Sunday 11 October 2026 Export all JJSF data to Excel Powerpack

J & J Snack Foods Corp.

JJSF Consumer Defensive Packaged Foods

J & J Snack Foods Corp.’s revenue for fiscal 2025 (year ended September 2025) was $1.6 billion, up 0.54% from fiscal 2024. In the quarter to June 2026, revenue fell 6.24%, EPS fell 16.7%, free cash flow grew 4.83% and total debt rose 1,800.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

81.13 0.56 −0.69%
Market cap
$1.5B
P/E
31.0×
Fwd P/E
23.2×
Dividend yield
3.94%
F-score
4/9
Altman Z
5.17
Beneish M
−2.84
Dividend safety
53/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Cash and Short Term Investments
154.19 150.08 132.53 243.49 246.96 291.17 39.19 49.58 73.39 105.89
Receivables
98.33 124.55 132.34 140.94 126.59 162.94 208.18 198.13 189.23 184.07
Inventory
88.68 103.27 112.88 116.17 108.92 123.16 180.47 171.54 173.14 175.17
Total current assets
355.10 381.83 382.80 506.36 499.56 584.77 444.64 430.21 450.41 478.33
Property, Plant, Equpment (Net)
184.21 227.58 242.67 253.45 261.62 267.19 335.37 385.90 391.19 390.15
Long-Term Investments
120.20 91.17 143.51 99.26 30.90 14.13 5.71 — — —
Goodwill and Intangible Assets (Total)
128.26 163.78 160.27 157.43 203.46 199.61 376.15 368.60 367.33 357.72
Long-term assets (Other)
2.71 2.86 2.76 2.84 2.91 1.97 3.97 3.65 3.79 3.76
Total non-current assets
435.38 485.40 549.22 512.98 557.00 537.45 772.33 847.02 914.69 903.17
Total Assets
790.49 867.23 932.01 1,019.34 1,056.55 1,122.22 1,216.97 1,277.24 1,365.10 1,381.50
Accounts Payable
62.03 72.73 69.59 72.03 73.14 96.79 108.15 90.76 89.27 82.41
Dividends Payable
7.28 7.84 8.44 9.45 10.88 12.08 13.45 14.21 15.18 15.55
Accrued Expenses
32.62 38.14 39.55 39.42 36.59 45.18 46.59 53.30 50.32 55.52
Current Part of Capital Lease
0.37 0.34 0.32 0.34 0.35 0.18 0.12 0.20 0.24 0.56
Total current liabilities
102.29 119.04 117.90 121.23 134.13 167.63 181.84 174.94 174.07 175.67
Long Term Debt (Total)
1.24 0.90 0.75 0.72 0.37 0.39 55.25 27.60 0.45 1.36
Long Term Tax Liability (Deferred)
48.19 62.71 52.32 61.92 64.41 61.58 70.41 81.31 87.82 91.70
Non-current Liabilities (Other)
0.80 2.25 1.95 1.72 0.46 0.41 3.64 4.23 5.04 6.06
Total non-current liabilities
50.22 65.86 55.02 64.35 112.93 108.94 171.96 190.77 234.06 239.14
Total liabilities
152.51 184.91 172.92 185.59 247.06 276.57 353.80 365.72 408.13 414.81
Common Stock (Net)
25.33 17.38 27.34 45.74 49.27 73.60 94.03 114.56 136.52 139.12
Retained Earnings
626.06 673.82 743.75 801.00 775.82 785.44 782.86 807.13 835.75 840.22
Common Equity (Total)
637.97 682.32 759.09 833.75 809.50 845.65 863.17 911.52 956.97 966.70
Shareholders Equity (Total)
637.97 682.32 759.09 833.75 809.50 845.65 863.17 911.52 956.97 966.70
Shareholders Equity and Liabilities (Total)
790.49 867.23 932.01 1,019.34 1,056.55 1,122.22 1,216.97 1,277.24 1,365.10 1,381.50
Shares (Common)
18.67 18.66 18.75 18.60 18.92 19.08 19.22 19.33 19.46 19.44
Shareholders Equity (Tangible)
509.71 518.54 598.82 676.32 606.04 646.05 487.02 542.92 589.64 608.97
Net Debt
(152.96) (149.17) (131.77) (242.77) (246.59) (290.78) 16.06 (21.98) (72.95) (104.54)
Total Debt
1.24 0.90 0.75 0.72 0.37 0.39 55.25 27.60 0.45 1.36

Fold the line items

In millions of $ except per-share values · columns are period end dates