J&J Snack Foods Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.89	73.39	49.58	35.18	283.19
Short-Term Investments	-	-	-	4.01	7.98
Cash & Short-Term Investments	105.89	73.39	49.58	39.19	291.17
Cash Growth	44.28%	48.03%	26.51%	-86.54%	17.90%
Accounts Receivable	184.07	189.23	198.13	208.18	162.94
Other Receivables	-	1.8	-	-	-
Receivables	184.07	191.03	198.13	208.18	162.94
Inventory	175.17	173.14	171.54	180.47	123.16
Prepaid Expenses	13.2	12.85	10.96	16.79	7.5
Total Current Assets	478.33	450.41	430.21	444.64	584.77
Property, Plant & Equipment	541.69	543.57	474.77	386.5	321.74
Long-Term Investments	-	-	-	5.71	14.13
Goodwill	185.07	185.07	185.07	184.42	121.83
Other Intangible Assets	172.65	182.26	183.53	191.73	77.78
Other Long-Term Assets	3.76	3.79	3.65	3.97	1.97
Total Assets	1,382	1,365	1,277	1,217	1,122
Accounts Payable	82.41	89.27	90.76	108.15	96.79
Accrued Expenses	55.52	50.32	53.3	46.59	45.18
Current Portion of Leases	22.19	19.31	16.68	13.65	13.58
Other Current Liabilities	15.55	15.18	14.21	13.45	12.08
Total Current Liabilities	175.67	174.07	174.94	181.84	167.63
Long-Term Debt	-	-	27	55	-
Long-Term Leases	141.38	141.2	78.23	42.91	46.95
Long-Term Deferred Tax Liabilities	91.7	87.82	81.31	70.41	61.58
Other Long-Term Liabilities	6.06	5.04	4.23	3.64	0.41
Total Liabilities	414.81	408.13	365.72	353.8	276.57
Common Stock	139.12	136.52	114.56	94.03	73.6
Retained Earnings	840.22	835.75	807.13	782.86	785.44
Comprehensive Income & Other	-12.65	-15.3	-10.17	-13.71	-13.38
Shareholders' Equity	966.7	956.97	911.52	863.17	845.65
Total Liabilities & Equity	1,382	1,365	1,277	1,217	1,122
Total Debt	163.56	160.5	121.91	111.56	60.53
Net Cash (Debt)	-57.67	-87.11	-72.33	-66.66	244.78
Net Cash Growth	-	-	-	-	13.17%
Net Cash Per Share	-2.95	-4.48	-3.74	-3.47	12.79
Filing Date Shares Outstanding	19.34	19.48	19.34	19.22	19.08
Total Common Shares Outstanding	19.44	19.46	19.33	19.22	19.08
Working Capital	302.67	276.34	255.27	262.8	417.14
Book Value Per Share	49.73	49.18	47.15	44.91	44.31
Tangible Book Value	608.98	589.64	542.92	487.02	646.05
Tangible Book Value Per Share	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.