J&J Snack Foods Corp. (JJSF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 11:15AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,581
35,181
283,192
195,809
Other short-term investments
0
4,011
7,980
51,151
Total cash
49,581
39,192
291,172
246,960
Net receivables
198,129
208,178
162,939
126,587
Inventory
171,539
180,473
123,160
108,923
Other current assets
10,963
16,794
7,498
17,087
Total current assets
430,212
444,637
584,769
499,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,049,066
911,187
811,797
775,371
Accumulated depreciation
-574,295
-524,683
-490,055
-455,645
Net property, plant and equipment
474,771
386,504
321,742
319,726
Equity and other investments
0
5,708
14,131
30,903
Goodwill
185,070
184,420
121,833
121,833
Intangible assets
183,529
191,732
77,776
81,622
Other long-term assets
3,654
3,965
1,968
2,912
Total non-current assets
847,024
772,329
537,450
556,996
Total assets
1,277,236
1,216,966
1,122,219
1,056,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
90,758
108,146
96,789
73,135
Accrued liabilities
29,957
24,892
27,215
20,459
Total current liabilities
174,944
181,839
167,629
134,126
Non-current liabilities
Long-term debt
27,000
55,000
-
-
Deferred tax liabilities
81,310
70,407
61,578
64,413
Other long-term liabilities
4,233
3,637
409
460
Total non-current liabilities
190,774
171,958
108,936
112,929
Total liabilities
365,718
353,797
276,565
247,055
Stockholders' equity
Common stock
114,556
94,026
73,597
49,268
Retained earnings
807,128
782,856
785,440
775,817
Accumulated other comprehensive income
-10,166
-13,713
-13,383
-15,587
Total stockholders' equity
911,518
863,169
845,654
809,498
Total liabilities and stockholders' equity
1,277,236
1,216,966
1,122,219
1,056,553
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