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J&J Snack Foods Corp. JJSF
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 137.81
-0.326 %
$ 2.68 B
Market Cap
30.97
P/E
BALANCE SHEET
1.37 B ASSETS
6.88%
Growth Rates
1Year 6.88%
3Years 6.75%
5Years 6.02%
7Years 6.70%
10Years 6.83%
408 M LIABILITIES
11.60%
Growth Rates
1Year 11.60%
3Years 13.85%
5Years 17.07%
7Years 11.98%
10Years 11.12%
957 M EQUITY
4.99%
Growth Rates
1Year 4.99%
3Years 4.21%
5Years 2.80%
7Years 4.95%
10Years 5.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet J&J Snack Foods Corp.
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Current Assets 450 M
Cash & Short-Term Investments 73.4 M
Receivables 189 M
Other Current Assets 188 M
Non-Current Assets 915 M
Long-Term Investments 0
PP&E 544 M
Other Non-Current Assets 371 M
Current Liabilities 174 M
Accounts Payable 89.3 M
Short-Term Debt 19.3 M
Other Current Liabilities 65.5 M
Non-Current Liabilities 234 M
Long-Term Debt 141 M
Other Non-Current Liabilities 92.9 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 73.4 49.6 35.2 283.2 195.8 192.4 111.5 91.0 140.7 133.7 91.8 97.3 154.2 87.5 74.7 60.3 44.3 15.8 17.6 15.8 56.1 37.7 14.2 7.4 1.4 5.9 3.2 1.4 10.5 10.7 6.6 8.5 0.6 15.2 2.0 4.8 6.9 14.5 7.1 2.0
Short Term Investments 0 0 4.0 8.0 51.2 51.1 21.0 59.1 13.5 0 0 0.3 1.2 25.5 15.5 38.7 2.5 41.2 59.0 54.2 0 0 0 0 0 0.9 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0
Receivables 189.2 198.1 208.2 162.9 126.6 140.9 132.3 124.6 98.3 102.6 100.0 87.5 76.4 75.0 69.9 60.5 61.9 57.2 53.7 46.9 48.0 38.2 37.9 37.0 33.6 31.9 34.4 25.5 18.2 17.5 21.6 16.1 14.1 11.9 10.8 9.6 8.8 8.0 2.8 2.3
Inventory 173.1 171.5 180.5 123.2 108.9 116.2 112.9 103.3 88.7 80.6 76.1 71.8 69.8 63.5 50.6 46.0 49.1 46.6 37.8 33.7 29.6 23.2 22.2 21.7 21.5 16.2 16.4 13.5 11.3 11.0 11.5 10.5 9.8 9.1 8.2 7.1 5.4 3.0 1.2 0.7
Other Current Assets 14.6 11.0 33.6 15.0 34.2 5.8 10.1 7.9 27.8 8.6 7.8 7.8 6.5 12.6 9.9 6.4 19.5 4.5 4.2 3.6 4.7 4.1 1.1 1.2 1.4 1.2 1.1 0.8 2.2 5.3 1.7 8.4 16.5 10.1 1.7 2.7 0.8 0.6 100 K 0.2
Total Current Assets 450.4 430.2 444.6 584.8 499.6 506.4 382.8 381.8 355.1 326.8 275.6 264.7 308.1 259.9 220.5 211.1 177.2 165.4 172.2 154.2 138.4 100.4 75.4 67.4 57.9 56.1 55.1 41.2 42.2 44.5 41.4 43.5 41.0 46.3 22.7 24.2 21.9 26.1 11.2 5.2
