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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	59.75	105.89	73.39	49.58	35.18	283.19
Short-Term Investments	-	-	-	-	4.01	7.98
Cash & Short-Term Investments	59.75	105.89	73.39	49.58	39.19	291.17
Cash Growth	23.15%	44.28%	48.03%	26.51%	-86.54%	17.90%
Accounts Receivable	178.01	184.07	189.23	198.13	208.18	162.94
Inventory	171.56	175.17	173.14	172.26	180.47	123.16
Other Current Assets	24.17	13.2	14.65	10.24	16.79	7.5
Total Current Assets	433.49	478.33	450.41	430.21	444.64	584.77
Net Property, Plant & Equipment	533.24	541.69	544.17	474.97	386.5	321.74
Other Intangible Assets	169.85	172.65	182.26	183.53	191.73	77.78
Goodwill	185.07	185.07	185.07	185.07	184.42	121.83
Long-Term Investments	-	-	-	-	5.71	14.13
Other Long-Term Assets	3.49	3.76	0.29	2.75	3.97	1.97
Total Assets	1,325	1,382	1,365	1,277	1,217	1,122
Accounts Payable	89.63	82.41	89.27	90.75	108.15	96.79
Accrued Expenses	50.19	55.52	50.02	51.3	46.59	45.18
Current Portion of Long-Term Debt	29	-	-	-	-	-
Current Portion of Leases	23.68	22.19	19.61	16.68	13.65	13.58
Other Current Liabilities	15	15.55	15.18	14.21	13.45	12.08
Total Current Liabilities	207.5	175.67	174.07	174.94	181.84	167.63
Long-Term Debt	-	-	-	27	55	-
Long-Term Leases	139.85	141.38	141.34	78.22	42.91	46.95
Other Long-Term Liabilities	97.71	97.76	92.86	85.54	74.04	61.99
Total Long-Term Liabilities	237.56	239.14	234.2	190.76	171.96	108.94
Total Liabilities	445.06	414.81	408.28	365.71	353.8	276.57
Common Stock	78.11	139.12	-	114.56	94.03	73.6
Accumulated Other Comprehensive Income	-10.61	-12.65	-15.3	-10.17	-13.71	-13.38
Retained Earnings	812.57	840.22	832.75	807.13	782.86	785.44
Shareholders' Equity	880.08	966.7	956.78	911.52	863.17	845.65
Total Liabilities & Equity	1,325	1,382	1,365	1,277	1,217	1,122
Total Debt	192.53	163.56	160.95	121.9	111.56	60.53
Net Cash (Debt)	-132.79	-57.67	-87.55	-72.32	-72.37	230.65
Net Cash Growth	-	-	-	-	-	24.42%
Net Cash Per Share	-6.86	-2.95	-4.50	-3.74	-3.77	12.05
Book Value	880.08	966.7	956.78	911.52	863.17	845.65
Book Value Per Share	45.46	49.45	49.19	47.17	44.93	44.20
Tangible Book Value	525.16	608.98	589.45	542.92	487.02	646.05
Tangible Book Value Per Share	27.12	31.15	30.31	28.10	25.35	33.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q