J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · IEX Real-Time Price · USD
144.56
+1.02 (0.71%)
At close: Mar 28, 2024, 4:00 PM
145.04
+0.48 (0.33%)
After-hours: Mar 28, 2024, 5:00 PM EDT

J&J Snack Foods Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
49.5835.18283.19195.81192.4111.4890.96140.65133.6991.76
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Short-Term Investments
04.017.9851.1551.0921.0559.1113.5400
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Cash & Cash Equivalents
49.5839.19291.17246.96243.49132.53150.08154.19133.6991.76
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Cash Growth
26.51%-86.54%17.90%1.43%83.73%-11.69%-2.67%15.34%45.69%-5.98%
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Receivables
198.13208.18162.94126.59140.94132.34124.5598.33102.6599.97
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Inventory
171.54180.47123.16108.92116.17112.88103.2788.6882.6676.08
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Other Current Assets
10.9616.797.517.095.775.043.9413.96.567.79
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Total Current Assets
430.21444.64584.77499.56506.36382.8381.83355.1325.55275.61
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Property, Plant & Equipment
474.77386.5321.74319.73253.45242.67227.58184.21172.05157.53
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Long-Term Investments
05.7114.1330.999.26143.5191.17120.2106.3130.12
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Goodwill and Intangibles
368.6376.15199.61203.46157.43160.27163.78128.26132.26137.43
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Other Long-Term Assets
3.653.971.972.912.842.762.862.713.54.09
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Total Long-Term Assets
847.02772.33537.45557512.98549.22485.4435.38414.12429.17
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Total Assets
1,2771,2171,1221,0571,019932.01867.23790.49739.67704.77
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Accounts Payable
90.76108.1596.7973.1472.0369.5972.7362.0359.2159.97
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Current Debt
16.6813.6513.5813.520.340.320.340.370.270.15
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Other Current Liabilities
67.5160.0557.2647.4748.8747.9845.9839.937.6435.84
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Total Current Liabilities
174.94181.84167.63134.13121.23117.9119.04102.2997.1295.96
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Long-Term Debt
105.2397.9146.9548.060.720.750.91.241.20.37
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Other Long-Term Liabilities
85.5474.0461.9964.8763.6454.2764.9648.9941.4445.92
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Total Long-Term Liabilities
190.77171.96108.94112.9364.3555.0265.8650.2242.6346.3
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Total Liabilities
365.72353.8276.57247.06185.59172.92184.91152.51139.75142.26
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Total Debt
121.91111.5660.5361.581.061.081.241.61.470.52
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Debt Growth
9.28%84.32%-1.71%5725.73%-1.86%-13.42%-22.25%8.92%182.50%49.86%
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Retained Earnings
807.13782.86785.44775.82801743.75673.82626.06579.16535.89
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Comprehensive Income
-10.17-13.71-13.38-15.59-12.99-11.99-8.88-13.42-10.9-5.99
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Shareholders' Equity
911.52863.17845.65809.5833.75759.09682.32637.97599.92562.52
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Net Cash / Debt
-72.33-72.37230.65185.38242.43131.45148.83152.59132.2291.24
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Net Cash / Debt Growth
--24.42%-23.53%84.43%-11.68%-2.46%15.41%44.91%-6.18%
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Net Cash Per Share
-3.74-3.7712.059.7412.796.997.918.137.034.85
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Working Capital
255.27262.8417.14365.43385.12264.9262.79252.81228.44179.65
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Book Value Per Share
47.3345.0844.4842.8344.3240.6136.4734.2132.1130.12
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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).