JJSF - CIK 0000785956
The table below shows J&J SNACK FOODS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.75M | $66.76M | $77.38M | $48.51M | $73.56M | $64.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $178.01M | $161.44M | $205.97M | $173.10M | $163.84M | $208.66M |
| Inventory | $171.56M | $172.05M | $194.97M | $186.13M | $169.75M | $179.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $433.49M |
| $412.52M |
| $488.45M |
| $433.76M |
| $427.54M |
| $461.14M |
| Property, plant & equipment | $383.65M | $391.53M | $404.98M | $397.17M | $393.74M | $394.16M |
| Goodwill | $185.07M | $185.07M | $185.07M | $185.07M | $185.07M | $185.07M |
| Total assets | $1.33B | $1.31B | $1.41B | $1.36B | $1.35B | $1.38B |
| Accounts payable | $89.63M | $80.59M | $104.41M | $100.63M | $81.34M | $108.64M |
| Total current liabilities | $207.50M | $163.93M | $204.82M | $182.19M | $162.63M | $203.19M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | - | $12.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $812.57M | $825.90M | $844.39M | $815.32M | $825.70M | $821.29M |
| Total equity | $880.08M | $912.86M | $969.92M | $935.03M | $946.84M | $937.92M |