B | 1.35B | 1.37B | 1.38B | 1.34B |
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| Total Accounts Payable | 100.63M | 81.34M | 89.27M | 108.64M | 95.84M |
| Total Accrued Expenses | 45.05M | 45.77M | 50.32M | 60.96M | 45.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.31M | 20.33M | 19.31M | 19.33M | 19.35M |
| Total Finance Division Other Current Liabilities | 15.20M | 15.19M | 15.18M | 14.26M | 14.25M |
| Total Other Current Liabilities | 15.20M | 15.19M | 15.18M | 14.26M | 14.25M |
| Total Current Liabilities | 182.19M | 162.63M | 174.07M | 203.19M | 174.60M |
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| Total Current Liabilities | 182.19M | 162.63M | 174.07M | 203.19M | 174.60M |
| Long-Term Debt | -- | -- | -- | 12.00M | 17.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.91M | 144.31M | 141.20M | 141.17M | 142.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.46M | 93.01M | 92.86M | 86.40M | 86.13M |
| Total Liabilities | 422.56M | 399.95M | 408.13M | 442.76M | 419.95M |
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| Common Stock & APIC | 137.16M | 139.01M | 136.52M | 129.05M | 124.28M |
| Retained Earnings | 815.32M | 825.70M | 835.75M | 821.29M | 799.26M |
| Treasury Stock & Other | -17.44M | -17.88M | -15.30M | -12.43M | -7.88M |
| Total Common Equity | 935.03M | 946.84M | 956.97M | 937.92M | 915.65M |
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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 | 935.03M | 946.84M | 956.97M | 937.92M | 915.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 935.03M | 946.84M | 956.97M | 937.92M | 915.65M |
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