Name: JJSF Balance Sheet - J&j Snack Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JJSF - J&j Snack Foods Corp.

USD | NASDAQ | Consumer Staples

JJSF Balance Sheet - J&j Snack Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	105.9	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91.0	140.7	133.7	91.8	97.3	154.2	87.5	74.7	60.3	44.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	105.9	73.4	49.6	35.2	283.2	195.8	192.4	111.5	91.0	140.7	133.7	91.8	97.3	154.2	87.5
Receivables
Accounts Receivable	184.1	189.2	198.1	208.2	162.9	126.6	140.9	132.3	124.6	98.3	102.6	100.0	87.5	76.4	75.0
Current Assets
Inventory	175.2	173.1	171.5	180.5	123.2	108.9	116.2	112.9	103.3	88.7	82.7	76.1	71.8	69.8	63.5	50.6
Non-Current Assets
Property, Plant & Equipment Gross	1,009.5	1,012.0	960.2	860.1	757.2	717.3	676.7	570.3	653.9	605.0	571.7	538.1	510.4	483.9
Current Liabilities
Accounts Payable	82.4	89.3	90.8	108.1	96.8	73.1	72.0	69.6	72.7	62.0	59.2	60.0	50.9	52.8	55.9
Non-Current Liabilities
Long Term Debt	0.0	0.0	27.0	55.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	139.1	136.5	114.6	94.0	73.6	49.3	45.7	27.3	17.4	25.3	31.7	32.6	34.5	43.0	45.0	38.5
Supplementary Data
Total Debt	0.0	0.0	27.0	55.0	0.0	-	-	-	-	13.6	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	59.7	66.8	105.9	77.4	48.5	73.6	73.4	64.0	43.6	50.0	-	65.6	43.3	54.9	35.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.0	161.4	184.1	206.0	173.1	163.8	189.2	208.7	178.3	166.2	-	217.5	198.4	187.3	208.2	253.5	187.9	162.6	162.9	154.8	137.7	113.2	-	116.5	134.7	131.6	140.9	146.6	130.2	117.8	132.3	131.8	126.2	109.7	124.6	126.2	110.3	92.4	98.3	114.5

Current Assets
Inventory	171.6	172.1	175.2	195.0	186.1	169.8	173.1	179.7	188.7	172.7	-	177.6	180.7	182.6	180.5	173.9	159.0	132.7	123.2	114.8	115.6	114.9	-	120.6	128.1	125.8	116.2	119.2	123.1	117.8	112.9	116.2	116.1	113.0	103.3	107.2	105.7	95.4	88.7	94.9
Prepaid Expenses	24.2	12.3	13.2	10.1	26.0	20.4	14.6	8.7	9.9	8.4	-	8.4	12.1	14.5	16.8	10.5	11.8	6.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	433.5	412.5	478.3	488.4	433.8	427.5	450.4	461.1	420.6	397.3	-	469.2	434.5	441.3	444.6	523.7

Non-Current Assets
Property, Plant & Equipment Gross	1,030.6	1,026.2	1,009.5	1,046.5	1,041.3	1,027.0	1,012.0	1,003.8	993.9	979.3	-	934.3	908.1	891.2	860.1	832.4	782.1	766.5	757.2	741.0	727.7	722.1	-	717.4	711.0	695.2	676.7	737.2	721.4	707.1	697.5	682.3	669.6	659.1	653.9	638.1	614.4	610.4	605.0	597.3
Accumulated Depreciation	646.9	634.6	619.3	641.6	644.2	633.3	620.9	609.6	601.9	588.2	-	563.0	550.0	537.9	524.7	513.9	504.2
Property,Plant & Equipment Net	383.7	391.5	390.2	405.0	397.2	393.7	391.2	394.2	392.0	391.1	-	371.3	358.1	353.4	335.4	318.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1	185.1	-	185.1	185.1	184.4	184.4	188.5	121.8	121.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	149.6	149.1	151.5	156.8	159.6	151.5	152.4	152.7	154.1	133.7	-	83.1	50.3	50.1	51.1	55.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	3.9	3.8	3.8	3.6	3.9	3.8	3.4	3.5	3.5	-	4.2	4.2	4.0	4.0	3.5	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,325.1	1,313.3	1,381.5	1,413.9	1,357.6	1,346.8	1,365.1	1,380.7	1,335.6	1,292.6	-	1,304.1	1,225.0	1,227.5	1,217.0	1,291.2

Current Liabilities
Accounts Payable	89.6	80.6	82.4	104.4	100.6	81.3	89.3	108.6	95.8	85.3	-	100.0	85.5	91.6	108.1	128.6	101.2	91.0	96.8	97.1	83.5	76.3	-	68.8	67.5	71.9	72.0	80.2	68.3	65.1	69.6	79.5	72.7	68.0	72.7	81.3	67.5	63.1	62.0	65.9
Short Term Debt	29.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	23.1	21.9	21.6	21.1	21.1	21.6	19.1	19.1	19.2	17.9	-	14.7	13.5	13.2	13.5	14.1
Accrued Expenses	12.3	11.0	12.6	23.2	10.3	11.4	10.1	21.0	9.0	13.1	-	22.4	10.4	9.6	9.2	10.1	6.5	13.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	207.5	163.9	175.7	204.8	182.2	162.6	174.1	203.2	174.6	165.3	-	187.6	159.1	160.2	181.8

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	-	0.0	12.0	17.0	7.0	-	83.0	92.0	92.0	55.0	125.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	138.7	137.6	140.0	144.0	146.5	140.0	140.8	140.7	141.7	121.6	-	73.4	41.6	41.9	42.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	91.2	91.3	91.7	87.9	87.9	87.7	87.8	81.7	81.7	81.1	-	69.4	69.6	69.9	70.4	61.4	61.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.5	6.3	6.1	5.8	5.5	5.3	5.0	4.8	4.5	4.5	-	3.9	3.6	3.6	3.6	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	445.1	400.4	414.8	444.0	422.6	399.9	408.1	442.8	420.0	380.1	-	417.9	366.7	367.8	353.8	435.3

Common Equity
Common Stock	78.1	97.9	139.1	139.2	137.2	139.0	136.5	129.1	124.3	120.5	-	104.3	100.6	96.6	94.0	90.3	87.7	75.4	73.6	69.6	65.0	54.9	-	46.6	45.5	47.5	45.7	37.8	35.2	30.0	27.3	23.0	22.3	18.6	17.4	29.0	28.3	27.1	25.3	21.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	812.6	825.9	840.2	844.4	815.3	825.7	835.8	821.3	799.3	800.2	-	790.9	769.4	776.0	782.9	779.0	775.6
Accumulated Other Comprehensive Income	(10.6)	(11.0)	(12.6)	(13.7)	(17.4)	(17.9)	(15.3)	(12.4)	(7.9)	(8.2)	-	(9.0)	(11.8)	(12.8)	(13.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	880.1	912.9	966.7	969.9	935.0	946.8	957.0	937.9	915.7	912.5	911.5	886.2	858.3	859.7	863.2	855.9	850.0
Total Equity	880.1	912.9	966.7	969.9	935.0	946.8	957.0	937.9	915.7	912.5	911.5	886.2	858.3	859.7	863.2	855.9	850.0	846.0