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: 171.16 USD 2.12% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
J & J Snack Foods Corp

Current Assets 461.1m
Cash & Short-Term Investments 64m
Receivables 208.7m
Other Current Assets 188.4m
Non-Current Assets 919.5m
PP&E 546.9m
Intangibles 369.3m
Other Non-Current Assets 3.4m
Current Liabilities 203.2m
Accounts Payable 108.6m
Accrued Liabilities 80.1m
Other Current Liabilities 14.5m
Non-Current Liabilities 239.6m
Long-Term Debt 12.4m
Other Non-Current Liabilities 227.1m

Balance Sheet
J & J Snack Foods Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
92
134
141
91
112
192
196
283
35
50
Cash Equivalents
92
134
141
91
112
192
196
283
35
50
Short-Term Investments
0
0
14
59
21
51
51
8
4
0
Total Receivables
100
103
98
125
132
141
127
163
208
198
Accounts Receivables
100
103
98
125
132
141
127
163
208
198
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
76
83
89
103
113
116
109
123
181
172
Other Current Assets
8
7
14
4
5
6
17
8
17
11
Total Current Assets
276
326
355
382
383
506
500
585
445
430
PP&E Net
158
172
184
228
243
253
320
322
387
475
PP&E Gross
158
172
184
228
243
253
320
322
387
475
Accumulated Depreciation
381
400
421
426
455
423
456
490
525
574
Intangible Assets
51
46
42
61
58
55
82
78
192
184
Goodwill
86
86
86
103
103
103
122
122
184
185
Long-Term Investments
130
106
120
91
144
99
31
14
6
0
Other Long-Term Assets
4
4
3
3
3
3
3
2
4
4
Other Assets
86
86
86
103
103
103
122
122
184
185
Total Assets
705
N/A
740
+5%
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
Liabilities
Accounts Payable
60
59
62
73
70
72
73
97
108
91
Accrued Liabilities
30
31
33
38
40
39
50
59
60
70
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
6
7
7
8
8
9
11
12
14
14
Total Current Liabilities
96
97
102
119
118
121
134
168
182
175
Long-Term Debt
0
1
1
1
1
1
0
0
55
28
Deferred Income Tax
45
41
48
63
52
62
64
62
70
81
Other Liabilities
1
1
1
2
2
2
48
47
46
82
Total Liabilities
142
N/A
140
-2%
153
+9%
185
+21%
173
-6%
186
+7%
247
+33%
277
+12%
354
+28%
366
+3%
Equity
Common Stock
33
32
25
17
27
46
49
74
94
115
Retained Earnings
536
579
626
674
744
801
776
785
783
807
Unrealized Security Profit/Loss
0
1
0
1
0
0
0
0
0
0
Other Equity
6
10
13
9
12
13
16
13
14
10
Total Equity
563
N/A
600
+7%
638
+6%
682
+7%
759
+11%
834
+10%
810
-3%
846
+4%
863
+2%
912
+6%
Total Liabilities & Equity
705
N/A
740
+5%
791
+7%
867
+10%
932
+7%
1 019
+9%
1 057
+4%
1 122
+6%
1 217
+8%
1 277
+5%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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