J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
129.29
+5.33 (4.30%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.56 | 73.39 | 49.58 | 35.18 | 283.19 | 195.81 | Upgrade
|
| Short-Term Investments | - | - | - | 4.01 | 7.98 | 51.15 | Upgrade
|
| Cash & Short-Term Investments | 73.56 | 73.39 | 49.58 | 39.19 | 291.17 | 246.96 | Upgrade
|
| Cash Growth | 47.07% | 48.03% | 26.51% | -86.54% | 17.90% | 1.43% | Upgrade
|
| Accounts Receivable | 163.84 | 189.23 | 198.13 | 208.18 | 162.94 | 126.59 | Upgrade
|
| Other Receivables | 9.7 | 1.8 | - | - | - | - | Upgrade
|
| Receivables | 173.54 | 191.03 | 198.13 | 208.18 | 162.94 | 126.59 | Upgrade
|
| Inventory | 169.75 | 173.14 | 171.54 | 180.47 | 123.16 | 108.92 | Upgrade
|
| Prepaid Expenses | 10.69 | 12.85 | 10.96 | 16.79 | 7.5 | 17.09 | Upgrade
|
| Total Current Assets | 427.54 | 450.41 | 430.21 | 444.64 | 584.77 | 499.56 | Upgrade
|
| Property, Plant & Equipment | 549.9 | 543.57 | 474.77 | 386.5 | 321.74 | 319.73 | Upgrade
|
| Long-Term Investments | - | - | - | 5.71 | 14.13 | 30.9 | Upgrade
|
| Goodwill | 185.07 | 185.07 | 185.07 | 184.42 | 121.83 | 121.83 | Upgrade
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| Other Intangible Assets | 180.33 | 182.26 | 183.53 | 191.73 | 77.78 | 81.62 | Upgrade
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| Other Long-Term Assets | 3.95 | 3.79 | 3.65 | 3.97 | 1.97 | 2.91 | Upgrade
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| Total Assets | 1,347 | 1,365 | 1,277 | 1,217 | 1,122 | 1,057 | Upgrade
|
| Accounts Payable | 81.34 | 89.27 | 90.76 | 108.15 | 96.79 | 73.14 | Upgrade
|
| Accrued Expenses | 45.77 | 50.32 | 53.3 | 46.59 | 45.18 | 36.59 | Upgrade
|
| Current Portion of Leases | 20.33 | 19.31 | 16.68 | 13.65 | 13.58 | 13.52 | Upgrade
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| Other Current Liabilities | 15.19 | 15.18 | 14.21 | 13.45 | 12.08 | 10.88 | Upgrade
|
| Total Current Liabilities | 162.63 | 174.07 | 174.94 | 181.84 | 167.63 | 134.13 | Upgrade
|
| Long-Term Debt | - | - | 27 | 55 | - | - | Upgrade
|
| Long-Term Leases | 144.31 | 141.2 | 78.23 | 42.91 | 46.95 | 48.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.71 | 87.82 | 81.31 | 70.41 | 61.58 | 64.41 | Upgrade
|
| Other Long-Term Liabilities | 5.29 | 5.04 | 4.23 | 3.64 | 0.41 | 0.46 | Upgrade
|
| Total Liabilities | 399.95 | 408.13 | 365.72 | 353.8 | 276.57 | 247.06 | Upgrade
|
| Common Stock | 139.01 | 136.52 | 114.56 | 94.03 | 73.6 | 49.27 | Upgrade
|
| Retained Earnings | 825.7 | 835.75 | 807.13 | 782.86 | 785.44 | 775.82 | Upgrade
|
| Comprehensive Income & Other | -17.88 | -15.3 | -10.17 | -13.71 | -13.38 | -15.59 | Upgrade
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| Shareholders' Equity | 946.84 | 956.97 | 911.52 | 863.17 | 845.65 | 809.5 | Upgrade
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| Total Liabilities & Equity | 1,347 | 1,365 | 1,277 | 1,217 | 1,122 | 1,057 | Upgrade
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| Total Debt | 164.64 | 160.5 | 121.91 | 111.56 | 60.53 | 61.58 | Upgrade
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| Net Cash (Debt) | -91.08 | -87.11 | -72.33 | -66.66 | 244.78 | 216.29 | Upgrade
|
| Net Cash Growth | - | - | - | - | 13.17% | -36.70% | Upgrade
|
| Net Cash Per Share | -4.67 | -4.48 | -3.74 | -3.47 | 12.79 | 11.36 | Upgrade
|
| Filing Date Shares Outstanding | 19.49 | 19.48 | 19.34 | 19.22 | 19.08 | 18.95 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 19.46 | 19.33 | 19.22 | 19.08 | 18.92 | Upgrade
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| Working Capital | 264.91 | 276.34 | 255.27 | 262.8 | 417.14 | 365.43 | Upgrade
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| Book Value Per Share | 48.61 | 49.18 | 47.15 | 44.91 | 44.31 | 42.80 | Upgrade
|
| Tangible Book Value | 581.44 | 589.64 | 542.92 | 487.02 | 646.05 | 606.04 | Upgrade
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| Tangible Book Value Per Share | 29.85 | 30.30 | 28.08 | 25.34 | 33.85 | 32.04 | Upgrade
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| Land | 3.68 | 3.68 | 3.68 | 3.71 | 2.49 | 2.49 | Upgrade
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| Buildings | 122.96 | 122.92 | 96.86 | 34.23 | 26.58 | 26.58 | Upgrade
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| Machinery | 866.45 | 856.85 | 803.54 | 707.02 | 647.3 | 624.93 | Upgrade
|
| Construction In Progress | 33.94 | 28.59 | 56.12 | 65.75 | 35.29 | 20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.