J&J Snack Foods Balance Sheet (2010-2025) | JJSF

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 54.29M74.67M89.34M96.44M79.64M87.48M94.09M91.67M109.48M154.20M80.22M102.34M79.27M97.34M105.75M77.30M67.75M91.76M98.08M88.61M126.55M133.69M111.92M89.34M104.32M140.65M140.97M86.28M92.61M90.96M81.09M75.20M95.63M111.48M124.71M126.66M156.10M192.40M170.33M142.97M169.96M195.81M228.34M238.39M276.27M283.19M268.46M221.02M81.28M35.18M54.87M43.28M65.64M49.58M50.02M43.65M64.05M73.39M73.56M48.51M77.38M105.89M66.76M
Short-term Investments 15.48M25.53M25.51M8.65M2.45M15.45M1.21M0.98M4.08M3.50M0.26M9.67M13.54M26.02M37.18M50.86M59.11M49.45M50.57M30.27M21.05M12.46M22.23M40.81M51.09M63.59M69.34M58.27M51.15M34.29M21.38M9.90M7.98M5.51M4.53M4.52M4.01M2.01M
Cash & Current Investments 54.29M90.15M89.34M96.44M105.17M112.98M102.74M94.12M124.94M155.41M81.19M106.42M82.77M97.60M105.75M77.30M67.75M91.76M98.08M88.61M126.55M133.69M111.92M89.34M113.99M154.19M166.98M123.45M143.47M150.07M130.53M125.78M125.90M132.53M137.18M148.88M196.91M243.49M233.92M212.31M228.23M246.96M262.62M259.76M286.17M291.17M273.97M225.55M85.80M39.19M56.87M43.28M65.64M49.58M50.02M43.65M64.05M73.39M73.56M48.51M77.38M105.89M66.76M
Receivables - Net 69.88M81.85M75.00M55.87M73.17M84.02M76.41M66.64M79.28M92.51M87.55M74.62M86.87M108.69M99.97M83.78M95.83M115.51M102.65M92.18M102.94M114.54M98.33M92.37M110.35M126.24M124.55M109.71M126.25M131.78M132.34M117.76M130.20M146.55M140.94M131.57M134.75M116.49M126.59M113.21M137.68M154.84M162.90M162.59M187.93M253.47M208.20M187.32M198.44M217.52M198.10M166.16M178.31M208.66M189.20M163.84M173.10M205.97M184.07M161.44M
Receivables - Other 1.79M9.70M1.60M
Receivables 69.88M81.85M75.00M55.87M73.17M84.02M76.41M66.64M79.28M92.51M87.55M74.62M86.87M108.69M99.97M83.78M95.83M115.51M102.65M92.18M102.94M114.54M98.33M92.37M110.35M126.24M124.55M109.71M126.25M131.78M132.34M117.76M130.20M146.55M140.94M131.57M134.75M116.49M126.59M113.21M137.68M154.84M162.90M162.59M187.93M253.47M208.20M187.32M198.44M217.52M198.10M166.16M178.31M208.66M190.99M173.54M173.10M205.97M184.07M163.04M
Raw Materials 14.49M14.53M15.78M15.63M17.98M18.28M25.45M18.88M26.06M25.99M25.38M25.16M25.30M26.21M26.36M26.18M26.02M26.18M27.71M28.01M29.38M30.24M31.09M31.50M33.69M33.90M33.64M33.70M33.65M32.72M32.71M33.15M38.02M39.86M41.51M43.88M37.56M39.22M42.05M42.95M43.40M44.77M44.19M44.57M43.69M42.92M42.28M41.30M
