J & J Snack Foods Corp
NASDAQ:JJSF
J & J Snack Foods Corp
NASDAQ:JJSF
Price:
128.01
USD
-0.39%
Market Closed
Market Cap:
2.5B
USD
Balance Sheet
Balance Sheet Decomposition
J & J Snack Foods Corp
J & J Snack Foods Corp
| Current Assets | 427.5m |
| Cash & Short-Term Investments | 73.6m |
| Receivables | 163.8m |
| Other Current Assets | 190.1m |
| Non-Current Assets | 919.2m |
| PP&E | 549.9m |
| Intangibles | 365.4m |
| Other Non-Current Assets | 3.9m |
Balance Sheet
J & J Snack Foods Corp
J & J Snack Foods Corp
Currency: USD
Millions
Annual
| 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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