J & J Snack Foods Corp
NASDAQ:JJSF

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J & J Snack Foods Corp Logo
J & J Snack Foods Corp
NASDAQ:JJSF
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Price: 157.59 USD 0.02%
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
J & J Snack Foods Corp

Current Assets 450.4m
Cash & Short-Term Investments 73.4m
Receivables 189.2m
Other Current Assets 187.8m
Non-Current Assets 914.7m
PP&E 543.6m
Intangibles 367.3m
Other Non-Current Assets 3.8m
Current Liabilities 174.1m
Accounts Payable 89.3m
Accrued Liabilities 69.4m
Other Current Liabilities 15.4m
Non-Current Liabilities 234.1m
Long-Term Debt 445k
Other Non-Current Liabilities 233.6m

Balance Sheet
J & J Snack Foods Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
134
141
91
112
192
196
283
35
50
73
Cash Equivalents
134
141
91
112
192
196
283
35
50
73
Short-Term Investments
0
14
59
21
51
51
8
4
0
0
Total Receivables
103
98
125
132
141
127
163
208
198
189
Accounts Receivables
103
98
125
132
141
127
163
208
198
189
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
83
89
103
113
116
109
123
181
172
173
Other Current Assets
7
14
4
5
6
17
8
17
11
15
Total Current Assets
326
355
382
383
506
500
585
445
430
450
PP&E Net
172
184
228
243
253
320
322
387
475
544
PP&E Gross
172
184
228
243
253
320
322
387
475
544
Accumulated Depreciation
400
421
426
455
423
456
490
525
574
621
Intangible Assets
46
42
61
58
55
82
78
192
184
182
Goodwill
86
86
103
103
103
122
122
184
185
185
Long-Term Investments
106
120
91
144
99
31
14
6
0
0
Other Long-Term Assets
4
3
3
3
3
3
2
4
4
4
Other Assets
86
86
103
103
103
122
122
184
185
185
Total Assets
740
N/A
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
1 365
+7%
Liabilities
Accounts Payable
59
62
73
70
72
73
97
108
91
89
Accrued Liabilities
31
33
38
40
39
50
59
60
70
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
7
8
8
9
11
12
14
14
15
Total Current Liabilities
97
102
119
118
121
134
168
182
175
174
Long-Term Debt
1
1
1
1
1
0
0
55
28
0
Deferred Income Tax
41
48
63
52
62
64
62
70
81
88
Other Liabilities
1
1
2
2
2
48
47
46
82
146
Total Liabilities
140
N/A
153
+9%
185
+21%
173
-6%
186
+7%
247
+33%
277
+12%
354
+28%
366
+3%
408
+12%
Equity
Common Stock
32
25
17
27
46
49
74
94
115
137
Retained Earnings
579
626
674
744
801
776
785
783
807
836
Unrealized Security Profit/Loss
1
0
1
0
0
0
0
0
0
0
Other Equity
10
13
9
12
13
16
13
14
10
15
Total Equity
600
N/A
638
+6%
682
+7%
759
+11%
834
+10%
810
-3%
846
+4%
863
+2%
912
+6%
957
+5%
Total Liabilities & Equity
740
N/A
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
1 365
+7%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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