Finished Goods 33.01M36.30M37.98M33.19M38.26M33.54M34.26M42.34M46.94M41.99M38.28M41.92M47.51M47.50M45.39M51.81M54.38M54.18M52.22M55.70M59.49M55.28M53.23M61.37M61.89M51.46M40.18M40.79M41.80M40.85M49.76M53.73M74.46M83.20M86.46M86.46M93.41M88.39M86.47M88.03M100.64M90.03M86.47M79.34M96.58M98.74M89.51M84.75M
Inventory 50.63M66.56M63.46M66.44M68.61M72.78M69.76M76.86M75.02M75.31M71.78M76.77M76.75M80.16M76.08M85.53M87.04M83.12M82.66M94.50M100.65M94.91M88.68M95.36M105.74M107.18M103.27M113.05M116.09M116.19M112.88M117.84M123.10M119.19M116.17M125.79M128.09M120.56M108.92M114.88M115.59M114.82M123.16M132.72M158.99M173.95M180.47M182.64M180.72M177.62M171.54M172.72M188.71M179.70M173.14M169.75M186.13M194.97M175.17M172.05M
Current Deferred Tax Assets 3.81M3.88M4.21M4.24M3.63M3.66M4.26M4.32M4.38M4.43M4.50M4.57M4.64M4.71M4.10M4.16M4.24M4.32M3.27M3.24M3.30M3.33M
Prepaid Assets 6.07M2.70M4.20M2.30M3.92M3.23M2.22M2.70M3.15M3.47M3.28M3.64M3.92M4.27M3.69M3.79M5.59M4.21M6.56M3.41M7.60M5.11M13.90M8.14M8.78M8.20M3.94M3.80M6.49M6.86M5.04M4.68M4.90M4.15M5.77M3.86M7.35M13.66M17.09M17.94M17.23M11.55M7.50M6.77M11.80M10.52M16.79M14.47M12.06M8.42M10.96M8.38M9.94M8.74M14.65M20.39M26.02M10.14M13.20M12.27M
Current Assets 220.53M260.15M259.85M231.59M243.45M288.62M308.07M231.71M268.24M258.48M264.72M265.35M249.48M265.59M275.61M275.34M281.31M333.71M325.55M305.25M303.83M331.88M355.10M362.85M348.32M385.09M381.83M357.09M374.60M380.73M382.80M377.47M407.10M466.80M506.36M495.15M482.49M478.94M499.56M508.65M530.27M567.38M584.77M576.05M584.28M523.74M444.64M441.31M434.51M469.20M430.21M397.28M420.61M461.14M450.41M427.54M433.76M488.45M478.33M412.52M
Non-Current Assets
Buildings 13.27M15.77M15.77M15.77M24.82M24.82M26.74M26.74M26.74M26.74M26.74M26.74M26.74M26.58M26.58M26.58M26.58M26.58M26.58M26.58M259.53M26.58M26.58M26.58M26.58M26.58M26.58M26.58M26.58M26.58M26.58M34.74M34.23M34.23M34.23M34.23M45.54M45.54M50.08M55.00M122.92M122.96M123.39M129.35M127.02M128.06M
Construction in Progress 3.81M5.91M7.73M12.81M4.57M7.23M5.74M7.88M10.07M10.30M5.36M17.54M16.88M22.00M17.45M13.17M8.47M13.89M9.85M12.98M10.04M8.29M10.05M16.20M20.00M23.87M23.48M28.13M35.28M43.25M45.42M54.54M65.75M80.45M79.81M53.92M56.12M42.84M30.35M28.99M28.59M33.94M36.12M12.77M13.90M18.93M
Land & Improvements 2.02M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.51M2.48M2.48M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M3.71M3.71M3.71M3.71M3.71M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M3.68M
Property, Plant & Equipment (Net) 110.09M122.38M124.65M127.04M132.96M135.62M141.54M141.95M142.95M146.49M147.16M152.09M155.25M158.67M157.53M159.89M162.22M169.28M172.05M176.65M178.72M182.47M184.21M186.13M202.48M219.19M227.58M229.84M231.56M237.27M242.67M242.94M246.17M250.65M253.45M263.63M269.16M264.71M261.62M259.21M255.70M258.92M267.19M270.99M277.90M318.57M335.37M353.37M358.12M371.34M385.90M391.07M392.03M394.16M391.19M393.74M397.17M404.98M390.15M391.53M
Long-Term Investments 26.30M30.00M42.00M63.00M67.48M39.48M25.00M80.03M80.29M107.51M107.66M107.88M128.74M129.64M128.12M125.72M127.75M103.35M66.66M87.77M96.65M96.20M90.73M86.03M85.11M65.11M60.91M82.07M86.67M103.55M118.77M130.86M116.89M96.06M79.36M55.29M41.09M28.86M16.93M13.73M12.52M11.27M10.08M7.33M5.95M5.61M5.71M4.37M4.43M4.51M
Goodwill 70.07M70.07M6.83M70.07M70.07M76.90M76.90M76.90M76.90M76.90M76.90M84.61M84.61M86.27M86.44M86.44M86.44M86.44M86.44M86.44M86.44M86.44M86.44M86.44M99.97M101.85M102.51M102.51M102.51M102.51M102.51M119.48M102.51M102.51M102.51M119.48M123.03M123.03M121.83M121.83M121.83M121.83M121.83M121.83M121.83M66.63M184.42M184.42M63.24M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M185.07M
Intangibles 55.28M53.14M0.23M51.37M50.26M49.59M48.46M47.34M46.23M45.12M44.01M79.94M79.94M91.00M50.99M91.00M91.00M91.20M91.20M46.71M91.20M91.20M77.55M92.28M94.37M100.27M72.86M72.86M72.86M72.86M72.86M72.13M72.13M72.61M72.61M93.96M100.89M100.89M102.09M95.36M95.36M95.36M95.36M94.08M94.08M214.48M211.49M209.95M209.95M209.95M208.27M208.27M208.27M214.19M206.49M206.49M206.49M204.98M204.22M200.02M
Goodwill & Intangibles 125.35M123.21M7.06M121.44M120.33M126.48M125.36M124.24M123.13M122.02M120.91M164.56M164.56M177.27M137.43M177.45M177.45M177.65M177.65M133.16M177.65M177.65M164.00M178.72M194.35M202.12M175.38M175.38M175.38M175.38M175.38M191.62M174.64M175.12M175.12M213.44M223.93M223.93M223.93M217.19M217.19M217.19M217.19M215.91M215.91M281.12M395.91M394.37M273.19M395.02M393.34M393.34M393.34M399.26M391.56M391.56M391.56M390.05M389.29M385.09M
Long-Term Deferred Tax 0.05M0.06M
Other Non-Current Assets 153.37M155.42M166.32M186.67M190.58M169.22M153.43M3.31M3.22M3.13M233.78M241.70M261.26M273.98M271.64M267.64M265.79M239.94M242.06M259.74M262.56M256.89M2.71M245.19M274.24M261.50M2.86M2.90M2.77M2.62M2.76M2.91M2.82M2.92M2.84M2.79M2.76M2.77M2.91M2.88M2.72M3.08M1.97M2.28M2.88M3.46M3.96M3.99M4.23M4.21M3.65M3.51M3.49M3.39M3.79M3.95M3.64M3.80M3.76M3.86M
Non-Current Assets 263.46M277.80M290.97M313.71M323.54M304.83M153.43M232.58M208.64M234.66M380.94M393.79M416.51M432.65M429.17M427.53M428.00M409.22M414.12M436.38M441.28M439.36M251.17M431.32M476.72M480.70M257.81M278.08M281.39M296.24M306.54M313.58M299.45M278.24M259.53M337.33M326.28M313.63M295.38M283.97M278.95M275.24M270.26M264.87M261.15M448.93M436.96M432.87M432.33M463.55M461.12M504.20M522.97M525.37M523.50M525.51M526.66M520.50M513.02M509.23M
