Balance Sheet - J&J SNACK FOODS CORP (JJSF)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 105.89 | 73.39 | 49.58 | 39.19 | 291.17 | 246.96 | 243.49 | 132.53 | 150.08 | 154.19 | 133.69 | 91.76 | 97.60 | 155.41 | 112.99 | 90.15 | 99.00 | 46.74 | 57.02 | 76.62 |
| Accounts receivable, net | 184.07 | 189.23 | 198.13 | 208.18 | 162.94 | 126.59 | 140.94 | 132.34 | 124.55 | 98.33 | 102.65 | 99.97 | 87.55 | 76.41 | 75.00 | 69.88 | 59.73 | 61.85 | 57.20 | 53.66 |
| Inventories | 175.17 | 173.14 | 171.54 | 180.47 | 123.16 | 108.92 | 116.17 | 112.88 | 103.27 | 88.68 | 80.62 | 76.08 | 71.79 | 69.76 | 63.46 | 50.63 | 46.00 | 49.10 | 46.60 | 37.79 |
| Other current assets | 13.20 | 14.65 | 10.96 | 16.79 | 7.50 | 17.09 | 5.77 | 10.09 | 7.87 | 27.81 | 8.59 | 7.79 | 7.79 | 6.48 | 12.60 | 9.88 | 6.38 | 19.52 | 4.55 | 4.17 |
| Total current assets | 478.33 | 450.41 | 430.21 | 444.64 | 584.77 | 499.56 | 506.36 | 382.80 | 381.83 | 355.10 | 326.78 | 275.61 | 264.72 | 308.07 | 259.85 | 220.53 | 211.11 | 177.20 | 165.36 | 172.24 |
| Total non-current assets | 903.17 | 914.69 | 847.02 | 799.78 | 567.34 | 586.37 | 512.98 | 549.22 | 485.40 | 435.38 | 416.15 | 429.17 | 380.94 | 294.98 | 290.97 | 263.46 | 228.72 | 231.21 | 214.92 | 168.56 |
| Total assets | 1,381.50 | 1,365.10 | 1,277.24 | 1,244.41 | 1,152.11 | 1,085.93 | 1,019.34 | 932.01 | 867.23 | 790.49 | 742.94 | 704.77 | 645.66 | 603.04 | 550.82 | 483.99 | 439.83 | 408.41 | 380.29 | 340.81 |
| Total current liabilities | 175.67 | 174.07 | 174.94 | 181.84 | 167.63 | 134.13 | 121.23 | 117.90 | 119.04 | 102.29 | 97.12 | 95.96 | 83.24 | 81.51 | 75.85 | 71.08 | 67.68 | 66.19 | 64.60 | 59.09 |
| Total non-current liabilities | 239.14 | 234.06 | 190.77 | 199.41 | 138.82 | 142.30 | 64.35 | 55.02 | 65.86 | 50.22 | 45.90 | 46.30 | 45.86 | 46.05 | 42.58 | 32.34 | 29.30 | 25.44 | 20.11 | 18.85 |
| Total liabilities | 414.81 | 408.13 | 365.72 | 381.25 | 306.45 | 276.43 | 185.59 | 172.92 | 184.91 | 152.51 | 143.02 | 142.26 | 129.10 | 127.56 | 118.43 | 103.42 | 96.98 | 91.63 | 84.71 | 77.94 |
| Total stockholders' equity | 966.70 | 956.97 | 911.52 | 863.17 | 845.65 | 809.50 | 833.75 | 759.09 | 682.32 | 637.97 | 599.92 | 562.52 | 516.57 | 475.49 | 432.39 | 380.58 | 342.84 | 316.78 | 295.58 | 262.87 |
