J&J SNACK FOODS CORP【JJSF】Balance sheet

Market cap

$1.8B

P/E ratio

	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
Cash and cash equivalents	87	154	97	92	134	141	91	111	192	196	283	35	50	73
Total cash & short-term investments	87	154	97	92	134	141	91	111	192	196	283	35	50	73
Accounts receivable, net	75	76	88	100	103	98	125	132	141	127	163	208	198	189
Inventories	63	70	72	76	81	89	103	113	116	109	123	180	172	173
Total current assets	260	308	265	276	327	355	382	383	506	500	585	445	430	450
Property, plant and equipment, net	125	142	147	158	174	184	228	243	253	262	267	335	386	391
Marketable securities, non-current	-	-	108	128	40	29	30	25	20	14	10	6	-	-
Total non-current assets	291	295	381	429	416	435	485	549	513	557	537	772	847	915
Total assets	551	603	646	705	743	790	867	932	1,019	1,057	1,122	1,217	1,277	1,365
Accounts payable	56	60	51	60	59	62	73	70	72	73	97	108	91	89
Total current liabilities	76	82	83	96	97	102	119	118	121	134	168	182	175	174
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	55	27	-
Common stock and paid-in capital	45	43	35	33	32	25	17	27	46	49	74	94	115	137
Retained earnings	391	436	488	536	579	626	674	744	801	776	785	783	807	836
Stockholders' equity	432	475	517	563	600	638	682	759	834	809	846	863	912	957
Total debt	-	-	-	-	-	-	-	-	-	-	-	55	27	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	20	-23	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	6.4	3	-
Working capital