J&J Snack Foods Corp. (MUN:JJ1)

J&J Snack Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	211.79	146.79	49.58	35.18	283.19
Short-Term Investments	-	-	-	4.01	7.98
Cash & Short-Term Investments	211.79	146.79	49.58	39.19	291.17
Cash Growth	44.28%	196.06%	26.51%	-86.54%	17.90%
Accounts Receivable	368.14	378.47	198.13	208.18	162.94
Other Receivables	-	3.6	-	-	-
Receivables	368.14	382.07	198.13	208.18	162.94
Inventory	350.35	346.28	171.54	180.47	123.16
Prepaid Expenses	26.39	25.69	10.96	16.79	7.5
Total Current Assets	956.66	900.83	430.21	444.64	584.77
Property, Plant & Equipment	1,083	1,087	474.77	386.5	321.74
Long-Term Investments	-	-	-	5.71	14.13
Goodwill	370.14	370.14	185.07	184.42	121.83
Other Intangible Assets	345.3	364.51	183.53	191.73	77.78
Other Long-Term Assets	7.52	7.59	3.65	3.97	1.97
Total Assets	2,763	2,730	1,277	1,217	1,122
Accounts Payable	164.81	178.54	90.76	108.15	96.79
Accrued Expenses	111.04	100.64	53.3	46.59	45.18
Current Portion of Leases	44.37	38.61	16.68	13.65	13.58
Other Current Liabilities	31.1	30.36	14.21	13.45	12.08
Total Current Liabilities	351.33	348.15	174.94	181.84	167.63
Long-Term Debt	-	-	27	55	-
Long-Term Leases	282.75	282.39	78.23	42.91	46.95
Long-Term Deferred Tax Liabilities	183.41	175.65	81.31	70.41	61.58
Other Long-Term Liabilities	12.12	10.08	4.23	3.64	0.41
Total Liabilities	829.61	816.26	365.72	353.8	276.57
Common Stock	278.24	273.03	114.56	94.03	73.6
Retained Earnings	1,680	1,672	807.13	782.86	785.44
Comprehensive Income & Other	-25.29	-30.6	-10.17	-13.71	-13.38
Shareholders' Equity	1,933	1,914	911.52	863.17	845.65
Total Liabilities & Equity	2,763	2,730	1,277	1,217	1,122
Total Debt	327.13	321	121.91	111.56	60.53
Net Cash (Debt)	-115.34	-174.22	-72.33	-66.66	244.78
Net Cash Growth	-	-	-	-	13.17%
Net Cash Per Share	-5.90	-8.96	-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	605.33	552.68	255.27	262.8	417.14
Book Value Per Share	99.45	98.35	47.15	44.91	44.31
Tangible Book Value	1,218	1,179	542.92	487.02	646.05
Tangible Book Value Per Share	62.65	60.60	28.08	25.34	33.85
Land	7.37	7.37	3.68	3.71	2.49
Buildings	254.04	245.84	96.86	34.23	26.58
Machinery	1,730	1,714	803.54	707.02	647.3
Construction In Progress	27.8	57.18	56.12	65.75	35.29

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