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Company Selected - J & J Snack Foods Corp - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		63,09959,74666,761105,893

    HidHidHid Cash & Equivalents

    		63,09959,74666,761105,893

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		210,539178,011161,440184,069

    HidHid Inventory

    		171,411171,561172,050175,173

    HidHid Other Current Assets

    		17,21124,16912,26613,197

    Hid [-] Total Current Assets

    		462,260433,487412,517478,332

    HidHid [-] GoodWill & Other Intagible Assets

    		353,502354,920290,990290,990

    HidHidHid Intagible Assets

    		168,432169,850105,920105,920

    HidHidHid GoodWill

    		185,070185,070185,070185,070

    HidHid [-] Property Plant & Equipment, Net

    		536,344533,2411,175,2471,161,001

    HidHidHid Property Plant & Equipment, Gross

    		1,187,1201,180,1531,175,2471,161,001

    HidHidHid Accumulated Depreciation

    		-650,776-646,912 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		3,7793,488-565,480-548,822

    Hid [-] Total Long-Term Assets

    		893,625891,649900,757903,169

    [-] Total Assets

    		1,355,8851,325,1361,313,2741,381,501

    HidHid Short Term Debt

    		24,34452,67922,51522,187

    HidHid Accounts Payable

    		97,61189,63180,59282,405

    HidHid Other Current Liabilities

    		75,36765,19060,81871,074

    Hid [-] Total Current Liabilities

    		197,322207,500163,925175,666

    HidHid [-] Total Long Term Debt

    		191,906 - - -

    HidHidHid Long Term Debt

    		28,000 - - -

    HidHidHid Capital Lease Obligations

    		163,906163,533161,368163,563

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		6,7686,5266,2936,061

    Hid [-] Total Long-Term Liabilities

    		266,486237,560236,491239,140

    [-] Total Liabilities

    		463,808445,060400,416414,806

    Hid Common Stock

    		69,14278,11097,912139,118

    Hid Retained Earnings

    		832,979812,573825,899840,224

    Hid Other Appropriated Reserves

    		-10,044-10,607-10,953-12,647

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		892,077880,076912,858966,695

    [-] Liabilities & Stockholders Equity

    		1,355,8851,325,1361,313,2741,381,501

    Common Stock Shares Outstanding

    		18,74618,93019,42819,549