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 | 173.71% | 59.49% | -34.05% | -49.89% | 129.19% |
| Total Receivables | 78.74% | 12.36% | 5.63% | -54.58% | 83.10% |
| Inventory | 79.70% | 4.75% | 9.65% | -50.98% | 92.70% |
| Prepaid Expenses | 160.24% | -35.88% | 48.00% | -58.40% | 194.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.86% | 12.61% | 1.46% | -52.54% | 95.35% |
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| Total Current Assets | 95.86% | 12.61% | 1.46% | -52.54% | 95.35% |
| Net Property, Plant & Equipment | 92.86% | 0.89% | 1.25% | -49.42% | 98.79% |
| Long-term Investments | 100.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Goodwill | 100.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Other Intangibles | 97.47% | -1.95% | -1.11% | -50.53% | 97.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.63% | 4.36% | -7.65% | -47.98% | 123.97% |
| Total Assets | 95.41% | 4.15% | 0.80% | -50.67% | 97.74% |
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| Total Accounts Payable | 57.86% | 3.75% | 23.71% | -54.44% | 64.33% |
| Total Accrued Expenses | 74.72% | 41.08% | -1.57% | -54.53% | 65.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.62% | 1.76% | 4.83% | -47.35% | 99.80% |
| Total Finance Division Other Current Liabilities | 104.97% | -0.19% | 0.07% | -49.95% | 112.82% |
| Total Other Current Liabilities | 104.97% | -0.19% | 0.07% | -49.95% | 112.82% |
| Total Current Liabilities | 71.53% | 12.42% | 12.03% | -53.29% | 71.34% |
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| Total Current Liabilities | 71.53% | 12.42% | 12.03% | -53.29% | 71.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.33% | -0.96% | 1.80% | -48.90% | 100.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.71% | 0.23% | 0.49% | -49.92% | 114.95% |
| Total Liabilities | 86.85% | 5.07% | 5.65% | -51.00% | 84.36% |
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| Common Stock & APIC | 99.88% | 1.49% | -1.34% | -49.09% | 111.56% |
| Retained Earnings | 99.01% | 3.57% | -1.26% | -50.60% | 103.52% |
| Treasury Stock & Other | -85.03% | 21.63% | 2.42% | 41.58% | -146.18% |
| Total Common Equity | 99.33% | 3.73% | -1.25% | -50.53% | 104.06% |
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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 | 99.33% | 3.73% | -1.25% | -50.53% | 104.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.33% | 3.73% | -1.25% | -50.53% | 104.06% |
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