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 | 44.28% | 20.81% | 11.16% | 47.07% | 196.06% |
| Total Receivables | -3.65% | -1.29% | 2.80% | 4.44% | 92.84% |
| Inventory | 1.17% | 8.50% | -1.37% | -1.72% | 101.87% |
| Prepaid Expenses | 2.73% | 16.09% | 59.06% | 27.55% | 134.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20% | 5.92% | 3.13% | 7.62% | 109.39% |
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| Total Current Assets | 6.20% | 5.92% | 3.13% | 7.62% | 109.39% |
| Net Property, Plant & Equipment | -0.35% | 2.72% | 1.95% | 4.78% | 128.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Intangibles | -5.27% | -5.07% | -1.09% | -0.87% | 98.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 12.28% | 4.29% | 12.52% | 107.61% |
| Total Assets | 1.20% | 2.41% | 1.65% | 4.20% | 113.76% |
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| Total Accounts Payable | -7.69% | -3.90% | 4.99% | -4.63% | 96.72% |
| Total Accrued Expenses | 10.34% | 4.26% | -0.23% | -4.04% | 88.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | 12.22% | 10.13% | 12.36% | 131.50% |
| Total Finance Division Other Current Liabilities | 2.46% | 6.39% | 6.70% | 6.73% | 113.64% |
| Total Other Current Liabilities | 2.46% | 6.39% | 6.70% | 6.73% | 113.64% |
| Total Current Liabilities | 0.92% | 0.80% | 4.35% | -1.63% | 99.00% |
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| Total Current Liabilities | 0.92% | 0.80% | 4.35% | -1.63% | 99.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | 3.07% | 3.29% | 18.12% | 260.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28% | 8.42% | 8.52% | 8.64% | 117.11% |
| Total Liabilities | 1.64% | 0.28% | 0.62% | 5.22% | 123.19% |
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| Common Stock & APIC | 1.91% | 7.86% | 10.36% | 15.35% | 138.34% |
| Retained Earnings | 0.53% | 2.81% | 2.01% | 3.19% | 107.09% |
| Treasury Stock & Other | 17.33% | -9.98% | -121.29% | -117.18% | -200.98% |
| Total Common Equity | 1.02% | 3.41% | 2.12% | 3.77% | 109.97% |
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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 | 1.02% | 3.41% | 2.12% | 3.77% | 109.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | 3.41% | 2.12% | 3.77% | 109.97% |
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