Assets 483.99M537.95M550.82M545.29M566.99M593.46M603.04M606.24M619.83M639.64M645.66M659.14M665.99M698.24M704.77M702.86M709.31M742.93M739.67M741.64M745.11M771.23M790.49M794.17M825.04M865.78M867.23M865.02M887.55M914.23M938.23M933.98M952.71M995.69M1,019.34M1,096.11M1,077.94M1,057.29M1,056.55M1,051.84M1,064.91M1,101.55M1,122.22M1,111.91M1,123.33M1,291.24M1,216.97M1,227.55M1,224.96M1,304.10M1,277.24M1,292.56M1,335.61M1,380.67M1,365.10M1,346.79M1,357.60M1,413.93M1,381.50M1,313.27M
Liabilities
Current Liabilities
Accounts Payables 52.34M61.87M55.92M49.29M59.53M65.45M52.76M49.53M51.22M56.41M50.91M51.01M54.23M66.75M59.97M54.88M55.22M67.14M59.21M56.88M58.93M65.87M62.03M63.15M67.47M81.28M72.73M68.03M72.65M79.49M69.59M65.15M68.35M80.24M72.03M71.92M67.49M68.83M73.14M76.33M83.46M97.12M96.79M91.01M101.24M128.55M108.15M91.61M85.51M100.03M90.76M85.29M95.84M108.64M89.27M81.34M100.63M104.41M82.41M80.59M
Dividends payables 1.99M2.19M2.20M2.44M2.45M2.46M2.45M3.01M3.01M2.99M5.98M5.98M5.97M5.97M6.72M6.73M6.73M6.72M7.28M7.26M7.26M7.28M7.85M7.86M7.87M7.84M8.40M8.41M8.41M8.44M9.39M9.40M9.41M9.45M10.87M10.88M10.87M10.88M10.90M10.94M12.06M12.08M12.08M12.14M12.14M13.45M13.46M13.47M13.49M14.21M14.23M14.25M14.26M15.18M15.19M15.20M15.18M15.55M15.21M
Payables 54.32M64.06M58.12M51.73M61.98M67.91M55.20M49.53M54.23M59.42M53.89M56.99M60.21M72.73M65.94M61.60M61.95M73.87M65.93M64.16M66.19M73.12M69.31M71.00M75.33M89.15M80.57M76.43M81.07M87.90M78.03M74.54M77.75M89.65M81.48M82.79M78.37M79.70M84.01M87.22M94.40M109.18M108.87M103.09M113.37M140.69M121.60M105.07M98.98M113.51M104.97M99.53M110.09M122.91M104.45M96.53M115.83M119.58M97.96M95.80M
Accumulated Expenses 12.24M10.16M12.86M8.01M10.16M10.83M13.15M9.65M10.03M12.21M13.67M10.06M10.15M12.99M14.29M10.25M11.16M14.11M15.32M10.91M11.68M14.61M16.34M11.40M12.08M15.63M19.83M11.76M14.77M15.15M20.30M12.45M15.90M17.18M21.15M13.14M16.34M14.81M16.13M11.39M14.12M15.00M17.97M13.31M16.49M19.04M21.70M16.10M19.12M22.41M23.34M18.09M19.22M21.92M23.32M16.48M17.56M23.17M26.48M17.99M
Other Accumulated Expenses 7.82M8.93M9.52M9.37M9.95M9.84M10.04M10.85M10.58M10.82M11.32M10.28M10.23M10.49M11.46M10.71M10.12M10.29M9.56M9.85M10.56M11.21M12.59M11.93M11.22M11.11M9.96M9.28M10.46M11.62M12.94M12.13M13.04M13.84M14.14M15.76M16.26M15.35M15.53M14.89M15.68M16.01M16.83M17.31M15.74M16.46M16.98M18.08M16.93M17.87M17.20M18.13M16.44M16.63M
