For the quarter ending 2025-12-27, JJSF has $1,313,274K in assets. $66,761K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 66,761 | 105,893 | 77,377 | |
| Accounts receivable, net | 161,440 | 184,069 | 205,965 | |
| Inventories | 172,050 | 175,173 | 194,965 | |
| Prepaid expenses and other | 12,266 | 13,197 | 10,142 | |
| Total current assets | 412,517 | 478,332 | 488,449 | |
| Land | 3,684 | - | 3,684 | |
| Buildings and improvements | 128,063 | - | 129,349 | |
| Plant machinery and equipment | 492,847 | - | 518,529 | |
| Marketing equipment | 315,446 | - | 314,535 | |
| Transportation equipment | 16,892 | - | 16,695 | |
| Office equipment | 50,289 | - | 50,986 | |
| Construction in progress | 18,932 | - | 12,768 | |
| Total property, plant and equipment, at cost | 1,026,153 | 1,009,463 | 1,046,546 | |
| Less accumulated depreciation and amortization | 634,625 | 619,310 | 641,563 | |
| Property, plant and equipment, net | 391,528 | 390,153 | 404,983 | |
| Goodwill | 185,070 | 185,070 | 185,070 | |
| Trade name intangible assets | 105,920 | 105,920 | 106,677 | |
| Other intangible assets, net | 65,287 | 66,730 | 68,184 | |
| Operating lease right-of-use assets | 149,094 | 151,538 | 156,763 | |
| Other | 3,858 | 3,758 | 3,803 | |
| Total other assets | 509,229 | 513,016 | 520,497 | |
| Total assets | 1,313,274 | 1,381,501 | 1,413,929 | |
| Current finance lease liabilities | 609 | 563 | 557 | |
| Accounts payable | 80,592 | 82,405 | 104,405 | |
| Accrued insurance liability | 16,628 | 16,441 | 18,132 | |
| Accrued liabilities | 10,994 | 12,606 | 23,171 | |
| Current operating lease liabilities | 21,906 | 21,624 | 21,129 | |
| Accrued compensation expense | 17,988 | 26,475 | 22,253 | |
| Dividends payable | 15,208 | 15,552 | 15,175 | |
| Total current liabilities | 163,925 | 175,666 | 204,822 | |
| Long-term debt | 0 | 0 | 0 | |
| Noncurrent finance lease liabilities | 1,254 | 1,355 | 1,525 | |
| Noncurrent operating lease liabilities | 137,599 | 140,021 | 143,975 | |
| Deferred income taxes | 91,345 | 91,703 | 87,908 | |
| Other long-term liabilities | 6,293 | 6,061 | 5,774 | |
| Preferred stock, 1 par value authorized 10,000,000 shares none issued | 0 | 0 | 0 | |
| Common stock, no par value authorized, 50,000,000 shares issued and outstanding 18,996,000 as of december 27, 2025 and 19,440,000 as of september 27, 2025 | 97,912 | 139,118 | 139,200 | |
| Accumulated other comprehensive loss | -10,953 | -12,647 | -13,670 | |
| Retained earnings | 825,899 | 840,224 | 844,395 | |
| Total stockholders' equity | 912,858 | 966,695 | 969,925 | |
| Total liabilities and stockholders' equity | 1,313,274 | 1,381,501 | 1,413,929 | |
J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)