JJSF — J & J Snack Foods Balance Sheet

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Consumer DefensivesConservativeMid CapFalling Star

Annual balance sheet for J & J Snack Foods, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th
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	243	247	291	39.2	49.6
Net Total Accounts Receivable
Net Total Receivables	141	127	163	208	198
Total Inventory
Prepaid Expenses
Total Current Assets	506	500	585	445	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	320	322	387	475
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,019	1,057	1,122	1,217	1,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	134	168	182	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	186	247	277	354	366
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	834	809	846	863	912
Total Liabilities & Shareholders' Equity	1,019	1,057	1,122	1,217	1,277
Total Common Shares Outstanding