Current Leases 0.24M0.25M0.28M0.28M0.29M0.29M0.34M0.32M0.30M0.26M0.21M0.27M0.21M0.17M0.15M0.13M0.27M0.27M0.27M0.28M0.36M0.36M0.36M0.36M0.35M0.34M0.34M0.34M0.35M0.34M0.32M0.32M0.30M0.33M0.34M13.67M13.11M13.91M13.17M12.98M12.98M12.78M13.39M13.51M13.75M14.06M13.52M13.22M13.51M0.20M16.48M17.93M19.18M19.10M19.06M20.08M21.12M21.13M21.62M21.91M
Current Taxes 0.96M5.66M2.67M4.02M1.74M7.77M0.47M1.56M5.49M1.09M3.46M5.91M
Total Current Liabilities 71.08M84.51M75.85M65.49M76.70M87.52M81.50M78.04M80.01M89.05M83.24M88.92M86.00M103.88M95.96M93.48M90.17M105.57M97.12M94.21M95.73M104.39M102.29M100.00M106.26M128.32M119.04M110.24M115.03M123.09M117.90M109.88M112.20M130.54M121.23M134.26M128.06M127.84M134.13M132.69M143.20M159.87M167.63M158.10M165.72M198.99M181.84M160.18M159.11M187.58M174.94M165.31M174.59M203.19M174.07M162.63M182.19M204.82M175.67M163.93M
Non-Current Liabilities
Capital Leases 0.62M0.43M0.52M0.45M0.38M0.30M0.35M0.28M0.21M0.16M0.35M0.46M0.43M0.40M0.37M0.35M1.33M1.26M1.20M1.13M1.42M1.33M1.24M1.15M1.07M0.98M0.90M0.81M0.91M0.83M0.75M0.67M0.61M0.71M0.72M0.63M0.54M0.46M0.37M0.30M0.26M0.42M0.39M0.35M0.34M0.32M0.25M0.30M0.70M0.65M0.60M0.55M0.51M0.44M0.45M0.50M0.40M1.52M1.35M1.25M
Non-Current Debt 125.00M55.00M92.00M92.00M83.00M27.00M7.00M17.00M12.00M
Non-Current Deferred Tax Liability 30.40M34.54M41.05M40.99M41.06M41.02M44.87M44.95M45.02M44.87M45.18M45.19M45.13M45.81M44.78M44.63M44.91M44.85M40.52M43.72M43.67M43.66M48.19M48.11M59.08M58.64M62.70M44.46M47.35M50.23M52.32M53.00M52.93M53.01M61.92M61.73M61.46M61.35M64.41M64.47M64.45M64.28M61.58M61.06M61.34M61.35M70.41M69.87M69.60M69.43M81.31M81.08M81.67M81.65M87.82M87.71M87.92M87.91M91.70M91.34M
Operating Leases 56.47M67.38M70.48M60.86M58.62M56.59M54.35M59.95M59.48M59.25M60.08M56.18M55.10M55.15M28.50M94.11M139.56M160.91M159.83M159.81M163.89M167.63M165.10M140.02M159.50M
Other Non-Current Liabilities 1.32M1.16M1.01M0.96M0.94M0.93M0.83M0.78M0.67M0.67M0.54M0.54M0.54M0.53M1.14M1.09M1.04M0.97M0.92M0.89M0.85M0.81M0.80M0.74M2.55M2.39M2.25M2.12M2.08M2.01M1.95M1.89M1.85M1.76M1.72M0.50M0.54M0.47M0.46M0.45M0.40M0.38M0.41M0.42M0.46M3.67M3.64M3.58M3.61M3.91M4.23M4.52M4.46M4.75M5.04M5.29M5.55M5.77M6.06M6.29M
Total Non-Current Liabilities 32.34M36.13M42.58M42.41M42.38M42.25M126.73M123.27M125.25M134.08M128.56M134.57M131.56M150.09M141.12M138.46M136.42M151.68M138.84M139.06M140.82M783.85M151.71M808.06M834.78M874.59M182.65M155.52M163.29M174.15M177.19M163.55M165.75M184.26M183.87M253.08M244.33M246.21M246.59M243.10M251.51M266.14M276.16M265.48M272.89M431.68M350.16M364.24M363.06M414.02M361.49M375.57M415.49M438.01M403.09M394.65M417.02M438.23M408.75M394.12M
