RankingsPricing
  1. US-listed companies
  2. J&J SNACK FOODS CORP
  3. Financials
  4. Total current liabilities

J&J SNACK FOODS CORPJJSF

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 28, 2024174-0.50%
Sep 30, 2023175-3.79%
Sep 24, 2022182+8.48%
Sep 25, 2021168+24.98%
Sep 26, 2020134+10.63%
Sep 28, 2019121+2.83%
Sep 29, 2018118-0.96%
Sep 30, 2017119+16.38%
Sep 24, 2016102+5.33%
Sep 26, 201597+1.21%
Sep 27, 201496+15.28%
Sep 28, 201383+2.13%
Sep 29, 201282+7.46%
Sep 24, 201176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)