J&J Snack Foods Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	66.76	105.89	73.39	49.58	35.18	283.19
Short-Term Investments	-	-	-	-	4.01	7.98
Cash & Short-Term Investments	66.76	105.89	73.39	49.58	39.19	291.17
Cash Growth	-9.25%	44.28%	48.03%	26.51%	-86.54%	17.90%
Accounts Receivable	161.44	184.07	189.23	198.13	208.18	162.94
Other Receivables	-	-	1.8	-	-	-
Receivables	161.44	184.07	191.03	198.13	208.18	162.94
Inventory	172.05	175.17	173.14	171.54	180.47	123.16
Prepaid Expenses	12.27	13.2	12.85	10.96	16.79	7.5
Total Current Assets	412.52	478.33	450.41	430.21	444.64	584.77
Property, Plant & Equipment	540.62	541.69	543.57	474.77	386.5	321.74
Long-Term Investments	-	-	-	-	5.71	14.13
Goodwill	185.07	185.07	185.07	185.07	184.42	121.83
Other Intangible Assets	171.21	172.65	182.26	183.53	191.73	77.78
Other Long-Term Assets	3.86	3.76	3.79	3.65	3.97	1.97
Total Assets	1,313	1,382	1,365	1,277	1,217	1,122
Accounts Payable	80.59	82.41	89.27	90.76	108.15	96.79
Accrued Expenses	45.61	55.52	50.32	53.3	46.59	45.18
Current Portion of Leases	22.52	22.19	19.31	16.68	13.65	13.58
Other Current Liabilities	15.21	15.55	15.18	14.21	13.45	12.08
Total Current Liabilities	163.93	175.67	174.07	174.94	181.84	167.63
Long-Term Debt	-	-	-	27	55	-
Long-Term Leases	138.85	141.38	141.2	78.23	42.91	46.95
Long-Term Deferred Tax Liabilities	91.35	91.7	87.82	81.31	70.41	61.58
Other Long-Term Liabilities	6.29	6.06	5.04	4.23	3.64	0.41
Total Liabilities	400.42	414.81	408.13	365.72	353.8	276.57
Common Stock	97.91	139.12	136.52	114.56	94.03	73.6
Retained Earnings	825.9	840.22	835.75	807.13	782.86	785.44
Comprehensive Income & Other	-10.95	-12.65	-15.3	-10.17	-13.71	-13.38
Shareholders' Equity	912.86	966.7	956.97	911.52	863.17	845.65
Total Liabilities & Equity	1,313	1,382	1,365	1,277	1,217	1,122
Total Debt	161.37	163.56	160.5	121.91	111.56	60.53
Net Cash (Debt)	-94.61	-57.67	-87.11	-72.33	-66.66	244.78
Net Cash Growth	-	-	-	-	-	13.17%
Net Cash Per Share	-4.85	-2.95	-4.48	-3.74	-3.47	12.79
Filing Date Shares Outstanding	19	19.34	19.48	19.34	19.22	19.08
Total Common Shares Outstanding	19	19.44	19.46	19.33	19.22	19.08
Working Capital	248.59	302.67	276.34	255.27	262.8	417.14
Book Value Per Share	48.06	49.73	49.18	47.15	44.91	44.31
Tangible Book Value	556.58	608.98	589.64	542.92	487.02	646.05
Tangible Book Value Per Share	29.30	31.33	30.30	28.08	25.34	33.85
Land	-	3.68	3.68	3.68	3.71	2.49
Buildings	-	127.02	122.92	96.86	34.23	26.58
Machinery	-	864.86	856.85	803.54	707.02	647.3
Construction In Progress	-	13.9	28.59	56.12	65.75	35.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.