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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	238.39M	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	77.38M	105.89M	66.76M	59.75M
Short-term Investments (Quarter)	21.38M	9.90M	7.98M	5.51M	4.53M	4.52M	4.01M	2.01M
Cash & Current Investments (Quarter)	259.76M	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	77.38M	105.89M	66.76M	59.75M
Receivables - Net (Quarter)	137.68M	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	189.23M	163.84M	205.97M	184.07M	161.44M	178.01M
Receivables - Other (Quarter)															1.79M	9.65M			1.60M
Receivables (Quarter)	137.68M	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	191.02M	173.49M	205.97M	184.07M	163.04M	178.01M
Raw Materials (Quarter)	12.07M	29.17M	11.17M	32.66M	13.13M	15.83M	16.64M	17.03M	37.56M	14.47M	12.48M	42.95M	13.68M	13.01M	12.65M	12.78M	40.26M	32.26M	41.30M	39.92M
Finished Goods (Quarter)	41.80M	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	98.74M	89.51M	84.75M	86.70M
Inventory (Quarter)	115.59M	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	194.97M	175.17M	172.05M	171.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.23M	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	10.14M	13.20M	12.27M	24.17M
Current Assets (Quarter)	530.27M	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	488.45M	478.33M	412.52M	433.49M
Non-Current Assets
Buildings (Quarter)	26.58M	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	129.35M	127.02M	128.06M	127.00M
Construction in Progress (Quarter)	23.48M	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	12.77M	13.90M	18.93M	16.41M
Land & Improvements (Quarter)	2.49M	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	3.20M
Property, Plant & Equipment (Net) (Quarter)	255.70M	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	404.98M	390.15M	391.53M	383.65M
Long-Term Investments (Quarter)	7.58M	7.57M	10.08M	2.04M			5.71M	4.37M	4.43M	4.51M
Goodwill (Quarter)	121.83M	121.83M		121.83M	121.83M	66.63M	62.60M	184.42M	223.56M	185.07M	0.70M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M	185.07M
Intangibles (Quarter)	80.31M	95.36M	95.36M	77.19M	76.60M	120.40M	8.50M	209.95M	118.20M	209.95M	183.53M	208.27M	180.30M	184.20M	109.69M	109.19M	204.22M	66.73M	105.92M	200.02M
Goodwill & Intangibles (Quarter)	202.14M	217.19M	95.36M	199.02M	198.43M	187.03M	71.10M	394.37M	341.76M	395.02M	184.23M	393.34M	365.37M	369.27M	294.76M	294.26M	389.29M	251.80M	290.99M	385.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.72M	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	3.80M	3.76M	3.86M	3.49M
Non-Current Assets (Quarter)	534.65M	534.16M	537.45M	535.86M	539.05M	-523.50M	772.33M	786.24M	790.45M	834.89M	847.02M	895.28M	915.00M	919.53M	914.69M	919.25M	925.48M	903.17M	900.76M	891.65M
Assets (Quarter)	1,064.91M	1,101.55M	1,122.22M	1,111.91M	1,123.33M	0.24M	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	1,413.93M	1,381.50M	1,313.27M	1,325.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	83.46M	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	104.41M	82.41M	80.59M	89.63M
Dividends payables (Quarter)	10.94M	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	15.18M	15.55M	15.21M	15.00M
Payables (Quarter)	94.40M	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	119.58M	97.96M	95.80M	104.63M
Accumulated Expenses (Quarter)	7.27M	15.00M	17.97M	13.31M	6.46M	19.04M	21.70M	16.10M	19.12M	19.48M	14.21M	18.09M	19.22M	21.92M	10.06M	11.42M	23.17M	12.61M	10.99M	22.14M
Other Accumulated Expenses (Quarter)	14.14M	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	18.13M	16.44M	16.63M	15.72M
Short term Debt (Quarter)																				29.00M
Current Leases (Quarter)	12.98M	12.78M	13.39M	0.15M	13.75M	14.06M	13.52M	0.13M	13.51M	0.20M	16.48M	0.16M	19.18M	19.10M	0.24M	21.62M	0.56M	0.56M	0.61M	23.06M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	143.20M	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	204.82M	175.67M	163.93M	207.50M
Non-Current Liabilities
Capital Leases (Quarter)	0.26M	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	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)	64.45M	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	87.91M	91.70M	91.34M	91.18M
Operating Leases (Quarter)	56.59M	41.57M	46.56M	45.97M	45.50M	60.08M	56.18M	41.88M	55.15M	28.50M	94.11M	139.56M	141.73M	159.83M	159.81M	140.02M	143.97M	161.65M	137.60M	161.80M
Other Non-Current Liabilities (Quarter)	0.40M	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	5.77M	6.06M	6.29M	6.53M
Total Non-Current Liabilities (Quarter)	1,064.51M	1,101.17M	1,121.81M	1,111.48M	1,122.87M	-3.42M	1,213.33M	1,223.97M	1,221.34M	1,300.19M	1,273.00M	1,288.04M	1,331.14M	1,375.92M	1,360.06M	1,341.49M	1,408.15M	1,375.44M	1,306.98M	1,318.61M
Total Liabilities (Quarter)	1,064.91M	1,101.55M	1,122.22M	1,111.91M	1,123.33M	0.24M	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	1,413.93M	1,381.50M	1,313.27M	1,325.14M
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)	813.00M	835.03M	845.65M	846.00M	849.98M	24.62M	863.17M	859.74M	858.29M	886.17M	911.52M	912.46M	915.65M	937.92M	956.97M	946.84M	969.92M	966.70M	912.86M	880.08M
Liabilities and Shareholders Equity (Quarter)	1,064.91M	1,101.55M	1,122.22M	1,111.91M	1,123.33M	0.24M	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	1,413.93M	1,381.50M	1,313.27M	1,325.14M
Retained Earnings (Quarter)	-13.84M	778.64M	-13.38M	-13.83M	775.57M	-13.37M	-13.71M	-12.84M	769.42M	790.92M	-10.17M	-8.23M	-7.88M	-12.43M	-15.30M	-17.88M	-13.67M	-12.65M	825.90M	-10.61M
Treasury Shares (Quarter)							0.01M				0.03M				0.03M			0.06M

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

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

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