J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
76.50
-0.36 (-0.47%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |