J&J Snack Foods Corp. (JJSF) quarterly balance sheet — complete assets, liabilities & equity history
J&J Snack Foods Corp. (JJSF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 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 | 56.87M | 39.19M | 85.8M | 225.55M | 273.97M | 291.17M |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 4.01M | 4.52M | 4.53M | 5.51M | 7.98M |
| Accounts Receivable | 210.54M | 178.01M | 161.44M | 184.07M | 205.97M | 173.1M | 163.84M | 189.23M | 208.66M | 178.31M | 166.16M | 198.13M | 217.52M | 198.44M | 187.32M | 208.18M | 253.47M | 187.93M | 162.59M | 162.94M |
| Days Sales Outstanding | 41.5 | 44.79 | 45.73 | 43.26 | 37.97 | 43.05 | 44.3 | 42.42 | 40.02 | 43.57 | 47.59 | 45.89 | 44.45 | 51.95 | 47.84 | 55.92 | 52.82 | 56.65 | 43.95 | 47.22 |
| 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 |
| Days Inventory Outstanding | 56.76 | 63.32 | 63.41 | 60.15 | 56.99 | 62.18 | 58.06 | 55.13 | 57.37 | 65.39 | 61.74 | 57.39 | 57.64 | 66.81 | 59.24 | 60.4 | 55.87 | 61.4 | 46.02 | 49.38 |
| Other Current Assets | 0 | 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 | 0 | 16.79M | 0 | 0 | 0 | 7.5M |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 0.80x | 0.40x | 0.29x | 0.48x | 0.81x | 0.64x | 0.66x | 0.78x | 0.81x | 0.67x | 0.70x | 0.96x | 0.99x | 0.83x | 0.89x | 1.05x | 1.08x | 0.86x | 0.98x | 1.02x |
| Goodwill | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 185.07M | 184.42M | 184.42M | 188.47M | 121.83M | 121.83M | 121.83M |
| Intangible Assets | 168.43M | 169.85M | 105.92M | 105.92M | 106.68M | 178.34M | 180.33M | 182.26M | 184.2M | 180.3M | 181.91M | 183.53M | 186.67M | 188.35M | 190.03M | 191.73M | 196.41M | 76.6M | 77.19M | 77.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 4.43M | 4.37M | 5.71M | 5.61M | 5.95M | 9.37M | 14.13M |
| Other Non-Current 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 | 3.96M | 3.46M | 2.88M | 2.28M | 1.97M |
| 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 |
| Asset Turnover | 0.32x | 0.26x | 0.26x | 0.29x | 0.33x | 0.26x | 0.27x | 0.31x | 0.32x | 0.27x | 0.27x | 0.34x | 0.34x | 0.28x | 0.28x | 0.32x | 0.31x | 0.25x | 0.28x | 0.29x |
| Asset Growth % | -4.11% | -2.39% | -2.49% | 1.2% | 2.41% | 1.65% | 4.2% | 3.73% | 5.87% | 9.03% | 5.3% | 5.75% | 1% | 9.05% | 10.4% | 8.01% | 17.22% | 5.49% | 5.71% | 9.04% |
| Total Current Liabilities | 197.32M | 207.5M | 163.93M | 175.67M | 204.82M | 182.19M | 162.63M | 174.07M | 203.19M | 174.59M | 165.31M | 174.94M | 187.58M | 159.11M | 160.18M | 181.84M | 198.99M | 165.72M | 158.1M | 167.63M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 30.99 | 31.37 | 29.76 | 30.36 | 30.66 | 31.8 | 28.89 | 30.92 | 31.84 | 32.77 | 31.57 | 31.36 | 29.84 | 32.56 | 32.59 | 40.34 | 38.56 | 40.47 | 33.77 | 40.24 |
| Short-Term Debt | 0 | 29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 22.14M | 17.99M | 26.48M | 22.25M | 17.56M | 16.48M | 23.32M | 21.92M | 19.22M | 18.09M | 23.34M | 19.48M | 19.12M | 16.1M | 21.7M | 19.04M | 16.49M | 12.69M | 17.97M |