PP&E 543.6 474.8 386.5 321.7 319.7 253.4 242.7 227.6 184.2 174.1 157.5 147.2 141.5 124.7 110.1 97.2 93.1 93.2 85.4 89.0 89.5 87.1 94.4 104.8 109.2 102.0 100.1 67.2 58.2 59.2 63.1 57.4 54.0 41.4 35.4 29.2 25.9 19.3 8.4 5.4
Intangible Assets 182.3 183.5 191.7 77.8 80.4 54.9 57.8 61.3 41.8 45.8 51.0 44.0 48.5 52.0 55.3 49.1 53.6 58.3 22.7 60.7 48.3 47.1 1.5 47.7 48.8 50.8 51.9 21.5 9.3 8.6 9.8 9.4 10.2 11.2 12.3 10.5 10.6 4.2 1.6 0.6
Goodwill 185.1 185.1 184.4 121.8 123.0 102.5 102.5 102.5 86.4 86.4 86.4 76.9 76.9 70.1 70.1 60.3 60.3 60.3 57.9 53.6 46.5 0 45.9 47.7 0 50.8 51.9 21.5 9.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 5.7 14.1 30.9 99.3 143.5 91.2 120.2 106.3 130.1 109.7 25.0 42.0 26.3 20.0 (3.6) (3.1) (2.7) (2.4) (3.4) 0 0.7 1.5 0 1.9 3.1 3.8 10.5 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.8 3.7 (24.0) (59.6) (26.5) (59.1) (49.6) (59.8) (45.5) 3.5 6 K (1.3) (1.2) (2.0) 1.7 (1.5) 24.2 3.1 2.5 2.0 1.3 2.1 (8.6) (6.1) 4.2 (4.8) (1.3) (0.3) (0.5) 11.0 13.1 11.2 7.2 5.5 4.7 2.7 3.9 4.2 2.1 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 365.1 1 277.2 1 217.0 1 122.2 1 056.6 1 019.3 932.0 867.2 790.5 742.9 704.8 645.7 603.0 550.8 484.0 439.8 408.4 380.3 340.8 305.9 277.4 236.7 220.0 224.5 220.0 213.7 213.3 136.8 123.1 123.3 127.4 121.5 112.4 104.4 75.1 66.6 62.3 53.8 23.3 13.0
LIABILITIES
Accounts Payable 89.3 90.8 108.1 96.8 73.1 72.0 69.6 72.7 62.0 59.2 60.0 50.9 52.8 55.9 52.3 48.2 48.6 45.3 40.8 37.0 34.5 27.3 27.7 24.5 24.9 23.3 23.2 13.3 10.4 10.6 11.9 9.2 9.0 6.8 0 0 0 0 0 0
Short Term Debt 19.3 16.7 27.3 27.2 27.0 (1.0) 0.6 0.7 0.7 0.3 0.3 0.4 0.3 0.6 0.5 0.2 93 K 91 K 0 0 0 0 0 0.1 2.2 8.2 8.4 0 0 0 0 0 100 K 1.3 2.3 2.1 1.5 1.6 1.0 0.7
Other Current Liabilities 65.5 67.5 46.4 43.7 33.9 47.5 47.7 45.6 39.5 37.6 35.7 30.2 28.4 19.4 18.3 19.3 17.5 19.2 18.3 15.9 13.1 12.8 12.6 16.0 8.7 8.4 9.0 8.7 7.0 5.9 4.5 4.4 3.8 3.1 12.7 7.7 9.4 7.2 2.9 2.5
Total Current Liabilities 174.1 174.9 181.8 167.6 134.1 121.2 117.9 119.0 102.3 97.1 96.0 83.2 81.5 75.8 71.1 67.7 66.2 64.6 59.1 52.9 47.6 40.1 40.2 40.7 35.8 39.9 40.6 22.0 17.4 16.5 16.4 13.6 12.9 11.2 15.0 9.8 10.9 8.8 3.9 3.2
