J&J Snack Foods Corp.
JJSF
$106.70
-$1.64-1.51%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.81% | 11.16% | 47.07% | 48.03% | -2.43% |
| Total Receivables | -1.29% | 2.80% | 4.44% | -3.58% | -4.07% |
| Inventory | 8.50% | -1.37% | -1.72% | 0.93% | 1.17% |
| Prepaid Expenses | 16.09% | 59.06% | 27.55% | 17.18% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | 3.13% | 7.62% | 4.70% | -1.72% |
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| Total Current Assets | 5.92% | 3.13% | 7.62% | 4.70% | -1.72% |
| Net Property, Plant & Equipment | 2.72% | 1.95% | 4.78% | 14.49% | 20.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.07% | -1.09% | -0.87% | -0.69% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | 4.29% | 12.52% | 3.80% | -19.63% |
| Total Assets | 2.41% | 1.65% | 4.20% | 6.88% | 5.87% |
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| Total Accounts Payable | -3.90% | 4.99% | -4.63% | -1.64% | 8.61% |
| Total Accrued Expenses | 4.26% | -0.23% | -4.04% | -5.59% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22% | 10.13% | 12.36% | 15.75% | 30.02% |
| Total Finance Division Other Current Liabilities | 6.39% | 6.70% | 6.73% | 6.82% | 5.75% |
| Total Other Current Liabilities | 6.39% | 6.70% | 6.73% | 6.82% | 5.75% |
| Total Current Liabilities | 0.80% | 4.35% | -1.63% | -0.50% | 8.32% |
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| Total Current Liabilities | 0.80% | 4.35% | -1.63% | -0.50% | 8.32% |
| Long-Term Debt | -- | -- | -- | -- | -85.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07% | 3.29% | 18.12% | 80.49% | 90.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42% | 8.52% | 8.64% | 8.56% | 17.81% |
| Total Liabilities | 0.28% | 0.62% | 5.22% | 11.60% | 5.94% |
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| Common Stock & APIC | 7.86% | 10.36% | 15.35% | 19.17% | 23.79% |
| Retained Earnings | 2.81% | 2.01% | 3.19% | 3.55% | 3.84% |
| Treasury Stock & Other | -9.98% | -121.29% | -117.18% | -50.49% | -38.12% |
| Total Common Equity | 3.41% | 2.12% | 3.77% | 4.99% | 5.84% |
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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 | 3.41% | 2.12% | 3.77% | 4.99% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 2.12% | 3.77% | 4.99% | 5.84% |
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