J & J SNACK FOODS CORP (JJSF) Stock Balance Sheet

NASDAQ:JJSF • US4660321096

82.745 USD
-1.08 (-1.29%)
Last: Mar 10, 2026, 10:52 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
ASSETS
Current Assets
Cash Equivalents
JJSF Cash Equivalents ChartJJSF Cash Equivalents over time chart
66.76M105.89M73.39M49.58M35.20M
Marketable Securities
JJSF Marketable Securities ChartJJSF Marketable Securities over time chart
N/AN/AN/A0.004.00M
Receivables
JJSF Receivables ChartJJSF Receivables over time chart
161.44M184.07M189.23M198.13M208.20M
Inventories
JJSF Inventories ChartJJSF Inventories over time chart
172.05M175.17M173.14M171.54M180.50M
Other Current Assets
JJSF Other Current Assets ChartJJSF Other Current Assets over time chart
12.27M13.20M14.65M10.96M16.80M
Total Current Assets
JJSF Total Current Assets ChartJJSF Total Current Assets over time chart
412.52M478.33M450.41M430.21M444.60M
 
Non-Current Assets
PPE Net
JJSF PPE Net ChartJJSF PPE Net over time chart
540.62M541.69M543.57M474.77M386.50M
Investments And Advances
JJSF Investments And Advances ChartJJSF Investments And Advances over time chart
N/AN/AN/A0.005.70M
Goodwill
JJSF Goodwill ChartJJSF Goodwill over time chart
185.07M185.07M185.07M185.07M184.40M
Intangibles
JJSF Intangibles ChartJJSF Intangibles over time chart
171.21M172.65M182.26M183.53M191.70M
Other Non-Current Assets
JJSF Other Non-Current Assets ChartJJSF Other Non-Current Assets over time chart
3.86M3.76M3.79M3.65M4.00M
Total Non-Current Assets
JJSF Total Non-Current Assets ChartJJSF Total Non-Current Assets over time chart
900.76M903.17M914.69M847.02M772.40M
 
TOTAL ASSETS
JJSF TOTAL ASSETS ChartJJSF TOTAL ASSETS over time chart
1.31B1.38B1.37B1.28B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
JJSF Short Term Debt ChartJJSF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JJSF Current Portion Of LT Debt. ChartJJSF Current Portion Of LT Debt. over time chart
609.00K563.00K243.00K201.00K100.00K
Accrued Expenses
JJSF Accrued Expenses ChartJJSF Accrued Expenses over time chart
67.52M77.15M69.38M69.78M60.10M
Accounts Payable
JJSF Accounts Payable ChartJJSF Accounts Payable over time chart
80.59M82.41M89.27M90.76M108.10M
Other Current Liabilities
JJSF Other Current Liabilities ChartJJSF Other Current Liabilities over time chart
15.21M15.55M15.18M14.21M13.50M
Total Current Liabilities
JJSF Total Current Liabilities ChartJJSF Total Current Liabilities over time chart
163.93M175.67M174.07M174.94M181.80M
 
Non-Current Liabilities
Long Term Debt
JJSF Long Term Debt ChartJJSF Long Term Debt over time chart
1.25M1.35M445.00K27.60M55.30M
Deferred Taxes/Income
JJSF Deferred Taxes/Income ChartJJSF Deferred Taxes/Income over time chart
91.34M91.70M87.82M81.31M70.40M
Other Non-Current Liabilities
JJSF Other Non-Current Liabilities ChartJJSF Other Non-Current Liabilities over time chart
143.89M146.08M145.79M81.86M46.30M
Total Non-Current Liabilities
JJSF Total Non-Current Liabilities ChartJJSF Total Non-Current Liabilities over time chart
236.49M239.14M234.06M190.77M172.00M
 
TOTAL LIABILITIES
JJSF TOTAL LIABILITIES ChartJJSF TOTAL LIABILITIES over time chart
400.42M414.81M408.13M365.72M353.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JJSF Retained Earnings ChartJJSF Retained Earnings over time chart
825.90M840.22M835.75M807.13M782.90M
Common Shares
JJSF Common Shares ChartJJSF Common Shares over time chart
97.91M139.12M136.52M114.56M94.00M
Other Shareholders' Equity
JJSF Other Shareholders' Equity ChartJJSF Other Shareholders' Equity over time chart
-10.95M-12.65M-15.30M-10.17M-13.70M
Shares Outstanding
JJSF Shares Outstanding ChartJJSF Shares Outstanding over time chart
19.00M19.44M19.46M19.33M19.20M
Tangible Book Value per Share
JJSF Tangible Book Value per Share ChartJJSF Tangible Book Value per Share over time chart
29.3031.3330.3028.0825.37
Total Shareholders' Equity
JJSF Total Shareholders' Equity ChartJJSF Total Shareholders' Equity over time chart
912.86M966.70M956.97M911.52M863.20M
 
TOTAL LIABILITIES AND EQUITY
JJSF TOTAL LIABILITIES AND EQUITY ChartJJSF TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.38B1.37B1.28B1.22B
 
Statistics
Debt/Equity
JJSF Debt/Equity ChartJJSF Debt/Equity over time chart
0.000.000.000.030.06
Current Ratio
JJSF Current Ratio ChartJJSF Current Ratio over time chart
2.522.722.592.462.45
Return On Assets (ROA)
JJSF Return On Assets (ROA) ChartJJSF Return On Assets (ROA) over time chart
4.67%4.75%6.34%6.18%3.88%
Return On Equity (ROE)
JJSF Return On Equity (ROE) ChartJJSF Return On Equity (ROE) over time chart
6.72%6.79%9.04%8.66%5.47%
Return On Invested Capital (ROIC)
JJSF Return On Invested Capital (ROIC) ChartJJSF Return On Invested Capital (ROIC) over time chart
6.49%6.17%7.34%7.50%4.51%
Return On Invested Capital Ex Cash (ROICexc)
JJSF Return On Invested Capital Ex Cash (ROICexc) ChartJJSF Return On Invested Capital Ex Cash (ROICexc) over time chart
6.89%6.76%7.82%7.85%4.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JJSF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJJSF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.27%10.02%11.64%12.08%7.53%

All data in USD , ROIC based on taxRate of 0.26

Charts

JJSF Balance Sheet Over Time ChartJJSF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JJSF Balance Sheet - Short Vs Long Term ChartJJSF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M