JJSF — J&J Snack Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for J&J Snack Foods, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	291	39.2	49.6	73.4	106
Net Total Accounts Receivable
Net Total Receivables	163	208	198	189	184
Total Inventory
Prepaid Expenses
Total Current Assets	585	445	430	450	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	387	475	544	542
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,122	1,217	1,277	1,365	1,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	182	175	174	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	277	354	366	408	415
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	846	863	912	957	967
Total Liabilities & Shareholders' Equity	1,122	1,217	1,277	1,365	1,382
Total Common Shares Outstanding