J&J Snack Foods Corp.
JJSF
$133.34
-$4.37-3.17%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.56M | 73.39M | 64.05M | 43.65M | 50.02M |
| Total Receivables | 173.54M | 191.03M | 208.67M | 178.31M | 166.16M |
| Inventory | 169.75M | 173.14M | 179.70M | 188.71M | 172.72M |
| Prepaid Expenses | 10.69M | 12.85M | 8.74M | 9.94M | 8.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.54M | 450.41M | 461.14M | 420.61M | 397.28M |
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| Total Current Assets | 427.54M | 450.41M | 461.14M | 420.61M | 397.28M |
| Net Property, Plant & Equipment | 549.90M | 543.57M | 546.87M | 546.13M | 524.79M |
| 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 | 180.33M | 182.26M | 184.20M | 180.30M | 181.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95M | 3.79M | 3.39M | 3.49M | 3.51M |
| Total Assets | 1.35B | 1.37B | 1.38B | 1.34B | 1.29B |
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| Total Accounts Payable | 81.34M | 89.27M | 108.64M | 95.84M | 85.29M |
| Total Accrued Expenses | 45.77M | 50.32M | 60.96M | 45.15M | 47.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.33M | 19.31M | 19.33M | 19.35M | 18.09M |
| Total Finance Division Other Current Liabilities | 15.19M | 15.18M | 14.26M | 14.25M | 14.24M |
| Total Other Current Liabilities | 15.19M | 15.18M | 14.26M | 14.25M | 14.24M |
| Total Current Liabilities | 162.63M | 174.07M | 203.19M | 174.60M | 165.32M |
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| Total Current Liabilities | 162.63M | 174.07M | 203.19M | 174.60M | 165.32M |
| Long-Term Debt | -- | -- | 12.00M | 17.00M | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.31M | 141.20M | 141.17M | 142.23M | 122.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.01M | 92.86M | 86.40M | 86.13M | 85.61M |
| Total Liabilities | 399.95M | 408.13M | 442.76M | 419.95M | 380.10M |
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| Common Stock & APIC | 139.01M | 136.52M | 129.05M | 124.28M | 120.52M |
| Retained Earnings | 825.70M | 835.75M | 821.29M | 799.26M | 800.18M |
| Treasury Stock & Other | -17.88M | -15.30M | -12.43M | -7.88M | -8.23M |
| Total Common Equity | 946.84M | 956.97M | 937.92M | 915.65M | 912.46M |
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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 | 946.84M | 956.97M | 937.92M | 915.65M | 912.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 946.84M | 956.97M | 937.92M | 915.65M | 912.46M |
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