J&J Snack Foods Corp.
JJSF
$86.38
-$0.44-0.51%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.76M | 105.89M | 77.38M | 48.51M | 73.56M |
| Total Receivables | 163.04M | 184.07M | 205.97M | 183.30M | 173.54M |
| Inventory | 172.05M | 175.17M | 194.97M | 186.13M | 169.75M |
| Prepaid Expenses | 10.67M | 13.20M | 10.14M | 15.82M | 10.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 412.52M | 478.33M | 488.45M | 433.76M | 427.54M |
|
|
|||||
| Total Current Assets | 412.52M | 478.33M | 488.45M | 433.76M | 427.54M |
| Net Property, Plant & Equipment | 540.62M | 541.69M | 561.75M | 556.78M | 549.90M |
| 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 | 171.21M | 172.65M | 174.86M | 178.34M | 180.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86M | 3.76M | 3.80M | 3.64M | 3.95M |
| Total Assets | 1.31B | 1.38B | 1.41B | 1.36B | 1.35B |
|
|
|||||
| Total Accounts Payable | 80.59M | 82.41M | 104.41M | 100.63M | 81.34M |
| Total Accrued Expenses | 45.61M | 55.52M | 63.56M | 45.05M | 45.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.52M | 22.19M | 21.69M | 21.31M | 20.33M |
| Total Finance Division Other Current Liabilities | 15.21M | 15.55M | 15.18M | 15.20M | 15.19M |
| Total Other Current Liabilities | 15.21M | 15.55M | 15.18M | 15.20M | 15.19M |
| Total Current Liabilities | 163.93M | 175.67M | 204.82M | 182.19M | 162.63M |
|
|
|||||
| Total Current Liabilities | 163.93M | 175.67M | 204.82M | 182.19M | 162.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.85M | 141.38M | 145.50M | 146.91M | 144.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.64M | 97.76M | 93.68M | 93.46M | 93.01M |
| Total Liabilities | 400.42M | 414.81M | 444.00M | 422.56M | 399.95M |
|
|
|||||
| Common Stock & APIC | 97.91M | 139.12M | 139.20M | 137.16M | 139.01M |
| Retained Earnings | 825.90M | 840.22M | 844.40M | 815.32M | 825.70M |
| Treasury Stock & Other | -10.95M | -12.65M | -13.67M | -17.44M | -17.88M |
| Total Common Equity | 912.86M | 966.70M | 969.93M | 935.03M | 946.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 912.86M | 966.70M | 969.93M | 935.03M | 946.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.86M | 966.70M | 969.93M | 935.03M | 946.84M |
|
|
|||||