JJSF - Company ID 0000785956
The table below shows J&J SNACK FOODS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.89M | $73.39M | $49.58M | $35.18M | $283.19M | $195.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $184.07M | $189.23M | $198.13M | $208.18M | $162.94M | $126.59M |
| Inventory | $175.17M | $173.14M | $171.54M | $180.47M | $123.16M | $108.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $478.33M |
| $450.41M |
| $430.21M |
| $444.64M |
| $584.77M |
| $499.56M |
| Property, plant & equipment | $390.15M | $391.19M | $385.90M | $335.37M | $267.19M | $261.62M |
| Goodwill | $185.07M | $185.07M | $185.07M | $184.42M | $121.83M | $121.83M |
| Total assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B |
| Accounts payable | $82.41M | $89.27M | $90.76M | $108.15M | $96.79M | $73.14M |
| Total current liabilities | $175.67M | $174.07M | $174.94M | $181.84M | $167.63M | $134.13M |
| Long-term debt | $0.00 | $0.00 | $27.00M | $55.00M | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $840.22M | $835.75M | $807.13M | $782.86M | $785.44M | $775.82M |
| Total equity | $966.70M | $956.97M | $911.52M | $863.17M | $845.65M | $809.50M |