J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
89.86
+2.27 (2.59%)
At close: Aug 24, 2026, 4:00 PM EDT
89.86
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
J&J Snack Foods Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 63.1 | 105.89 | 73.39 | 49.58 | 35.18 | 283.19 |
Short-Term Investments | - | - | - | - | 4.01 | 7.98 |
Cash & Short-Term Investments | 63.1 | 105.89 | 73.39 | 49.58 | 39.19 | 291.17 |
Cash Growth | -18.45% | 44.28% | 48.03% | 26.51% | -86.54% | 17.90% |
Accounts Receivable | 210.54 | 184.07 | 189.23 | 198.13 | 208.18 | 162.94 |
Other Receivables | - | - | 1.8 | - | - | - |
Receivables | 210.54 | 184.07 | 191.03 | 198.13 | 208.18 | 162.94 |
Inventory | 171.41 | 175.17 | 173.14 | 171.54 | 180.47 | 123.16 |
Prepaid Expenses | 12.91 | 13.2 | 12.85 | 10.96 | 16.79 | 7.5 |
Total Current Assets | 462.26 | 478.33 | 450.41 | 430.21 | 444.64 | 584.77 |
Property, Plant & Equipment | 536.34 | 541.69 | 543.57 | 474.77 | 386.5 | 321.74 |
Long-Term Investments | - | - | - | - | 5.71 | 14.13 |
Goodwill | 185.07 | 185.07 | 185.07 | 185.07 | 184.42 | 121.83 |
Other Intangible Assets | 168.43 | 172.65 | 182.26 | 183.53 | 191.73 | 77.78 |
Other Long-Term Assets | 3.78 | 3.76 | 3.79 | 3.65 | 3.97 | 1.97 |
Total Assets | 1,356 | 1,382 | 1,365 | 1,277 | 1,217 | 1,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 97.61 | 82.41 | 89.27 | 90.76 | 108.15 | 96.79 |
Accrued Expenses | 60.44 | 55.52 | 50.32 | 53.3 | 46.59 | 45.18 |
Current Portion of Leases | 24.34 | 22.19 | 19.31 | 16.68 | 13.65 | 13.58 |
Other Current Liabilities | 14.93 | 15.55 | 15.18 | 14.21 | 13.45 | 12.08 |
Total Current Liabilities | 197.32 | 175.67 | 174.07 | 174.94 | 181.84 | 167.63 |
Long-Term Debt | 28 | - | - | 27 | 55 | - |
Long-Term Leases | 139.56 | 141.38 | 141.2 | 78.23 | 42.91 | 46.95 |
Long-Term Deferred Tax Liabilities | 92.16 | 91.7 | 87.82 | 81.31 | 70.41 | 61.58 |
Other Long-Term Liabilities | 6.77 | 6.06 | 5.04 | 4.23 | 3.64 | 0.41 |
Total Liabilities | 463.81 | 414.81 | 408.13 | 365.72 | 353.8 | 276.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 69.14 | 139.12 | 136.52 | 114.56 | 94.03 | 73.6 |
Retained Earnings | 832.98 | 840.22 | 835.75 | 807.13 | 782.86 | 785.44 |
Comprehensive Income & Other | -10.04 | -12.65 | -15.3 | -10.17 | -13.71 | -13.38 |
Shareholders' Equity | 892.08 | 966.7 | 956.97 | 911.52 | 863.17 | 845.65 |
Total Liabilities & Equity | 1,356 | 1,382 | 1,365 | 1,277 | 1,217 | 1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 191.91 | 163.56 | 160.5 | 121.91 | 111.56 | 60.53 |
Net Cash (Debt) | -128.81 | -57.67 | -87.11 | -72.33 | -66.66 | 244.78 |
Net Cash Growth | - | - | - | - | - | 13.17% |
Net Cash Per Share | -6.73 | -2.95 | -4.48 | -3.74 | -3.47 | 12.79 |
Filing Date Shares Outstanding | 18.68 | 19.34 | 19.48 | 19.34 | 19.22 | 19.08 |
Total Common Shares Outstanding | 18.63 | 19.44 | 19.46 | 19.33 | 19.22 | 19.08 |
Working Capital | 264.94 | 302.67 | 276.34 | 255.27 | 262.8 | 417.14 |
Book Value Per Share | 47.89 | 49.73 | 49.18 | 47.15 | 44.91 | 44.31 |
Tangible Book Value | 538.58 | 608.98 | 589.64 | 542.92 | 487.02 | 646.05 |
Tangible Book Value Per Share | 28.91 | 31.33 | 30.30 | 28.08 | 25.34 | 33.85 |
Land | 3.25 | 3.68 | 3.68 | 3.68 | 3.71 | 2.49 |
Buildings | 128.41 | 127.02 | 122.92 | 96.86 | 34.23 | 26.58 |
Machinery | 884.94 | 864.86 | 856.85 | 803.54 | 707.02 | 647.3 |
Construction In Progress | 18.35 | 13.9 | 28.59 | 56.12 | 65.75 | 35.29 |