| Common shares outstanding | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - J&J SNACK FOODS CORP (JJSF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 59.75 | 66.76 | 105.89 | 77.38 | 48.51 | 73.56 | 73.39 | 64.05 | 43.65 | 50.02 | 49.58 | 65.64 | 43.28 | 56.87 | 39.19 | 85.80 | 225.55 | 273.97 | 291.17 | 286.17 | 259.77 | 262.62 | 246.96 | 228.23 | 212.31 | 233.92 | 243.49 | 196.91 | 148.88 | 137.18 | 132.53 | 125.90 | 125.78 | 130.53 | 150.08 | 143.47 | 123.45 | 166.98 | 154.19 | 113.99 | 89.34 | 111.92 | 133.69 | 126.55 | 88.62 | 98.08 | 91.76 | 67.75 | 77.30 | 105.75 | 97.60 | 82.77 | 106.42 | 81.19 | 155.41 | 124.94 | 94.12 | 102.74 | 112.99 | 105.17 | 121.99 | 117.91 | 90.15 | 81.16 | 90.46 | 88.60 | 99.00 | 81.16 | 64.14 | 50.22 | 46.74 | 26.39 | 8.33 | 59.87 | 57.02 | 40.65 | 35.74 | 75.17 | 76.62 | 58.90 | 70.40 |
| Accounts receivable, net | 178.01 | 161.44 | 184.07 | 205.97 | 173.10 | 163.84 | 189.23 | 208.67 | 178.31 | 166.16 | 198.13 | 217.52 | 198.44 | 187.32 | 208.18 | 253.47 | 187.93 | 162.59 | 162.94 | 154.85 | 137.68 | 113.21 | 126.59 | 116.49 | 134.75 | 131.57 | 140.94 | 146.55 | 130.20 | 117.76 | 132.34 | 131.78 | 126.25 | 109.71 | 124.55 | 126.24 | 110.35 | 92.37 | 98.33 | 114.54 | 102.94 | 92.18 | 102.65 | 115.51 | 95.83 | 83.78 | 99.97 | 108.69 | 86.87 | 74.62 | 87.55 | 92.51 | 79.29 | 66.64 | 76.41 | 84.02 | 73.17 | 55.87 | 75.00 | 81.85 | 64.45 | 53.85 | 69.88 | 66.28 | 59.36 | 48.05 | 59.73 | 59.95 | 57.91 | 49.69 | 61.85 | 69.37 | 61.21 | 44.50 | 57.20 | 63.14 | 51.81 | 44.45 | 53.66 | 58.95 | 47.46 |
| Inventories | 171.56 | 172.05 | 175.17 | 194.97 | 186.13 | 169.75 | 173.14 | 179.70 | 188.71 | 172.72 | 171.54 | 177.62 | 180.72 | 182.64 | 180.47 | 173.95 | 158.99 | 132.72 | 123.16 | 114.82 | 115.59 | 114.88 | 108.92 | 120.56 | 128.09 | 125.79 | 116.17 | 119.19 | 123.10 | 117.84 | 112.88 | 116.19 | 116.09 | 113.05 | 103.27 | 107.18 | 105.74 | 95.36 | 88.68 | 94.91 | 100.65 | 94.50 | 80.62 | 83.12 | 87.04 | 85.53 | 76.08 | 80.16 | 76.75 | 76.77 | 71.79 | 75.31 | 75.02 | 76.86 | 69.76 | 72.78 | 68.61 | 66.44 | 63.46 | 66.56 | 57.21 | 56.80 | 50.63 | 53.22 | 53.63 | 53.05 | 46.00 | 52.24 | 51.35 | 50.34 | 49.10 | 52.29 | 51.51 | 48.17 | 46.60 | 46.22 | 44.52 | 42.69 | 37.79 | 40.81 | 38.02 |
| Other current assets | 24.17 | 12.27 | 13.20 | 10.14 | 26.02 | 20.39 | 14.65 | 8.74 | 9.94 | 8.38 | 10.96 | 8.42 | 12.06 | 14.47 | 16.79 | 10.52 | 11.81 | 6.77 | 7.50 | 11.55 | 17.23 | 17.94 | 17.09 | 13.66 | 7.35 | 3.86 | 11.54 | 8.29 | 9.81 | 9.37 | 10.09 | 6.86 | 12.99 | 7.60 | 7.87 | 16.40 | 17.55 | 16.28 | 27.81 | 8.44 | 10.90 | 6.65 | 8.59 | 8.53 | 9.82 | 7.95 | 7.79 | 8.99 | 8.56 | 159.60 | 7.79 | 7.90 | 161.82 | 7.02 | 6.48 | 6.89 | 7.56 | 6.54 | 8.40 | 154.98 | 6.64 | 6.83 | 9.88 | 6.00 | 6.08 | 6.07 | 6.38 | 5.97 | 6.07 | 25.76 | 19.52 | 5.23 | 5.41 | 5.43 | 4.55 | 4.89 | 5.40 | 4.54 | 4.17 | 3.99 | 4.08 |