Total Liabilities 103.42M120.64M118.43M107.90M119.08M129.77M127.56M124.05M125.92M134.75M129.10M135.10M132.09M150.62M142.25M139.55M137.46M152.65M139.75M139.94M141.67M784.66M152.51M808.79M837.33M876.99M184.91M157.64M165.37M176.16M179.14M165.44M167.60M186.02M185.59M253.59M244.87M246.69M247.06M243.55M251.91M266.52M276.56M265.91M273.35M435.34M353.80M367.81M366.67M417.93M365.72M380.10M419.95M442.76M408.13M399.95M422.56M444.00M414.81M400.42M
Shareholder's Equity
Total Debt 125.00M55.00M92.00M92.00M83.00M27.00M7.00M17.00M12.00M
Common Equity 380.57M417.31M432.39M437.40M447.91M463.69M475.49M482.19M493.91M504.88M516.57M524.03M533.90M547.62M562.52M563.32M571.86M590.27M599.92M601.69M603.44M-13.43M637.97M-14.62M-12.30M-11.20M682.32M707.38M722.18M738.08M759.09M768.54M785.12M809.67M833.75M842.52M833.07M810.60M809.50M808.29M813.00M835.03M845.65M846.00M849.98M855.90M863.17M859.74M858.29M886.17M911.52M912.46M915.65M937.92M956.97M946.84M935.03M969.92M966.70M912.86M
Shareholder's Equity 380.57M417.31M432.39M437.40M447.91M463.69M475.49M482.19M493.91M504.88M516.57M524.03M533.90M547.62M562.52M563.32M571.86M590.27M599.92M601.69M603.44M-13.43M637.97M-14.62M-12.30M-11.20M682.32M707.38M722.18M738.08M759.09M768.54M785.12M809.67M833.75M842.52M833.07M810.60M809.50M808.29M813.00M835.03M845.65M846.00M849.98M855.90M863.17M859.74M858.29M886.17M911.52M912.46M915.65M937.92M956.97M946.84M935.03M969.92M966.70M912.86M
Liabilities and Shareholders Equity 483.99M537.95M550.82M545.29M566.99M593.46M603.04M606.24M619.83M639.64M645.66M659.14M665.99M698.24M704.77M702.86M709.31M742.93M739.67M741.64M745.11M771.23M790.49M794.17M825.04M865.78M867.23M865.02M887.55M914.23M938.23M933.98M952.71M995.69M1,019.34M1,096.11M1,077.94M1,057.29M1,056.55M1,051.84M1,064.91M1,101.55M1,122.22M1,111.91M1,123.33M1,291.24M1,216.97M1,227.55M1,224.96M1,304.10M1,277.24M1,292.56M1,335.61M1,380.67M1,365.10M1,346.79M1,357.60M1,413.93M1,381.50M1,313.27M
Retained Earnings 344.98M377.50M391.29M394.33M402.30M418.52M-3.13M-3.24M-2.50M-6.12M-5.93M-5.56M-4.78M-3.55M-5.99M-9.87M-10.25M-10.29M-10.90M-12.36M-12.68M612.72M626.06M631.75M639.87M657.31M673.82M701.66M711.08M728.80M743.75M751.97M762.92M784.38M801.00M807.19M803.62M780.10M775.82M766.70M761.81M778.64M785.44M784.44M775.57M779.00M782.86M776.03M769.42M790.92M807.13M-8.23M-7.88M-12.43M835.75M825.70M815.32M844.39M840.22M825.90M
Treasury Shares 0.01M0.03M0.05M0.06M