J&J Snack Foods Corp.
JJSF
$92.44
-$1.92-2.04%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.79M | 77.38M | 48.51M | 73.56M | 146.79M |
| Total Receivables | 368.14M | 205.97M | 183.30M | 173.54M | 382.07M |
| Inventory | 350.35M | 194.97M | 186.13M | 169.75M | 346.28M |
| Prepaid Expenses | 26.39M | 10.14M | 15.82M | 10.69M | 25.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 956.66M | 488.45M | 433.76M | 427.54M | 900.83M |
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| Total Current Assets | 956.66M | 488.45M | 433.76M | 427.54M | 900.83M |
| Net Property, Plant & Equipment | 1.08B | 561.75M | 556.78M | 549.90M | 1.09B |
| Long-term Investments | 370.14M | 185.07M | 185.07M | 185.07M | 370.14M |
| Goodwill | 370.14M | 185.07M | 185.07M | 185.07M | 370.14M |
| Total Other Intangibles | 345.30M | 174.86M | 178.34M | 180.33M | 364.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52M | 3.80M | 3.64M | 3.95M | 7.59M |
| Total Assets | 2.76B | 1.41B | 1.36B | 1.35B | 2.73B |
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| Total Accounts Payable | 164.81M | 104.41M | 100.63M | 81.34M | 178.54M |
| Total Accrued Expenses | 111.04M | 63.56M | 45.05M | 45.77M | 100.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.37M | 21.69M | 21.31M | 20.33M | 38.61M |
| Total Finance Division Other Current Liabilities | 31.10M | 15.18M | 15.20M | 15.19M | 30.36M |
| Total Other Current Liabilities | 31.10M | 15.18M | 15.20M | 15.19M | 30.36M |
| Total Current Liabilities | 351.33M | 204.82M | 182.19M | 162.63M | 348.15M |
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| Total Current Liabilities | 351.33M | 204.82M | 182.19M | 162.63M | 348.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.75M | 145.50M | 146.91M | 144.31M | 282.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.53M | 93.68M | 93.46M | 93.01M | 185.72M |
| Total Liabilities | 829.61M | 444.00M | 422.56M | 399.95M | 816.26M |
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| Common Stock & APIC | 278.24M | 139.20M | 137.16M | 139.01M | 273.03M |
| Retained Earnings | 1.68B | 844.40M | 815.32M | 825.70M | 1.67B |
| Treasury Stock & Other | -25.29M | -13.67M | -17.44M | -17.88M | -30.60M |
| Total Common Equity | 1.93B | 969.93M | 935.03M | 946.84M | 1.91B |
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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 | 1.93B | 969.93M | 935.03M | 946.84M | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 969.93M | 935.03M | 946.84M | 1.91B |
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