| Total current assets | 433.49 | 412.52 | 478.33 | 488.45 | 433.76 | 427.54 | 450.41 | 461.14 | 420.61 | 397.28 | 430.21 | 469.20 | 434.51 | 441.31 | 444.64 | 523.74 | 584.28 | 576.05 | 584.77 | 567.38 | 530.27 | 508.66 | 499.56 | 478.94 | 482.49 | 495.15 | 506.36 | 466.80 | 407.10 | 377.47 | 382.80 | 380.73 | 374.60 | 357.09 | 381.83 | 385.09 | 348.32 | 362.85 | 355.10 | 331.88 | 303.83 | 305.25 | 326.78 | 333.71 | 281.31 | 275.34 | 275.61 | 265.59 | 249.48 | 265.35 | 264.72 | 258.48 | 268.24 | 231.71 | 308.07 | 288.62 | 243.45 | 231.59 | 259.85 | 260.15 | 250.28 | 235.39 | 220.53 | 206.66 | 209.53 | 195.78 | 211.11 | 199.33 | 179.47 | 176.01 | 177.20 | 153.28 | 126.46 | 157.97 | 165.36 | 154.89 | 137.47 | 166.84 | 172.24 | 162.65 | 159.96 |
| Total non-current assets | 891.65 | 900.76 | 903.17 | 925.48 | 923.84 | 919.25 | 914.69 | 919.53 | 915.00 | 895.28 | 885.80 | 834.89 | 790.45 | 786.24 | 799.78 | 767.50 | 539.05 | 535.86 | 567.34 | 534.16 | 534.65 | 543.19 | 557.00 | 578.35 | 595.44 | 600.96 | 512.98 | 528.90 | 545.62 | 556.52 | 549.22 | 533.51 | 512.95 | 507.93 | 485.40 | 480.70 | 476.72 | 431.32 | 435.38 | 439.36 | 441.28 | 436.39 | 416.15 | 409.22 | 428.01 | 427.53 | 429.17 | 432.65 | 416.52 | 393.79 | 380.94 | 381.15 | 351.59 | 374.53 | 294.98 | 304.84 | 323.54 | 313.71 | 290.97 | 277.80 | 244.36 | 243.34 | 263.46 | 260.58 | 234.69 | 240.02 | 228.72 | 226.83 | 224.21 | 212.52 | 231.21 | 247.78 | 258.54 | 214.69 | 214.92 | 215.07 | 211.50 | 171.24 | 168.56 | 166.74 | 153.24 |
| Total assets | 1,325.14 | 1,313.27 | 1,381.50 | 1,413.93 | 1,357.60 | 1,346.79 | 1,365.10 | 1,380.68 | 1,335.61 | 1,292.56 | 1,316.02 | 1,304.10 | 1,224.96 | 1,227.55 | 1,244.41 | 1,291.24 | 1,123.33 | 1,111.91 | 1,152.11 | 1,101.55 | 1,064.92 | 1,051.84 | 1,056.55 | 1,057.29 | 1,077.94 | 1,096.11 | 1,019.34 | 995.69 | 952.71 | 933.98 | 932.01 | 914.23 | 887.55 | 865.02 | 867.23 | 865.78 | 825.04 | 794.17 | 790.49 | 771.23 | 745.11 | 741.64 | 742.94 | 742.93 | 709.31 | 702.86 | 704.77 | 698.24 | 665.99 | 659.14 | 645.66 | 639.64 | 619.83 | 606.24 | 603.04 | 593.46 | 566.99 | 545.30 | 550.82 | 537.95 | 494.64 | 478.73 | 483.99 | 467.24 | 444.22 | 435.79 | 439.83 | 426.16 | 403.68 | 388.53 | 408.41 | 401.06 | 385.00 | 372.66 | 380.29 | 369.96 | 348.97 | 338.09 | 340.81 | 329.38 | 313.20 |
| Total current liabilities | 207.50 | 163.93 | 175.67 | 204.82 | 182.19 | 162.63 | 174.07 | 203.19 | 174.60 | 165.32 | 174.94 | 187.58 | 159.11 | 160.18 | 181.84 | 198.99 | 165.72 | 158.10 | 167.63 | 159.87 | 143.20 | 132.69 | 134.13 | 127.84 | 128.06 | 134.26 | 121.23 | 130.54 | 112.20 | 109.88 | 117.90 | 123.09 | 115.03 | 110.24 | 119.04 | 128.32 | 106.26 | 100.00 | 102.29 | 104.39 | 95.73 | 94.21 | 97.12 | 105.57 | 90.17 | 93.48 | 95.96 | 103.88 | 86.00 | 88.92 | 83.24 | 89.05 | 80.01 | 78.04 | 81.51 | 87.52 | 76.70 | 65.49 | 75.85 | 84.06 | 67.50 | 59.38 | 71.08 | 72.69 | 63.98 | 63.86 | 67.68 | 73.98 | 65.92 | 57.06 | 66.19 | 74.26 | 66.42 | 55.40 | 64.60 | 67.05 | 59.03 | 53.02 | 59.09 | 59.64 | 53.70 |
