J&J Snack Foods Corp. Balance Sheet
JJSF / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
J&J Snack Foods Corp. had $1.4B in total assets and $967M in shareholders' equity as of FY2025. Total debt was $0 against $106M in cash, resulting in a $106M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | $192.4M | $111.5M | $91.0M | $140.7M | $133.7M | $91.8M | $97.3M | $154.2M | $60.3M |
| Accounts Receivable | $184.1M | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | $140.9M | $132.3M | $124.6M | $98.3M | $102.6M | $100.0M | $87.5M | $76.4M | $75.0M |
| Inventory | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | $116.2M | $112.9M | $103.3M | $88.7M | $80.6M | $76.1M | $71.8M | $69.8M | $63.5M |
| Current Assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | $506.4M | $382.8M | $381.8M | $355.1M | $326.8M | $275.6M | $264.7M | $308.1M | $259.9M |
| PP&E (Net) | $390.2M | $391.2M | $385.9M | $335.4M | $267.2M | $261.6M | $253.4M | $242.7M | $227.6M | $184.2M | $174.1M | $157.5M | $147.2M | $141.5M | $124.7M |
| Goodwill | $185.1M | $185.1M | $185.1M | $184.4M | $121.8M | $19.3M | $102.5M | $102.5M | $102.5M | $86.4M | $86.4M | $86.4M | $76.9M | $76.9M | $70.1M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $938.2M | $867.2M | $790.5M | $739.7M | $704.8M | $645.7M | $603.0M | $484.0M |
| Current Liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | $121.2M | $117.9M | $119.0M | $102.3M | $97.1M | $96.0M | $83.2M | $81.5M | $75.8M |
| Total Debt | $0 | $0 | $27.0M | $55.0M | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M | $682.3M | $638.0M | $599.9M | $562.5M | $516.6M | $475.5M | $380.6M |