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J&J Snack Foods (JJSF)

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  • 81.700
  • -0.510-0.62%
Close Apr 14 16:00 ET
  • 81.573
  • -0.127-0.16%
Post 20:01 ET
1.55BMarket Cap25.94P/E (TTM)

J&J Snack Foods (JJSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.25%66.76M
44.28%105.89M
44.28%105.89M
20.81%77.38M
11.16%48.51M
47.07%73.56M
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-Cash and cash equivalents
-9.25%66.76M
44.28%105.89M
44.28%105.89M
20.81%77.38M
11.16%48.51M
47.07%73.56M
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
Receivables
-1.46%161.44M
-2.73%184.07M
-2.73%184.07M
-1.29%205.97M
-2.92%173.1M
-1.40%163.84M
-4.49%189.23M
-4.49%189.23M
-4.07%208.67M
-10.14%178.31M
-Accounts receivable
-1.46%161.44M
-2.73%184.07M
-2.73%184.07M
-1.29%205.97M
-2.92%173.1M
-1.40%163.84M
-4.49%189.23M
-4.49%189.23M
-4.07%208.67M
-10.14%178.31M
Inventory
1.35%172.05M
1.17%175.17M
1.17%175.17M
8.50%194.97M
-1.37%186.13M
-1.72%169.75M
0.93%173.14M
0.93%173.14M
1.17%179.7M
4.42%188.71M
Other current assets
-39.83%12.27M
-9.89%13.2M
-9.89%13.2M
16.09%10.14M
161.64%26.02M
143.31%20.39M
33.59%14.65M
33.59%14.65M
3.75%8.74M
-17.56%9.94M
Total current assets
-3.51%412.52M
6.20%478.33M
6.20%478.33M
5.92%488.45M
3.13%433.76M
7.62%427.54M
4.70%450.41M
4.70%450.41M
-1.72%461.14M
-3.20%420.61M
Non current assets
Net PPE
-1.69%540.62M
-0.35%541.69M
-0.35%541.69M
2.72%561.75M
1.95%556.78M
4.78%549.9M
14.49%543.57M
14.49%543.57M
20.34%546.87M
33.74%546.13M
-Gross PPE
-0.67%1.18B
-0.29%1.16B
-0.29%1.16B
4.05%1.2B
4.61%1.2B
6.30%1.18B
11.00%1.16B
11.00%1.16B
13.67%1.16B
19.79%1.15B
-Accumulated depreciation
-0.21%-634.63M
0.25%-619.31M
0.25%-619.31M
-5.24%-641.56M
-7.02%-644.15M
-7.66%-633.3M
-8.11%-620.86M
-8.11%-620.86M
-8.28%-609.6M
-9.43%-601.88M
Goodwill and other intangible assets
-2.50%356.28M
-2.62%357.72M
-2.62%357.72M
-2.53%359.93M
-0.54%363.41M
-0.43%365.4M
-0.35%367.33M
-0.35%367.33M
-0.66%369.27M
-2.16%365.37M
-Goodwill
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
-Other intangible assets
-5.06%171.21M
-5.27%172.65M
-5.27%172.65M
-5.07%174.86M
-1.09%178.34M
-0.87%180.33M
-0.69%182.26M
-0.69%182.26M
-1.32%184.2M
-4.27%180.3M
Other non current assets
-2.23%3.86M
-0.92%3.76M
-0.92%3.76M
12.28%3.8M
4.29%3.64M
12.52%3.95M
3.80%3.79M
3.80%3.79M
-19.63%3.39M
-17.48%3.49M
Total non current assets
-2.01%900.76M
-1.26%903.17M
-1.26%903.17M
0.65%925.48M
0.97%923.84M
2.68%919.25M
7.99%914.69M
7.99%914.69M
10.14%919.53M
15.76%915M
Total assets
-2.49%1.31B
1.20%1.38B
1.20%1.38B
2.41%1.41B
1.65%1.36B
4.20%1.35B
6.88%1.37B
6.88%1.37B
5.87%1.38B
9.03%1.34B
Liabilities
Current liabilities
Payables
-0.76%95.8M
-6.21%97.96M
-6.21%97.96M
-2.71%119.58M
5.21%115.83M
-3.01%96.53M
