J & J Snack Foods Quarterly Balance Sheet
NASDAQ: JJSFConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J & J Snack Foods financial position
As of Jun 27, 2026, J & J Snack Foods reported total assets of $1.36 billion, down 4.1% from a year earlier against total liabilities of $463.8 million. Shareholders' equity stood at $892.1 million, or 65.8% of assets. The company held $63.1 million in cash and equivalents against $28.0 million of debt, a net cash position of $35.1 million.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
J & J Snack Foods balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.10M | 59.75M | 66.76M | 105.89M | 77.38M | 48.51M | 73.56M | 73.39M | 64.05M | 43.65M | 50.02M | 49.58M |
| Receivables | 210.54M | 178.01M | 161.44M | 184.07M | 205.97M | 173.10M | 163.84M | 189.23M | 208.66M | 178.31M | 166.16M | 198.13M |
| Inventory | 171.41M | 171.56M | 172.05M | 175.17M | 194.97M | 186.13M | 169.75M | 173.14M | 179.70M | 188.71M | 172.72M | 171.54M |
| Total Current Assets | 462.26M | 433.49M | 412.52M | 478.33M | 488.45M | 433.76M | 427.54M | 450.41M | 461.14M | 420.61M | 397.28M | 430.21M |
| Property, Plant & Equipment | 384.17M | 383.65M | 391.53M | 390.15M | 404.98M | 397.17M | 393.74M | 391.19M | 394.16M | 392.03M | 391.07M | 385.90M |
| Goodwill | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total Assets | 1.36B | 1.33B | 1.31B | 1.38B | 1.41B | 1.36B | 1.35B | 1.37B | 1.38B | 1.34B | 1.29B | 1.28B |
| Accounts Payable | 97.61M | 89.63M | 80.59M | 82.41M | 104.41M | 100.63M | 81.34M | 89.27M | 108.64M | 95.84M | 85.29M | 90.76M |
| Short-Term Debt | — | 29.00M | — | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 197.32M | 207.50M | 163.93M | 175.67M | 204.82M | 182.19M | 162.63M | 174.07M | 203.19M | 174.59M | 165.31M | 174.94M |
| Long-Term Debt | 28.00M | 0 | 0 | 0 | 0 | 0 | — | 0 | 12.00M | 17.00M | 7.00M | 27.00M |
| Total Liabilities | 463.81M | 445.06M | 400.42M | 414.81M | 444.00M | 422.56M | 399.95M | 408.13M | 442.76M | 419.95M | 380.10M | 365.72M |
| Shareholders' Equity | 892.08M | 880.08M | 912.86M | 966.70M | 969.92M | 935.03M | 946.84M | 956.97M | 937.92M | 915.65M | 912.46M | 911.52M |
| Retained Earnings | 832.98M | 812.57M | 825.90M | 840.22M | 844.39M | 815.32M | 825.70M | 835.75M | 821.29M | 799.25M | 800.17M | 807.13M |
| Total Debt | 28.00M | 29.00M | 0 | 0 | 0 | 0 | — | 0 | 12.00M | 17.00M | 7.00M | 27.00M |
| Net Cash (Debt) | 35.10M | 30.75M | 66.76M | 105.89M | 77.38M | 48.51M | 73.56M | 73.39M | 52.05M | 26.64M | 43.02M | 22.58M |
| Shares Outstanding | 18.63M | 18.75M | — | 19.44M | 19.45M | 19.45M | 19.46M | 19.44M | 19.46M | 19.33M | 19.33M | 19.33M |
This table shows 12 quarterly periods of J & J Snack Foods's balance sheet, from Q3 2026 back to Q4 2023, 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?