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    • J&J Snack Foods Corp. logo

    J&J Snack Foods Corp.

    JJSF | NASDAQ
    Chart Builder DCF Calculator
    $79.32
    +$1.28 (+1.64%)
    Sep 22, 2026, 11:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 283.19M FY21
    Low 35.18M FY22
    5Y CAGR -11.56%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 27, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 23, 2022
    FY 2021
    Sep 24, 2021
    FY 2020
    Sep 25, 2020
    Cash & Equivalents
    		105.89M 73.39M 49.58M 35.18M 283.19M 195.81M
    Short-Term Investments
    		n/a n/a n/a 4.01M 7.98M 51.15M
    Long-Term Investments
    		n/a n/a n/a 5.71M 14.13M 30.9M
    Other Long-Term Assets
    		-615.55M 3.79M 3.65M 3.97M 1.97M 2.91M
    Receivables
    		184.07M 189.23M 198.13M 208.18M 162.94M 126.59M
    Inventory
    		175.17M 173.14M 171.54M 180.47M 123.16M 108.92M
    Other Current Assets
    		13.2M 14.65M 10.96M 16.79M n/a 17.09M
    Total Current Assets
    		478.33M 450.41M 430.21M 444.64M 584.77M 499.56M
    Property-Plant & Equipment
    		1.16B 543.57M 474.77M 386.5M 321.74M 319.73M
    Goodwill & Intangibles
    		357.72M 367.33M 368.6M 376.15M 199.61M 203.46M
    Total Long-Term Assets
    		903.17M 914.69M 847.02M 799.78M 567.34M 586.37M
    Total Assets
    		1.38B 1.37B 1.28B 1.24B 1.15B 1.09B
    Account Payables
    		82.41M 89.27M 90.76M 108.15M 96.79M 73.14M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		26.48M 23.33M 23.34M 21.7M 17.97M 16.13M
    Total Current Liabilities
    		175.67M 174.07M 174.94M 181.84M 167.63M 134.13M
    Long-Term Debt
    		n/a n/a 27M 55M n/a n/a
    Other Long-Term Liabilities
    		6.06M 5.04M 4.23M 3.64M 409K 460K
    Total Long-Term Liabilities
    		239.14M 234.06M 190.77M 199.41M 138.82M 142.3M
    Total Liabilities
    		414.81M 408.13M 365.72M 381.25M 306.45M 276.43M
    Total Debt
    		163.56M 160.5M 121.91M 111.56M 60.53M 61.58M
    Book Value
    		966.7M 956.97M 911.52M 863.17M 845.65M 809.5M
    Book Value Per Share
    		49.45 49.20 47.17 44.93 44.20 42.53
    Common Stock
    		139.12M 136.52M 114.56M 94.03M 73.6M 49.27M
    Retained Earnings
    		840.22M 835.75M 807.13M 782.86M 785.44M 775.82M
    Comprehensive Income
    		-12.65M -15.3M -10.17M -13.71M -13.38M -15.59M
    Shareholders Equity
    		966.7M 956.97M 911.52M 863.17M 845.65M 809.5M
    Total Investments
    		n/a n/a n/a 9.72M 22.11M 82.05M

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