-0.50%104.45M
-0.50%104.45M
8.27%122.91M
11.23%110.09M
-accounts payable
-0.92%80.59M
-7.69%82.41M
-7.69%82.41M
-3.90%104.41M
4.99%100.63M
-4.63%81.34M
-1.64%89.27M
-1.64%89.27M
8.61%108.64M
12.09%95.84M
-Dividends payable
0.10%15.21M
2.46%15.55M
2.46%15.55M
6.39%15.18M
6.70%15.2M
6.73%15.19M
6.82%15.18M
6.82%15.18M
5.75%14.26M
5.74%14.25M
Current accrued expenses
-5.70%27.62M
7.60%29.05M
7.60%29.05M
5.80%41.3M
5.98%27.49M
-1.06%29.29M
-9.88%27M
-9.88%27M
-1.71%39.04M
-4.93%25.94M
Current debt and capital lease obligation
10.75%22.52M
14.92%22.19M
14.92%22.19M
12.22%21.69M
10.13%21.31M
12.36%20.33M
15.75%19.31M
15.75%19.31M
30.02%19.33M
40.89%19.35M
-Current capital lease obligation
10.75%22.52M
14.92%22.19M
14.92%22.19M
12.22%21.69M
10.13%21.31M
12.36%20.33M
15.75%19.31M
15.75%19.31M
30.02%19.33M
40.89%19.35M
Current liabilities
0.80%163.93M
0.92%175.67M
0.92%175.67M
0.80%204.82M
4.35%182.19M
-1.63%162.63M
-0.50%174.07M
-0.50%174.07M
8.32%203.19M
9.73%174.6M
Non current liabilities
Long term debt and capital lease obligation
-3.78%138.85M
0.13%141.38M
0.13%141.38M
-5.00%145.5M
-7.74%146.91M
11.72%144.31M
34.18%141.2M
34.18%141.2M
-2.45%153.17M
18.53%159.23M
-Long term debt
----
----
----
----
----
----
----
----
-85.54%12M
-81.52%17M
-Long term capital lease obligation
-3.78%138.85M
0.13%141.38M
0.13%141.38M
3.07%145.5M
3.29%146.91M
18.12%144.31M
80.49%141.2M
80.49%141.2M
90.74%141.17M
235.90%142.23M
Non current deferred liabilities
4.14%91.35M
4.42%91.7M
4.42%91.7M
7.66%87.91M
7.66%87.92M
8.17%87.71M
8.01%87.82M
8.01%87.82M
17.60%81.65M
17.33%81.67M
Other non current liabilities
18.92%6.29M
20.31%6.06M
20.31%6.06M
21.51%5.77M
24.29%5.55M
17.05%5.29M
19.02%5.04M
19.02%5.04M
21.50%4.75M
23.50%4.46M
Total non current liabilities
-0.35%236.49M
2.17%239.14M
2.17%239.14M
-0.16%239.18M
-2.03%240.37M
10.49%237.32M
22.69%234.06M
22.69%234.06M
4.00%239.57M
18.21%245.36M
Total liabilities
0.12%400.42M
1.64%414.81M
1.64%414.81M
0.28%444M
0.62%422.56M
5.22%399.95M
11.60%408.13M
11.60%408.13M
5.94%442.76M
14.53%419.95M
Shareholders'equity
Share capital
-29.57%97.91M
1.91%139.12M
1.91%139.12M
7.86%139.2M
10.36%137.16M
15.35%139.01M
19.17%136.52M
19.17%136.52M
23.79%129.05M
23.49%124.28M
-common stock
-29.57%97.91M
1.91%139.12M
1.91%139.12M
7.86%139.2M
10.36%137.16M
15.35%139.01M
19.17%136.52M
19.17%136.52M
23.79%129.05M
23.49%124.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.02%825.9M
0.53%840.22M
0.53%840.22M
2.81%844.4M
2.01%815.32M
3.19%825.7M
3.55%835.75M
3.55%835.75M
3.84%821.29M
3.88%799.26M
Gains losses not affecting retained earnings
38.73%-10.95M
17.33%-12.65M
17.33%-12.65M
-9.98%-13.67M
-121.29%-17.44M
-117.18%-17.88M
-50.49%-15.3M
-50.49%-15.3M
-38.12%-12.43M
33.05%-7.88M
Total stockholders'equity
-3.59%912.86M
1.02%966.7M
1.02%966.7M
