J & J Snack Foods Balance Sheet
NASDAQ: JJSFConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J & J Snack Foods financial position
At the end of fiscal 2025, J & J Snack Foods reported total assets of $1.38 billion, up 1.2% from a year earlier against total liabilities of $414.8 million. Shareholders' equity stood at $966.7 million, or 70.0% of assets. The company held $105.9 million in cash and equivalents against $0 of debt, a net cash position of $105.9 million.
The current ratio (current assets divided by current liabilities) was 2.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
J & J Snack Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M | 195.81M | 192.40M | 111.48M | 90.96M | 140.65M |
| Receivables | 184.07M | 189.23M | 198.13M | 208.18M | 162.94M | 126.59M | 140.94M | 132.34M | 124.55M | 98.33M |
| Inventory | 175.17M | 173.14M | 171.54M | 180.47M | 123.16M | 108.92M | 116.17M | 112.88M | 103.27M | 88.68M |
| Total Current Assets | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M | 499.56M | 506.36M | 382.80M | 381.83M | 355.10M |
| Property, Plant & Equipment | 390.15M | 391.19M | 385.90M | 335.37M | 267.19M | 261.62M | 253.45M | 242.67M | 227.58M | 184.21M |
| Goodwill | 185.07M | 185.07M | 185.07M | 184.42M | 121.83M | 121.83M | 102.51M | 102.51M | 102.51M | 86.44M |
| Long-Term Investments | — | — | 0 | 5.71M | 10.08M | 13.98M | — | — | — | — |
| Total Assets | 1.38B | 1.37B | 1.28B | 1.22B | 1.12B | 1.06B | 1.02B | 938.23M | 867.23M | 790.49M |
| Accounts Payable | 82.41M | 89.27M | 90.76M | 108.15M | 96.79M | 73.14M | 72.03M | 69.59M | 72.73M | 62.03M |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | 13.55M |
| Total Current Liabilities | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M | 134.13M | 121.23M | 117.90M | 119.04M | 102.29M |
| Long-Term Debt | 0 | 0 | 27.00M | 55.00M | 0 | — | — | — | — | — |
| Total Liabilities | 414.81M | 408.13M | 365.72M | 353.80M | 276.56M | 247.06M | 185.59M | 172.92M | 184.91M | 152.51M |
| Shareholders' Equity | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M | 809.50M | 833.75M | 759.09M | 682.32M | 637.97M |
| Retained Earnings | 840.22M | 835.75M | 807.13M | 782.86M | 785.44M | 775.82M | 801.00M | 743.75M | 673.82M | 626.06M |
| Total Debt | 0 | 0 | 27.00M | 55.00M | 0 | — | — | — | — | 13.55M |
| Net Cash (Debt) | 105.89M | 73.39M | 22.58M | -19.82M | 283.19M | 195.81M | 192.40M | 111.48M | 90.96M | 127.10M |
| Shares Outstanding | 19.44M | 19.44M | 19.33M | 19.22M | 19.22M | 18.91M | 18.89M | 18.75M | 18.66M | 18.67M |
This table shows 10 annual periods of J & J Snack Foods's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JJSF's reporting calendar. What is a balance sheet?