| Total non-current liabilities | 237.56 | 236.49 | 239.14 | 239.18 | 240.37 | 237.32 | 234.06 | 239.57 | 245.36 | 214.78 | 229.55 | 230.35 | 207.56 | 207.63 | 199.41 | 236.35 | 107.63 | 107.81 | 138.82 | 106.65 | 108.72 | 110.86 | 112.93 | 118.85 | 116.81 | 119.33 | 64.35 | 55.49 | 55.39 | 55.56 | 55.02 | 53.07 | 50.33 | 47.39 | 65.86 | 62.02 | 62.70 | 50.00 | 50.22 | 45.80 | 45.94 | 45.73 | 45.90 | 47.08 | 47.29 | 46.07 | 46.30 | 46.73 | 46.10 | 46.19 | 45.86 | 45.71 | 45.91 | 46.01 | 46.05 | 42.25 | 42.38 | 42.41 | 42.58 | 36.58 | 32.06 | 32.12 | 32.34 | 29.23 | 29.21 | 29.19 | 29.30 | 25.36 | 25.36 | 25.37 | 25.44 | 21.49 | 21.56 | 21.84 | 20.11 | 18.70 | 18.76 | 18.83 | 18.85 | 18.68 | 18.73 |
| Total liabilities | 445.06 | 400.42 | 414.81 | 444.00 | 422.56 | 399.95 | 408.13 | 442.76 | 419.95 | 380.10 | 404.50 | 417.93 | 366.67 | 367.81 | 381.25 | 435.34 | 273.35 | 265.91 | 306.45 | 266.52 | 251.92 | 243.55 | 247.06 | 246.69 | 244.87 | 253.59 | 185.59 | 186.02 | 167.60 | 165.44 | 172.92 | 176.16 | 165.37 | 157.64 | 184.91 | 190.34 | 168.95 | 149.99 | 152.51 | 150.18 | 141.67 | 139.94 | 143.02 | 152.65 | 137.46 | 139.55 | 142.26 | 150.62 | 132.09 | 135.10 | 129.10 | 134.75 | 125.92 | 124.05 | 127.56 | 129.77 | 119.08 | 107.90 | 118.43 | 120.64 | 99.56 | 91.50 | 103.42 | 101.92 | 93.19 | 93.05 | 96.98 | 99.34 | 91.28 | 82.43 | 91.63 | 95.75 | 87.98 | 77.24 | 84.71 | 85.74 | 77.79 | 71.85 | 77.94 | 78.32 | 72.43 |
| Total stockholders' equity | 880.08 | 912.86 | 966.70 | 969.93 | 935.03 | 946.84 | 956.97 | 937.92 | 915.65 | 912.46 | 911.52 | 886.17 | 858.29 | 859.74 | 863.17 | 855.90 | 849.98 | 846.00 | 845.65 | 835.03 | 813.00 | 808.29 | 809.50 | 810.60 | 833.07 | 842.52 | 833.75 | 809.67 | 785.12 | 768.55 | 759.09 | 738.08 | 722.18 | 707.38 | 682.32 | 675.45 | 656.08 | 644.18 | 637.97 | 621.05 | 603.44 | 601.69 | 599.92 | 590.27 | 571.86 | 563.32 | 562.52 | 547.62 | 533.90 | 524.03 | 516.57 | 504.88 | 493.91 | 482.19 | 475.49 | 463.69 | 447.91 | 437.40 | 432.39 | 417.31 | 395.08 | 387.23 | 380.58 | 365.33 | 351.04 | 342.75 | 342.84 | 326.82 | 312.40 | 306.10 | 316.78 | 305.31 | 297.02 | 295.42 | 295.58 | 284.22 | 271.18 | 266.24 | 262.87 | 251.06 | 240.77 |
| Common shares outstanding | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |