J&J Snack Foods Balance Sheet (2010-2026) | JJSF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	276.27M	283.19M	268.46M	221.02M	81.28M	35.18M	54.87M	43.28M	65.64M	49.58M	50.02M	43.65M	64.05M	73.39M	73.56M	48.51M	77.38M	105.89M	66.76M	59.75M
Short-term Investments (Quarter)	9.90M	7.98M	5.51M	4.53M	4.52M	4.01M	2.01M
Cash & Current Investments (Quarter)	286.17M	291.17M	273.97M	225.55M	85.80M	39.19M	56.87M	43.28M	65.64M	49.58M	50.02M	43.65M	64.05M	73.39M	73.56M	48.51M	77.38M	105.89M	66.76M	59.75M
Receivables - Net (Quarter)	154.84M	162.90M	162.59M	187.93M	253.47M	208.20M	187.32M	198.44M	217.52M	198.10M	166.16M	178.31M	208.66M	189.20M	163.84M	173.10M	205.97M	184.07M	161.44M	178.01M
Receivables - Other (Quarter)														1.79M	9.65M	10.20M			1.60M
Receivables (Quarter)	154.84M	162.90M	162.59M	187.93M	253.47M	208.20M	187.32M	198.44M	217.52M	198.10M	166.16M	178.31M	208.66M	190.99M	173.49M	183.30M	205.97M	184.07M	163.04M	178.01M
Raw Materials (Quarter)	32.72M	11.17M	32.66M	33.38M	39.86M	41.51M	17.03M	14.61M	14.47M	12.48M	29.26M	13.68M	31.89M	29.83M	12.78M	12.17M	42.92M	32.26M	11.78M	12.49M
Finished Goods (Quarter)	40.85M	49.76M	53.73M	74.46M	83.20M	86.46M	86.46M	93.41M	88.39M	86.47M	88.03M	100.64M	90.03M	86.47M	79.34M	96.58M	98.74M	89.51M	84.75M	86.70M
Inventory (Quarter)	114.82M	123.16M	132.72M	158.99M	173.95M	180.47M	182.64M	180.72M	177.62M	171.54M	172.72M	188.71M	179.70M	173.14M	169.75M	186.13M	194.97M	175.17M	172.05M	171.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	11.55M	7.50M	6.77M	11.80M	10.52M	16.79M	14.47M	12.06M	8.42M	10.96M	8.38M	9.94M	8.74M	14.65M	20.39M	26.02M	10.14M	13.20M	12.27M	24.17M
Current Assets (Quarter)	567.38M	584.77M	576.05M	584.28M	523.74M	444.64M	441.31M	434.51M	469.20M	430.21M	397.28M	420.61M	461.14M	450.41M	427.54M	433.76M	488.45M	478.33M	412.52M	433.49M
Non-Current Assets
Buildings (Quarter)	26.58M	26.58M	26.58M	26.58M	34.74M	34.23M	34.23M	34.23M	34.23M	45.54M	45.54M	50.08M	55.00M	122.92M	122.96M	123.39M	129.35M	127.02M	128.06M	127.00M
Construction in Progress (Quarter)	28.13M	35.28M	43.25M	45.42M	54.54M	65.75M	80.45M	79.81M	53.92M	56.12M	42.84M	30.35M	28.99M	28.59M	33.94M	36.12M	12.77M	13.90M	18.93M	16.41M
Land & Improvements (Quarter)	2.49M	2.49M	2.49M	2.49M	3.71M	3.71M	3.71M	3.71M	3.71M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.20M
Property, Plant & Equipment (Net) (Quarter)	258.92M	267.19M	270.99M	277.90M	318.57M	335.37M	353.37M	358.12M	371.34M	385.90M	391.07M	392.03M	394.16M	391.19M	393.74M	397.17M	404.98M	390.15M	391.53M	383.65M
Long-Term Investments (Quarter)	7.57M	10.08M	2.04M		5.61M	5.71M	4.37M	4.43M	4.51M
Goodwill (Quarter)	121.83M	121.83M	121.83M	121.83M	66.63M	184.42M	184.42M	63.24M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M
Intangibles (Quarter)	79.68M	77.78M	77.19M	76.60M	214.48M	8.50M	190.03M	188.35M	186.67M	208.27M	208.27M	180.30M	184.20M	206.49M	71.14M	206.49M	204.22M	66.73M	200.02M	63.93M
Goodwill & Intangibles (Quarter)	201.51M	199.61M	199.02M	198.43M	281.12M	192.92M	374.45M	251.58M	371.74M	393.34M	393.34M	365.37M	369.27M	391.56M	256.21M	391.56M	389.29M	251.80M	385.09M	249.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.08M	1.97M	2.28M	2.88M	3.46M	3.96M	3.99M	4.23M	4.21M	3.65M	3.51M	3.49M	3.39M	3.79M	3.95M	3.64M	3.80M	3.76M	3.86M	3.49M
Non-Current Assets (Quarter)	275.24M	270.26M	264.87M	261.15M	448.93M	436.96M	432.87M	432.33M	463.55M	461.12M	504.20M	522.97M	525.37M	523.50M	525.51M	526.66M	520.50M	513.02M	509.23M	508.00M
Assets (Quarter)	1,101.55M	1,122.22M	1,111.91M	1,123.33M	1,291.24M	1,216.97M	1,227.55M	1,224.96M	1,304.10M	1,277.24M	1,292.56M	1,335.61M	1,380.67M	1,365.10M	1,346.79M	1,357.60M	1,413.93M	1,381.50M	1,313.27M	1,325.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	97.12M	96.79M	91.01M	101.24M	128.55M	108.15M	91.61M	85.51M	100.03M	90.76M	85.29M	95.84M	108.64M	89.27M	81.34M	100.63M	104.41M	82.41M	80.59M	89.63M
Dividends payables (Quarter)	12.06M	12.08M	12.08M	12.14M	12.14M	13.45M	13.46M	13.47M	13.49M	14.21M	14.23M	14.25M	14.26M	15.18M	15.19M	15.20M	15.18M	15.55M	15.21M	15.00M
Payables (Quarter)	109.18M	108.87M	103.09M	113.37M	140.69M	121.60M	105.07M	98.98M	113.51M	104.97M	99.53M	110.09M	122.91M	104.45M	96.53M	115.83M	119.58M	97.96M	95.80M	104.63M
Accumulated Expenses (Quarter)	6.89M	10.96M	13.31M	16.49M	19.04M	9.21M	16.10M	10.45M	19.48M	14.21M	18.09M	8.96M	21.92M	23.32M	11.42M	17.56M	23.17M	26.48M	17.99M	22.14M
Other Accumulated Expenses (Quarter)	15.76M	16.26M	15.35M	15.53M	14.89M	15.68M	16.01M	16.83M	17.31M	15.74M	16.46M	16.98M	18.08M	16.93M	17.87M	17.20M	18.13M	16.44M	16.63M	15.72M
Short term Debt (Quarter)																				29.00M
Current Leases (Quarter)	12.78M	13.39M	0.15M	13.75M	14.06M	0.12M	13.22M	13.51M	0.20M	16.48M	0.16M	19.18M	19.10M	19.06M	0.56M	21.12M	0.56M	21.62M	21.91M	23.06M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	159.87M	167.63M	158.10M	165.72M	198.99M	181.84M	160.18M	159.11M	187.58M	174.94M	165.31M	174.59M	203.19M	174.07M	162.63M	182.19M	204.82M	175.67M	163.93M	207.50M
Non-Current Liabilities
Capital Leases (Quarter)	0.42M	0.39M	0.35M	0.34M	0.32M	0.25M	0.30M	0.70M	0.65M	0.60M	0.55M	0.51M	0.44M	0.45M	1.35M	0.40M	1.52M	1.35M	1.25M	1.12M
Non-Current Debt (Quarter)					125.00M	55.00M	92.00M	92.00M	83.00M	27.00M	7.00M	17.00M	12.00M
Non-Current Deferred Tax Liability (Quarter)	64.28M	61.58M	61.06M	61.34M	61.35M	70.41M	69.87M	69.60M	69.43M	81.31M	81.08M	81.67M	81.65M	87.82M	87.71M	87.92M	87.91M	91.70M	91.34M	91.18M
Operating Leases (Quarter)	54.35M	59.95M	45.97M	59.25M	60.08M	56.18M	41.88M	41.64M	28.50M	77.63M	139.56M	141.73M	140.72M	159.81M	140.02M	167.63M	143.97M	140.02M	137.60M	138.74M
Other Non-Current Liabilities (Quarter)	0.38M	0.41M	0.42M	0.46M	3.67M	3.64M	3.58M	3.61M	3.91M	4.23M	4.52M	4.46M	4.75M	5.04M	5.29M	5.55M	5.77M	6.06M	6.29M	6.53M
Total Non-Current Liabilities (Quarter)	266.14M	276.16M	265.48M	272.89M	431.68M	350.16M	364.24M	363.06M	414.02M	361.49M	375.57M	415.49M	438.01M	403.09M	394.65M	417.02M	438.23M	408.75M	394.12M	438.53M
Total Liabilities (Quarter)	266.52M	276.56M	265.91M	273.35M	435.34M	353.80M	367.81M	366.67M	417.93M	365.72M	380.10M	419.95M	442.76M	408.13M	399.95M	422.56M	444.00M	414.81M	400.42M	445.06M
Shareholder's Equity
Total Debt (Quarter)					125.00M	55.00M	92.00M	92.00M	83.00M	27.00M	7.00M	17.00M	12.00M							29.00M
Common Equity (Quarter)	835.03M	845.65M	846.00M	849.98M	855.90M	863.17M	859.74M	858.29M	886.17M	911.52M	912.46M	915.65M	937.92M	956.97M	946.84M	935.03M	969.92M	966.70M	912.86M	880.08M
Shareholder's Equity (Quarter)	835.03M	845.65M	846.00M	849.98M	855.90M	863.17M	859.74M	858.29M	886.17M	911.52M	912.46M	915.65M	937.92M	956.97M	946.84M	935.03M	969.92M	966.70M	912.86M	880.08M
Liabilities and Shareholders Equity (Quarter)	1,101.55M	1,122.22M	1,111.91M	1,123.33M	1,291.24M	1,216.97M	1,227.55M	1,224.96M	1,304.10M	1,277.24M	1,292.56M	1,335.61M	1,380.67M	1,365.10M	1,346.79M	1,357.60M	1,413.93M	1,381.50M	1,313.27M	1,325.14M
Retained Earnings (Quarter)	-13.18M	-13.38M	-13.83M	775.57M	779.00M	-13.71M	776.03M	-11.77M	790.92M	-10.17M	-8.23M	-7.88M	-12.43M	-15.30M	-17.88M	-17.44M	844.39M	840.22M	-10.95M	-10.61M
Treasury Shares (Quarter)						0.01M				0.02M				0.05M				0.06M

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J&J Snack Foods Balance Sheet (2010-2026) | JJSF

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