3.41%969.93M
2.12%935.03M
3.77%946.84M
4.99%956.97M
4.99%956.97M
5.84%937.92M
6.68%915.65M
Total equity
-3.59%912.86M
1.02%966.7M
1.02%966.7M
3.41%969.93M
2.12%935.03M
3.77%946.84M
4.99%956.97M
4.99%956.97M
5.84%937.92M
6.68%915.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.25%66.76M44.28%105.89M44.28%105.89M20.81%77.38M11.16%48.51M47.07%73.56M48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M
-Cash and cash equivalents -9.25%66.76M44.28%105.89M44.28%105.89M20.81%77.38M11.16%48.51M47.07%73.56M48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M
Receivables -1.46%161.44M-2.73%184.07M-2.73%184.07M-1.29%205.97M-2.92%173.1M-1.40%163.84M-4.49%189.23M-4.49%189.23M-4.07%208.67M-10.14%178.31M
-Accounts receivable -1.46%161.44M-2.73%184.07M-2.73%184.07M-1.29%205.97M-2.92%173.1M-1.40%163.84M-4.49%189.23M-4.49%189.23M-4.07%208.67M-10.14%178.31M
Inventory 1.35%172.05M1.17%175.17M1.17%175.17M8.50%194.97M-1.37%186.13M-1.72%169.75M0.93%173.14M0.93%173.14M1.17%179.7M4.42%188.71M
Other current assets -39.83%12.27M-9.89%13.2M-9.89%13.2M16.09%10.14M161.64%26.02M143.31%20.39M33.59%14.65M33.59%14.65M3.75%8.74M-17.56%9.94M
Total current assets -3.51%412.52M6.20%478.33M6.20%478.33M5.92%488.45M3.13%433.76M7.62%427.54M4.70%450.41M4.70%450.41M-1.72%461.14M-3.20%420.61M
Non current assets
Net PPE -1.69%540.62M-0.35%541.69M-0.35%541.69M2.72%561.75M1.95%556.78M4.78%549.9M14.49%543.57M14.49%543.57M20.34%546.87M33.74%546.13M
-Gross PPE -0.67%1.18B-0.29%1.16B-0.29%1.16B4.05%1.2B4.61%1.2B6.30%1.18B11.00%1.16B11.00%1.16B13.67%1.16B19.79%1.15B
-Accumulated depreciation -0.21%-634.63M0.25%-619.31M0.25%-619.31M-5.24%-641.56M-7.02%-644.15M-7.66%-633.3M-8.11%-620.86M-8.11%-620.86M-8.28%-609.6M-9.43%-601.88M
Goodwill and other intangible assets -2.50%356.28M-2.62%357.72M-2.62%357.72M-2.53%359.93M-0.54%363.41M-0.43%365.4M-0.35%367.33M-0.35%367.33M-0.66%369.27M-2.16%365.37M
-Goodwill 0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M
-Other intangible assets -5.06%171.21M-5.27%172.65M-5.27%172.65M-5.07%174.86M-1.09%178.34M-0.87%180.33M-0.69%182.26M-0.69%182.26M-1.32%184.2M-4.27%180.3M
Other non current assets -2.23%3.86M-0.92%3.76M-0.92%3.76M12.28%3.8M4.29%3.64M12.52%3.95M3.80%3.79M3.80%3.79M-19.63%3.39M-17.48%3.49M
Total non current assets -2.01%900.76M-1.26%903.17M-1.26%903.17M0.65%925.48M0.97%923.84M2.68%919.25M7.99%914.69M7.99%914.69M10.14%919.53M15.76%915M
Total assets -2.49%1.31B1.20%1.38B1.20%1.38B2.41%1.41B1.65%1.36B4.20%1.35B6.88%1.37B6.88%1.37B5.87%1.38B9.03%1.34B
Liabilities
Current liabilities
Payables -0.76%95.8M-6.21%97.96M-6.21%97.96M-2.71%119.58M5.21%115.83M-3.01%96.53M-0.50%104.45M-0.50%104.45M8.27%122.91M11.23%110.09M
-accounts payable -0.92%80.59M-7.69%82.41M-7.69%82.41M-3.90%104.41M4.99%100.63M-4.63%81.34M-1.64%89.27M-1.64%89.27M8.61%108.64M12.09%95.84M
-Dividends payable 0.10%15.21M2.46%15.55M2.46%15.55M6.39%15.18M6.70%15.2M6.73%15.19M6.82%15.18M6.82%15.18M5.75%14.26M5.74%14.25M
Current accrued expenses -5.70%27.62M7.60%29.05M7.60%29.05M5.80%41.3M5.98%27.49M-1.06%29.29M-9.88%27M-9.88%27M-1.71%39.04M-4.93%25.94M
Current debt and capital lease obligation 10.75%22.52M14.92%22.19M14.92%22.19M12.22%21.69M10.13%21.31M12.36%20.33M15.75%19.31M15.75%19.31M30.02%19.33M40.89%19.35M
-Current capital lease obligation 10.75%22.52M14.92%22.19M14.92%22.19M12.22%21.69M10.13%21.31M12.36%20.33M15.75%19.31M15.75%19.31M30.02%19.33M40.89%19.35M
Current liabilities 0.80%163.93M0.92%175.67M0.92%175.67M0.80%204.82M4.35%182.19M-1.63%162.63M-0.50%174.07M-0.50%174.07M8.32%203.19M9.73%174.6M
Non current liabilities
Long term debt and capital lease obligation -3.78%138.85M0.13%141.38M0.13%141.38M-5.00%145.5M-7.74%146.91M11.72%144.31M34.18%141.2M34.18%141.2M-2.45%153.17M18.53%159.23M
-Long term debt ---------------------------------85.54%12M-81.52%17M
-Long term capital lease obligation -3.78%138.85M0.13%141.38M0.13%141.38M3.07%145.5M3.29%146.91M18.12%144.31M80.49%141.2M80.49%141.2M90.74%141.17M235.90%142.23M
Non current deferred liabilities 4.14%91.35M4.42%91.7M4.42%91.7M7.66%87.91M7.66%87.92M8.17%87.71M8.01%87.82M8.01%87.82M17.60%81.65M17.33%81.67M
Other non current liabilities 18.92%6.29M20.31%6.06M20.31%6.06M21.51%5.77M24.29%5.55M17.05%5.29M19.02%5.04M19.02%5.04M21.50%4.75M23.50%4.46M
Total non current liabilities -0.35%236.49M2.17%239.14M2.17%239.14M-0.16%239.18M-2.03%240.37M10.49%237.32M22.69%234.06M22.69%234.06M4.00%239.57M18.21%245.36M
Total liabilities 0.12%400.42M1.64%414.81M1.64%414.81M0.28%444M0.62%422.56M5.22%399.95M11.60%408.13M11.60%408.13M5.94%442.76M14.53%419.95M
Shareholders'equity
Share capital -29.57%97.91M1.91%139.12M1.91%139.12M7.86%139.2M10.36%137.16M15.35%139.01M19.17%136.52M19.17%136.52M23.79%129.05M23.49%124.28M
-common stock -29.57%97.91M1.91%139.12M1.91%139.12M7.86%139.2M10.36%137.16M15.35%139.01M19.17%136.52M19.17%136.52M23.79%129.05M23.49%124.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.02%825.9M0.53%840.22M0.53%840.22M2.81%844.4M2.01%815.32M3.19%825.7M3.55%835.75M3.55%835.75M3.84%821.29M3.88%799.26M
Gains losses not affecting retained earnings 38.73%-10.95M17.33%-12.65M17.33%-12.65M-9.98%-13.67M-121.29%-17.44M-117.18%-17.88M-50.49%-15.3M-50.49%-15.3M-38.12%-12.43M33.05%-7.88M
Total stockholders'equity -3.59%912.86M1.02%966.7M1.02%966.7M3.41%969.93M2.12%935.03M3.77%946.84M4.99%956.97M4.99%956.97M5.84%937.92M6.68%915.65M
Total equity -3.59%912.86M1.02%966.7M1.02%966.7M3.41%969.93M2.12%935.03M3.77%946.84M4.99%956.97M4.99%956.97M5.84%937.92M6.68%915.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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