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J&J SNACK FOODS CORP (JJSF) Balance sheet

Market cap

$1.5B

P/E ratio

23.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	87	154	97	92	134	141	91	111	192	196	283	35	50	73	106
Total cash & short-term investments	87	154	97	92	134	141	91	111	192	196	283	35	50	73	106
Accounts receivable, net	75	76	88	100	103	98	125	132	141	127	163	208	198	189	184
Inventories	63	70	72	76	81	89	103	113	116	109	123	180	172	173	175
Total current assets	260	308	265	276	327	355	382	383	506	500	585	445	430	450	478
Property, plant and equipment, net	125	142	147	158	174	184	228	243	253	262	267	335	386	391	390
Marketable securities, non-current	-	-	108	128	40	29	30	25	20	14	10	6	-	-	-
Total assets	551	603	646	705	743	790	867	932	1,019	1,057	1,122	1,217	1,277	1,365	1,382
Accounts payable	56	60	51	60	59	62	73	70	72	73	97	108	91	89	82
Total current liabilities	76	82	83	96	97	102	119	118	121	134	168	182	175	174	176
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	55	27	-	-
Retained earnings	391	436	488	536	579	626	674	744	801	776	785	783	807	836	840
Stockholders' equity	432	475	517	563	600	638	682	759	834	809	846	863	912	957	967
Working capital