J&J SNACK FOODS CORPJJSF

Market cap

$1.8B

P/E ratio

	Sep 24, 2011	Sep 29, 2012	Sep 28, 2013	Sep 27, 2014	Sep 26, 2015	Sep 24, 2016	Sep 30, 2017	Sep 29, 2018	Sep 28, 2019	Sep 26, 2020	Sep 25, 2021	Sep 24, 2022	Sep 30, 2023	Sep 28, 2024
Cash and cash equivalents	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
Prepaid expenses and other	-	-	-	-	-	-	4	5	6	17	7	17	11	15
Total current assets	260	308	265	276	327	355	382	383	506	500	585	445	430	450
Property, plant and equipment, at cost	447	484	510	538	574	605	654	698	677	717	757	860	960	1,012
Less accumulated depreciation and amortization	322	342	363	381	400	421	426	455	423	456	490	525	574	621
Property, plant and equipment, net	125	142	147	158	174	184	228	243	253	262	267	335	386	391
Goodwill	70	77	77	86	86	86	103	103	103	122	122	184	185	185
Other intangible assets, net	-	-	-	51	46	42	61	58	55	82	78	192	184	182
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	58	55	51	89	152
Other	2	3	3	4	4	3	3	3	3	3	2	4	4	4
Total other assets	-	-	-	-	-	-	258	307	260	-	270	437	461	524
Total Assets	551	603	646	705	743	790	867	932	1,019	1,057	1,122	1,217	1,277	1,365
Current finance lease liabilities	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Accounts payable	56	60	51	60	59	62	73	70	72	73	97	108	91	89
Accrued insurance liability	-	-	-	-	-	-	11	11	10	13	16	16	16	17
Accrued liabilities	5	6	4	5	5	6	8	8	8	7	11	9	14	10
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	13	13	14	16	19
Accrued compensation expense	13	13	14	14	15	16	20	20	21	16	18	22	23	23
Dividends payable	-	-	-	-	-	-	8	8	9	11	12	13	14	15
Total current liabilities	76	82	83	96	97	102	119	118	121	134	168	182	175	174
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	55	27	-
Noncurrent finance lease liabilities	-	-	-	-	-	-	-	-	-	0	0	0	1	0
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	48	47	43	78	141
Deferred income taxes	-	-	-	-	-	-	-	-	-	64	62	70	81	88
Other long-term liabilities	1	1	1	1	1	1	2	2	2	0	0	4	4	5
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,460,000 and 19,332,000 respectively	45	43	35	33	32	25	17	27	46	49	74	94	115	137
Accumulated other comprehensive loss	-4	-3	-6	-6	-11	-13	-9	-12	-13	-16	-13	-14	-10	-15
Retained Earnings	391	436	488	536	579	626	674	744	801	776	785	783	807	836
Total stockholders' equity	432	475	517	563	600	638	682	759	834	809	846	863	912	957
Total Liabilities and Stockholders' Equity	551	603	646	705	743	790	867	932	1,019	1,057	1,122	1,217	1,277	1,365