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.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
63.10 | 59.75 | 66.76 | 105.89 |
+8 more quarters Free account |
Receivables |
210.54 | 178.01 | 161.44 | 184.07 | |
Inventory |
171.41 | 171.56 | 172.05 | 175.17 | |
Total current assets |
462.26 | 433.49 | 412.52 | 478.33 | |
Property, Plant, Equpment (Net) |
384.17 | 383.65 | 391.53 | 390.15 | |
Goodwill and Intangible Assets (Total) |
353.50 | 354.92 | 356.28 | 357.72 | |
Long-term assets (Other) |
3.78 | 3.49 | 3.86 | 3.76 | |
Total non-current assets |
893.63 | 891.65 | 900.76 | 903.17 | |
Total Assets |
1,355.89 | 1,325.14 | 1,313.27 | 1,381.50 | |
Accounts Payable |
97.61 | 89.63 | 80.59 | 82.41 | |
Dividends Payable |
14.93 | 15.00 | 15.21 | 15.55 | |
Accrued Expenses |
60.44 | 50.19 | 45.61 | 55.52 | |
Current Part of Debt |
— | 29.00 | — | — | |
Current Part of Capital Lease |
0.60 | 0.62 | 0.61 | 0.56 | |
Total current liabilities |
197.32 | 207.50 | 163.93 | 175.67 | |
Long Term Debt (Total) |
28.98 | 1.12 | 1.25 | 1.36 | |
Long Term Tax Liability (Deferred) |
92.16 | 91.18 | 91.35 | 91.70 | |
Non-current Liabilities (Other) |
6.77 | 6.53 | 6.29 | 6.06 | |
Total non-current liabilities |
266.49 | 237.56 | 236.49 | 239.14 | |
Total liabilities |
463.81 | 445.06 | 400.42 | 414.81 | |
Common Stock (Net) |
69.14 | 78.11 | 97.91 | 139.12 | |
Retained Earnings |
832.98 | 812.57 | 825.90 | 840.22 | |
Common Equity (Total) |
892.08 | 880.08 | 912.86 | 966.70 | |
Shareholders Equity (Total) |
892.08 | 880.08 | 912.86 | 966.70 | |
Shareholders Equity and Liabilities (Total) |
1,355.89 | 1,325.14 | 1,313.27 | 1,381.50 | |
Shares (Common) |
18.63 | 18.75 | 19.00 | 19.44 | |
Shareholders Equity (Tangible) |
538.58 | 525.16 | 556.58 | 608.97 | |
Net Debt |
(34.12) | (29.63) | (65.51) | (104.54) | |
Total Debt |
28.98 | 30.12 | 1.25 | 1.36 |