Long Term Debt 141.2 105.2 97.9 46.9 48.1 0.7 0.8 0.9 1.2 1.2 0.4 0.1 0.3 0.5 0.6 0.3 0.4 0.5 0 0 0 0 0 28.4 42.5 34.7 48.2 5.0 5.0 5.0 5.0 5.0 5.1 2.4 5.9 6.7 27.4 27.6 6.6 6.1
Deferred Tax Income 87.8 81.3 70.4 61.6 64.4 61.9 52.3 62.7 48.2 43.8 44.8 45.2 44.9 41.0 30.4 27.0 23.1 19.2 18.2 18.0 19.2 13.4 10.8 9.2 8.3 7.7 4.4 3.4 3.4 5.0 4.7 4.9 4.4 4.3 3.6 2.4 1.3 0.6 0.3 0
Other Liabilities 5.0 4.2 3.6 0.4 0.5 1.7 54.3 65.0 0.8 44.7 1.1 0.5 0.8 1.0 1.3 2.0 2.0 0.5 0.5 0.3 0.5 0.7 0.3 65 K 0.1 0.2 0.4 0.5 0.6 0.7 0.8 0 100 K 100 K 100 K 0 0.2 1.6 100 K 100 K
Total Liabilities 408.1 365.7 353.8 276.6 247.1 185.6 172.9 184.9 152.5 143.0 142.3 129.1 127.6 118.4 103.4 97.0 91.6 84.7 77.9 71.2 67.3 54.1 51.3 78.3 86.8 82.5 93.6 30.9 26.4 27.2 26.9 23.5 22.3 18.0 24.4 18.9 39.8 38.6 10.9 9.4
EQUITY
Common Stock 136.5 114.6 94.0 73.6 49.3 45.7 27.3 17.4 25.3 31.7 32.6 34.5 43.0 45.0 38.5 41.8 0 47.3 40.3 36.1 33.1 28.1 34.0 29.4 28.4 36.3 39.1 36.9 35.8 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 835.8 807.1 782.9 785.4 775.8 801.0 743.7 673.8 626.1 579.2 535.9 488.0 435.6 391.3 345.0 304.5 270.4 250.3 224.5 200.6 179.1 156.4 136.5 118.4 106.5 96.5 82.3 70.4 62.2 56.4 50.6 42.1 33.7 27.8 21.7 18.0 12.1 7.9 5.1 3.6
Other Accumulative Comprehensive Income/Loss (15.3) (10.2) (13.7) (13.4) (15.6) (13.0) (12.0) (8.9) (13.4) (10.9) (6.0) (5.9) (3.1) (3.9) (2.9) (3.4) (2.0) (2.0) (2.0) (1.9) (2.1) (2.0) (1.8) (1.6) (1.6) (1.6) (3.4) (2.8) (2.8) (71.4) (59.8) (47.0) (35.2) (27.0) (20.2) (15.0) (10.8) (7.2) (5.1) (3.8)
Total Equity 957.0 911.5 863.2 845.7 809.5 833.8 759.1 682.3 638.0 599.9 562.5 516.6 475.5 432.4 380.6 342.8 316.8 295.6 262.9 234.8 210.1 182.6 168.7 146.1 133.3 131.2 119.7 105.9 96.7 96.1 100.5 98.0 90.1 86.4 50.7 47.7 22.5 15.2 12.4 3.6
Total Liabilities and Equity 1 365.1 1 277.2 1 217.0 1 122.2 1 056.6 1 019.3 932.0 867.2 790.5 742.9 704.8 645.7 603.0 550.8 484.0 439.8 408.4 380.3 340.8 305.9 277.4 236.7 220.0 224.5 220.0 213.7 213.3 136.8 123.1 123.3 127.4 121.5 112.4 104.4 75.1 66.6 62.3 53.8 23.3 13.0
SHARES OUTSTANDING
Common Shares Outstanding 19.4 19.3 19.1 19.0 18.9 18.8 18.7 18.7 18.6 18.7 18.7 18.8 18.9 18.7 18.5 18.5 18.8 18.6 18.4 18.2 17.7 17.4 17.5 17.0 17.6 36.1 18.1 17.7 17.5 19.1 19.8 20.8 20.8 21.3 16.5 16.6 12.5 11.7 11.7 8.5