J&J Snack Foods Corp.

JJSF | NASDAQ

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$78.81

+$0.77 (+0.99%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 23, 2023	Q2 2023 Mar 24, 2023	Q1 2023 Dec 23, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 24, 2022	Q2 2022 Mar 25, 2022	Q1 2022 Dec 24, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 25, 2021	Q2 2021 Mar 26, 2021	Q1 2021 Dec 25, 2020
Cash & Equivalents	63.1M	59.75M	66.76M	105.89M	77.38M	48.51M	73.56M	73.39M	64.05M	43.65M	50.02M	49.58M	65.64M	43.28M	54.87M	35.18M	81.28M	221.02M	268.46M	283.19M	276.27M	238.39M	228.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	4.01M	4.52M	4.53M	5.51M	7.98M	9.9M	21.38M	34.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.51M	4.43M	4.37M	5.71M	5.61M	5.95M	9.37M	14.13M	18.84M	20.1M	22.33M
Other Long-Term Assets	3.78M	3.49M	-565.48M	-548.82M	71.99M	3.64M	3.95M	3.79M	3.39M	3.49M	3.51M	3.65M	4.21M	4.23M	3.99M	3.97M	3.46M	2.88M	2.28M	1.97M	3.08M	2.72M	2.88M
Receivables	210.54M	178.01M	161.44M	184.07M	205.97M	173.1M	163.84M	189.23M	208.67M	178.31M	166.16M	198.13M	217.52M	198.44M	187.32M	208.18M	253.47M	187.93M	162.59M	162.94M	154.85M	137.68M	113.21M
Inventory	171.41M	171.56M	172.05M	175.17M	194.97M	186.13M	169.75M	173.14M	179.7M	188.71M	172.72M	171.54M	177.62M	180.72M	182.64M	180.47M	173.95M	158.99M	132.72M	123.16M	114.82M	115.59M	114.88M
Other Current Assets	n/a	24.17M	12.27M	13.2M	10.14M	26.02M	20.39M	14.65M	8.74M	9.94M	8.38M	10.96M	8.42M	12.06M	n/a	16.79M	n/a	n/a	1	7.5M	n/a	n/a	n/a
Total Current Assets	462.26M	433.49M	412.52M	478.33M	488.45M	433.76M	427.54M	450.41M	461.14M	420.61M	397.28M	430.21M	469.2M	434.51M	441.31M	444.64M	523.74M	584.28M	576.05M	584.77M	567.38M	530.27M	508.66M
Property-Plant & Equipment	536.34M	533.24M	1.18B	1.16B	561.75M	556.78M	549.9M	543.57M	546.87M	546.13M	524.79M	474.77M	454.43M	408.37M	403.43M	386.5M	373.56M	331.79M	325.19M	321.74M	310.73M	309.69M	315.2M
Goodwill & Intangibles	353.5M	354.92M	290.99M	290.99M	291.75M	363.41M	365.4M	367.33M	369.27M	365.37M	366.98M	368.6M	371.74M	373.42M	374.45M	376.15M	384.87M	198.43M	199.02M	199.61M	201.51M	202.14M	202.78M
Total Long-Term Assets	893.63M	891.65M	900.76M	903.17M	925.48M	923.84M	919.25M	914.69M	919.53M	915M	895.28M	885.8M	834.89M	790.45M	786.24M	799.78M	767.5M	539.05M	535.86M	567.34M	534.16M	534.65M	543.19M
Total Assets	1.36B	1.33B	1.31B	1.38B	1.41B	1.36B	1.35B	1.37B	1.38B	1.34B	1.29B	1.32B	1.3B	1.22B	1.23B	1.24B	1.29B	1.12B	1.11B	1.15B	1.1B	1.06B	1.05B
