J&J Snack Foods Corp. (JJSF)

J&J Snack Foods Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	43.65	49.58	35.18	283.19	195.81	192.4
Short-Term Investments	0	0	4.01	7.98	51.15	51.09
Cash & Cash Equivalents	43.65	49.58	39.19	291.17	246.96	243.49
Cash Growth	0.84%	26.51%	-86.54%	17.90%	1.43%	83.73%
Receivables	178.31	198.13	208.18	162.94	126.59	140.94
Inventory	188.71	171.54	180.47	123.16	108.92	116.17
Other Current Assets	9.94	10.96	16.79	7.5	17.09	5.77
Total Current Assets	420.61	430.21	444.64	584.77	499.56	506.36
Property, Plant & Equipment	546.13	474.77	386.5	321.74	319.73	253.45
Long-Term Investments	0	0	5.71	14.13	30.9	99.26
Goodwill and Intangibles	365.37	368.6	376.15	199.61	203.46	157.43
Other Long-Term Assets	3.49	3.65	3.97	1.97	2.91	2.84
Total Long-Term Assets	915	847.02	772.33	537.45	557	512.98
Total Assets	1,336	1,277	1,217	1,122	1,057	1,019
Accounts Payable	95.84	90.76	108.15	96.79	73.14	72.03
Current Debt	19.35	16.68	13.65	13.58	13.52	0.34
Other Current Liabilities	59.4	67.51	60.05	57.26	47.47	48.87
Total Current Liabilities	174.6	174.94	181.84	167.63	134.13	121.23
Long-Term Debt	159.23	105.23	97.91	46.95	48.06	0.72
Other Long-Term Liabilities	86.13	85.54	74.04	61.99	64.87	63.64
Total Long-Term Liabilities	245.36	190.77	171.96	108.94	112.93	64.35
Total Liabilities	419.95	365.72	353.8	276.57	247.06	185.59
Total Debt	178.58	121.91	111.56	60.53	61.58	1.06
Debt Growth	20.60%	9.28%	84.32%	-1.71%	5725.73%	-1.86%
Retained Earnings	799.26	807.13	782.86	785.44	775.82	801
Comprehensive Income	-7.88	-10.17	-13.71	-13.38	-15.59	-12.99
Shareholders' Equity	915.65	911.52	863.17	845.65	809.5	833.75
Net Cash / Debt	-134.94	-72.33	-72.37	230.65	185.38	242.43
Net Cash / Debt Growth	-	-	-	24.42%	-23.53%	84.43%
Net Cash Per Share	-6.95	-3.74	-3.77	12.05	9.74	12.79
Working Capital	246.02	255.27	262.8	417.14	365.43	385.12
Book Value Per Share	47.25	47.33	45.08	44.48	42.83	44.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).