J&J Snack Foods Corp. (JJSF)

J&J Snack Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	73.39	73.39	49.58	35.18	283.19	195.81
Short-Term Investments	-	-	-	4.01	7.98	51.15
Cash & Short-Term Investments	73.39	73.39	49.58	39.19	291.17	246.96
Cash Growth	48.03%	48.03%	26.51%	-86.54%	17.90%	1.43%
Receivables	189.23	189.23	198.13	208.18	162.94	126.59
Inventory	173.14	173.14	171.54	180.47	123.16	108.92
Prepaid Expenses	14.65	14.65	10.96	16.79	7.5	17.09
Total Current Assets	450.41	450.41	430.21	444.64	584.77	499.56
Property, Plant & Equipment	543.57	543.57	474.77	386.5	321.74	319.73
Long-Term Investments	-	-	-	5.71	14.13	30.9
Goodwill	185.07	185.07	185.07	184.42	121.83	121.83
Other Intangible Assets	182.26	182.26	183.53	191.73	77.78	81.62
Other Long-Term Assets	3.79	3.79	3.65	3.97	1.97	2.91
Total Assets	1,365	1,365	1,277	1,217	1,122	1,057
Accounts Payable	89.27	89.27	90.76	108.15	96.79	73.14
Accrued Expenses	50.32	50.32	53.3	46.59	45.18	36.59
Current Portion of Leases	19.31	19.31	16.68	13.65	13.58	13.52
Other Current Liabilities	15.18	15.18	14.21	13.45	12.08	10.88
Total Current Liabilities	174.07	174.07	174.94	181.84	167.63	134.13
Long-Term Debt	-	-	27	55	-	-
Long-Term Leases	141.2	141.2	78.23	42.91	46.95	48.06
Long-Term Deferred Tax Liabilities	87.82	87.82	81.31	70.41	61.58	64.41
Other Long-Term Liabilities	5.04	5.04	4.23	3.64	0.41	0.46
Total Liabilities	408.13	408.13	365.72	353.8	276.57	247.06
Common Stock	136.52	136.52	114.56	94.03	73.6	49.27
Retained Earnings	835.75	835.75	807.13	782.86	785.44	775.82
Comprehensive Income & Other	-15.3	-15.3	-10.17	-13.71	-13.38	-15.59
Shareholders' Equity	956.97	956.97	911.52	863.17	845.65	809.5
Total Liabilities & Equity	1,365	1,365	1,277	1,217	1,122	1,057
Total Debt	160.5	160.5	121.91	111.56	60.53	61.58
Net Cash (Debt)	-87.11	-87.11	-72.33	-66.66	244.78	216.29
Net Cash Growth	-	-	-	-	13.17%	-36.70%
Net Cash Per Share	-4.48	-4.48	-3.74	-3.47	12.79	11.36
Filing Date Shares Outstanding	19.46	19.46	19.34	19.22	19.08	18.95
Total Common Shares Outstanding	19.46	19.46	19.33	19.22	19.08	18.92
Working Capital	276.34	276.34	255.27	262.8	417.14	365.43
Book Value Per Share	49.18	49.18	47.15	44.91	44.31	42.80
Tangible Book Value	589.64	589.64	542.92	487.02	646.05	606.04
Tangible Book Value Per Share	30.30	30.30	28.08	25.34	33.85	32.04
Land	3.68	3.68	3.68	3.71	2.49	2.49
Buildings	55	55	45.54	34.23	26.58	26.58
Machinery	856.85	856.85	803.54	707.02	647.3	624.93
Construction In Progress	28.59	28.59	56.12	65.75	35.29	20

Source: S&P Capital IQ. Standard template. Financial Sources.