Account Payables	97.61M	89.63M	80.59M	82.41M	104.41M	100.63M	81.34M	89.27M	108.64M	95.84M	85.29M	90.76M	100.03M	85.51M	91.61M	108.15M	128.55M	101.24M	91.01M	96.79M	97.12M	83.46M	76.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	22.14M	17.99M	26.48M	22.25M	17.56M	16.48M	23.33M	21.92M	19.22M	18.09M	23.34M	19.48M	19.12M	16.1M	21.7M	19.04M	16.49M	12.69M	17.97M	15M	14.12M	11.39M
Total Current Liabilities	197.32M	207.5M	163.93M	175.67M	204.82M	182.19M	162.63M	174.07M	203.19M	174.6M	165.32M	174.94M	187.58M	159.11M	160.18M	181.84M	198.99M	165.72M	158.1M	167.63M	159.87M	143.2M	132.69M
Long-Term Debt	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	17M	7M	27M	83M	92M	92M	55M	125M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.77M	6.53M	6.29M	6.06M	5.77M	5.55M	5.29M	5.04M	4.75M	4.46M	4.52M	4.23M	3.91M	3.61M	3.58M	3.64M	3.67M	455K	425K	409K	375K	404K	454K
Total Long-Term Liabilities	266.49M	237.56M	236.49M	239.14M	239.18M	240.37M	237.32M	234.06M	239.57M	245.36M	214.78M	229.55M	230.35M	207.56M	207.63M	199.41M	236.35M	107.63M	107.81M	138.82M	106.65M	108.72M	110.86M
Total Liabilities	463.81M	445.06M	400.42M	414.81M	444M	422.56M	399.95M	408.13M	442.76M	419.95M	380.1M	404.5M	417.93M	366.67M	367.81M	381.25M	435.34M	273.35M	265.91M	306.45M	266.52M	251.92M	243.55M
Total Debt	191.91M	192.53M	161.37M	163.56M	167.19M	168.22M	164.64M	160.5M	172.49M	178.58M	147.27M	121.91M	171.87M	148.08M	147.53M	111.56M	185.59M	59.71M	59.98M	60.53M	55.02M	57.13M	59.25M
Book Value	892.08M	880.08M	912.86M	966.7M	969.93M	935.03M	946.84M	956.97M	937.92M	915.65M	912.46M	911.52M	886.17M	858.29M	859.74M	863.17M	855.9M	849.98M	846M	845.65M	835.03M	813M	808.29M
Book Value Per Share	47.59	46.49	46.99	49.45	49.60	47.80	48.40	48.99	48.21	47.15	46.98	46.99	45.85	44.48	44.61	44.81	44.50	44.26	44.17	44.07	43.53	42.50	42.47
Common Stock	69.14M	78.11M	97.91M	139.12M	139.2M	137.16M	139.01M	136.52M	129.05M	124.28M	120.52M	114.56M	104.25M	100.64M	96.55M	94.03M	90.27M	87.69M	75.39M	73.6M	69.57M	65.03M	54.9M
Retained Earnings	832.98M	812.57M	825.9M	840.22M	844.4M	815.32M	825.7M	835.75M	821.29M	799.26M	800.18M	807.13M	790.92M	769.42M	776.03M	782.86M	779M	775.57M	784.44M	785.44M	778.64M	761.81M	766.7M
Comprehensive Income	-10.04M	-10.61M	-10.95M	-12.65M	-13.67M	-17.44M	-17.88M	-15.3M	-12.43M	-7.88M	-8.23M	-10.17M	-9M	-11.77M	-12.84M	-13.71M	-13.37M	-13.28M	-13.83M	-13.38M	-13.18M	-13.84M	-13.31M
Shareholders Equity	892.08M	880.08M	912.86M	966.7M	969.93M	935.03M	946.84M	956.97M	937.92M	915.65M	912.46M	911.52M	886.17M	858.29M	859.74M	863.17M	855.9M	849.98M	846M	845.65M	835.03M	813M	808.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.51M	4.43M	6.38M	9.72M	10.13M	10.48M	14.87M	22.11M	28.74M	41.48M	56.62M