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J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
234.27%
Quick Ratio
147.40%
Cash Ratio
31.98%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Plant machinery and equipment
Marketing equipment
Others
Liabilities Breakdown
Retained earnings
Noncurrent operating lease liabi...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
63,099
59,746
66,761
105,893
Accounts receivable, net
210,539
178,011
161,440
184,069
Inventories
171,411
171,561
172,050
175,173
Prepaid expenses and other
17,211
24,169
12,266
13,197
Total current assets
462,260
433,487
412,517
478,332
Land
3,248
3,204
3,684
-
Buildings and improvements
128,410
126,998
128,063
-
Plant machinery and equipment
497,908
495,101
492,847
-
Marketing equipment
319,582
320,527
315,446
-
Transportation equipment
17,194
17,058
16,892
-
Office equipment
50,256
51,259
50,289
-
Construction in progress
18,350
16,415
18,932
-
Total property, plant and equipment, at cost
1,034,948
1,030,562
1,026,153
1,009,463
Less accumulated depreciation and amortization
650,776
646,912
634,625
619,310
Property, plant and equipment, net
384,172
383,650
391,528
390,153
Goodwill
185,070
185,070
185,070
185,070
Trade name intangible assets, net
105,920
105,920
105,920
105,920
Other intangible assets, net
62,512
63,930
65,287
66,730
Operating lease right-of-use assets
152,172
149,591
149,094
151,538
Other
3,779
3,488
3,858
3,758
Total other assets
509,453
507,999
509,229
513,016
Total assets
1,355,885
1,325,136
1,313,274
1,381,501
Current portion of long-term debt
-
29,000
-
-
Current finance lease liabilities
602
615
609
563
Accounts payable
97,611
89,631
80,592
82,405
Accrued insurance liability
15,608
15,718
16,628
16,441
Accrued liabilities
18,075
12,326
10,994
12,606
Current operating lease liabilities
23,742
23,064
21,906
21,624
Accrued compensation expense
26,758
22,143
17,988
26,475
Dividends payable
14,926
15,003
15,208
15,552
Total current liabilities
197,322
207,500
163,925
175,666
Long-term debt
28,000
0
0
0
Noncurrent finance lease liabilities
978
1,117
1,254
1,355
Noncurrent operating lease liabilities
138,584
138,737
137,599
140,021
Deferred income taxes
92,156
91,180
91,345
91,703
Other long-term liabilities
6,768
6,526
6,293
6,061
Preferred stock, 1 par value authorized 10,000,000 shares none issued
0
0
0
0
Common stock, no par value authorized, 50,000,000 shares issued and outstanding 18,628,000 as of june 27, 2026 and 19,440,000 as of september 27, 2025
69,142
78,110
97,912
139,118
Accumulated other comprehensive loss
-10,044
-10,607
-10,953
-12,647
Retained earnings
832,979
812,573
825,899
840,224
Total stockholders' equity
892,077
880,076
912,858
966,695
Total liabilities and stockholders' equity
1,355,885
1,325,136
1,313,274
1,381,501
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Plant machinery and
equipment
$497,908K
(-3.98%↓ Y/Y)
Marketing equipment
$319,582K
(1.60%↑ Y/Y)
Buildings and
improvements
$128,410K
(-0.73%↓ Y/Y)
Office equipment
$50,256K
(-1.43%↓ Y/Y)
Construction in progress
$18,350K
(43.72%↑ Y/Y)
Transportation equipment
$17,194K
(2.99%↑ Y/Y)
Land
$3,248K
(-11.83%↓ Y/Y)
Goodwill
$185,070K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$152,172K
(-2.93%↓ Y/Y)
Trade name intangible
assets, net
$105,920K
(-0.71%↓ Y/Y)
Other intangible
assets, net
$62,512K
(-8.32%↓ Y/Y)
Other
$3,779K
(-0.63%↓ Y/Y)
Accounts receivable, net
$210,539K
(2.22%↑ Y/Y)
Inventories
$171,411K
(-12.08%↓ Y/Y)
Cash and cash
equivalents
$63,099K
(-18.45%↓ Y/Y)
Prepaid expenses and
other
$17,211K
(69.70%↑ Y/Y)
Total property, plant
and equipment, at...
$1,034,948K
(-1.11%↓ Y/Y)
Total other assets
$509,453K
(-2.12%↓ Y/Y)
Total current assets
$462,260K
(-5.36%↓ Y/Y)
Property, plant and
equipment, net
$384,172K
(-5.14%↓ Y/Y)
Less accumulated
depreciation and...
$650,776K
(1.44%↑ Y/Y)
Total assets
$1,355,885K
(-4.11%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,355,885K
(-4.11%↓ Y/Y)
Total stockholders'
equity
$892,077K
(-8.03%↓ Y/Y)
Total current
liabilities
$197,322K
(-3.66%↓ Y/Y)
Noncurrent operating lease
liabilities
$138,584K
(-3.74%↓ Y/Y)
Deferred income taxes
$92,156K
(4.83%↑ Y/Y)
Long-term debt
$28,000K
Other long-term
liabilities
$6,768K
(17.22%↑ Y/Y)
Noncurrent finance lease
liabilities
$978K
(-35.87%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,044K
(26.53%↑ Y/Y)
Retained earnings
$832,979K
(-1.35%↓ Y/Y)
Common stock, no par
value authorized,...
$69,142K
(-50.33%↓ Y/Y)
Accounts payable
$97,611K
(-6.51%↓ Y/Y)
Accrued compensation
expense
$26,758K
(20.24%↑ Y/Y)
Current operating lease
liabilities
$23,742K
(12.37%↑ Y/Y)
Accrued liabilities
$18,075K
(-21.99%↓ Y/Y)
Accrued insurance
liability
$15,608K
(-13.92%↓ Y/Y)
Dividends payable
$14,926K
(-1.64%↓ Y/Y)
Current finance lease
liabilities
$602K
(8.08%↑ Y/Y)
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