| Current Ratio | 2.34x | 2.09x | 2.52x | 2.72x | 2.38x | 2.38x | 2.63x | 2.59x | 2.27x | 2.41x | 2.40x | 2.46x | 2.50x | 2.73x | 2.76x | 2.45x | 2.63x | 3.53x | 3.64x | 3.49x |
| Quick Ratio | 1.47x | 1.26x | 1.47x | 1.73x | 1.43x | 1.36x | 1.59x | 1.59x | 1.39x | 1.33x | 1.36x | 1.48x | 1.55x | 1.60x | 1.61x | 1.45x | 1.76x | 2.57x | 2.80x | 2.75x |
| Cash Conversion Cycle | 67.28 | 76.74 | 79.37 | 73.05 | 64.3 | 73.44 | 73.48 | 66.63 | 65.55 | 76.19 | 77.75 | 71.92 | 72.25 | 86.2 | 74.49 | 75.98 | 70.13 | 77.59 | 56.19 | 56.36 |
| Total Non-Current 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 |
| Long-Term Debt | 28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 17M | 7M | 27M | 83M | 92M | 92M | 55M | 125M | 0 | 0 | 0 |
| Capital Lease Obligations | 139.56M | 139.85M | 138.85M | 141.38M | 145.5M | 146.91M | 144.31M | 141.2M | 141.16M | 142.23M | 122.17M | 78.23M | 74.01M | 42.34M | 42.19M | 42.91M | 46.34M | 45.84M | 46.32M | 46.95M |
| Deferred Tax Liabilities | 92.16M | 91.18M | 91.34M | 91.7M | 87.91M | 87.92M | 87.71M | 87.82M | 81.65M | 81.67M | 81.08M | 120.09M | 69.43M | 69.6M | 69.87M | 97.86M | 61.35M | 61.34M | 61.06M | 91.47M |
| Other Non-Current 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 |
| 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 |
| 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 |
| Net Debt | 128.81M | 132.79M | 94.61M | 57.67M | 89.81M | 119.7M | 91.08M | 87.11M | 108.44M | 134.94M | 97.25M | 72.33M | 106.23M | 104.79M | 92.67M | 76.38M | 104.3M | -161.31M | -208.48M | -222.67M |
| Debt / Equity | 0.22x | 0.22x | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.18x | 0.20x | 0.16x | 0.13x | 0.19x | 0.17x | 0.17x | 0.13x | 0.22x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | 2.89x | 7.56x | 6.56x | 5.34x | 2.11x | 7.07x | 6.86x | 2.76x | 2.53x | 5.06x | 5.56x | 2.09x | 2.68x | 5.78x | 6.02x | 3.04x | 5.41x | 3.59x | 2.19x | 1.67x |
| Net Debt / EBITDA | 1.94x | 5.21x | 3.85x | 1.88x | 1.13x | 5.03x | 3.80x | 1.50x | 1.59x | 3.82x | 3.67x | 1.24x | 1.66x | 4.09x | 3.78x | 2.08x | 3.04x | -9.70x | -7.62x | -6.14x |
| Interest Coverage | 47.25x | 8.73x | 9.71x | 16.84x | 138.82x | 78.96x | 34.32x | 138.79x | 93.74x | 43.33x | 18.72x | 40.69x | 37.24x | 7.94x | 9.55x | 27.77x | 136.96x | 74.53x | 824.72x | - |
| Total Equity | 892.08M | 880.08M | 912.86M | 966.7M | 969.92M | 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 |
| Equity Growth % | -8.03% | -5.88% | -3.59% | 1.02% | 3.41% | 2.12% | 3.77% | 4.99% | 5.84% | 6.68% | 6.13% | 5.6% | 3.54% | 0.98% | 1.62% | 2.07% | 2.5% | 4.55% | 4.67% | 4.47% |
| 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 |
| Total Shareholders' Equity | 892.08M | 880.08M | 912.86M | 966.7M | 969.92M | 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 |
| 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 |
| Retained Earnings | 832.98M | 812.57M | 825.9M | 840.22M | 844.39M | 815.32M | 825.7M | 835.75M | 821.29M | 799.25M | 800.17M | 807.13M | 790.92M | 769.42M | 776.03M | 782.86M | 779M | 775.57M | 784.44M | 785.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |