What are J&J Snack Foods's total assets?

J&J Snack Foods (JJSF) holds $1.3B in total assets, down 2.4% year over year.

How much debt does J&J Snack Foods have?

J&J Snack Foods carries $192.5M in total debt against $880.1M of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does J&J Snack Foods have?

J&J Snack Foods holds $59.7M in cash and equivalents.

Can J&J Snack Foods cover its short-term obligations?

Its current ratio is 2.09 — current assets exceed current liabilities.

Where does J&J Snack Foods's balance sheet data come from?

Every line is extracted from J&J Snack Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

J&J Snack Foods JJSF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$105.89M+44.3%	$73.39M+48.0%	$49.58M+40.9%	$35.18M-87.6%
Accounts receivable, net	$184.07M-2.7%	$189.23M-4.5%	$198.13M-4.8%	$208.18M+27.8%
Inventories	$175.17M+1.2%	$173.14M+0.9%	$171.54M-5.0%	$180.47M+46.5%
Total current assets	$478.33M+6.2%	$450.41M+4.7%	$430.21M-3.2%	$444.64M-24.0%
Property and equipment, net	$390.15M-0.3%	$391.19M+1.4%	$385.9M+15.1%	$335.37M+25.5%
Goodwill	$185.07M0.0%	$185.07M0.0%	$185.07M+0.4%	$184.42M+51.4%
Intangible assets, net	$66.73M-8.0%	$72.56M-60.5%	$183.53M-4.3%	$191.73M+147%
Total assets	$1.38B+1.2%	$1.37B+6.9%	$1.28B+5.0%	$1.22B+8.4%
Accounts payable	$82.41M-7.7%	$89.27M-1.6%	$90.76M-16.1%	$108.15M+11.7%
Current portion of long-term debt	$0-100%	$243K+20.9%	$201K+62.1%	$124K-31.9%
Total current liabilities	$175.67M+0.9%	$174.07M-0.5%	$174.94M-3.8%	$181.84M+8.5%
Long-term debt	$0—	$0-100%	$27M-50.9%	$55M—
Common stock	$139.12M+1.9%	$136.52M+19.2%	$114.56M+21.8%	$94.03M+27.8%
Retained earnings	$840.22M+0.5%	$835.75M+3.5%	$807.13M+3.1%	$782.86M-0.3%
Total stockholders' equity	$966.7M+1.0%	$956.97M+5.0%	$911.52M+5.6%	$863.17M+2.1%
Total liabilities and stockholders' equity	$1.38B+1.2%	$1.37B+6.9%	$1.28B+5.0%	$1.22B+8.4%

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Questions, answered.

What are J&J Snack Foods's total assets?: J&J Snack Foods (JJSF) holds $1.3B in total assets, down 2.4% year over year.
How much debt does J&J Snack Foods have?: J&J Snack Foods carries $192.5M in total debt against $880.1M of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does J&J Snack Foods have?: J&J Snack Foods holds $59.7M in cash and equivalents.
Can J&J Snack Foods cover its short-term obligations?: Its current ratio is 2.09 — current assets exceed current liabilities.
Where does J&J Snack Foods's balance sheet data come from?: Every line is extracted from J&J Snack Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.