J&J Snack Foods Corp. (JJSF) Balance Sheet
JJSF balance sheet, FY2025
September 30, 2025 · U.S. dollars$1.38B assets = $414.8M liabilities + $966.7M equity
Both columns are drawn to the same scale: what JJSF owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JJSF financial health
Descriptive bands, not a rating. Fiscal FY2025.
JJSF balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $790.5MFY2016 | $1.38BFY2025 | +6.4%/yr | |
| Total liabilities | $152.5MFY2016 | $414.8MFY2025 | +11.8%/yr | |
| Shareholders’ equity | $638.0MFY2016 | $966.7MFY2025 | +4.7%/yr | |
| Cash & short-term investments | $154.2MFY2016 | $105.9MFY2025 | −4.1%/yr | |
| Total debt | $1.6MFY2016 | $163.6MFY2025 | +67.2%/yr | |
| Net cash (debt) | $152.6MFY2016 | −$57.7MFY2025 | −$210.3M | |
| Working capital | $252.8MFY2016 | $302.7MFY2025 | +$49.9M | |
| Book value per share | $33.99FY2016 | $49.45FY2025 | +4.3%/yr | |
| Current ratio | 3.47FY2016 | 2.72FY2025 | −0.75 | |
| Debt / equity | 0.00FY2016 | 0.17FY2025 | +0.17 | |
| Shares outstanding | 18.8MFY2016 | 19.5MFY2025 | +0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JJSF assets
JJSF liabilities and equity
JJSF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JJSF balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $105.9M | $73.4M | $49.6M | $39.2M | $291.2M | $247.0M | $243.5M | $132.5M | $150.1M | $154.2M |
| Cash & equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | $192.4M | $111.5M | $91.0M | $140.7M |
| Short-term investments | — | — | $0 | $4.0M | $8.0M | $51.2M | $51.1M | $21.0M | $59.1M | $13.5M |
| Receivables | $184.1M | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | $140.9M | $132.3M | $124.6M | $98.3M |
| Inventory | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | $116.2M | $112.9M | $103.3M | $88.7M |
| Other current assets | $13.2M | $14.6M | $11.0M | $16.8M | $7.5M | $17.1M | $5.8M | $5.0M | $3.9M | $13.9M |
| Total current assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | $506.4M | $382.8M | $381.8M | $355.1M |
| Property, plant & equipment (net) | $1.16B | $543.6M | $474.8M | $386.5M | $321.7M | $319.7M | $253.4M | $242.7M | $227.6M | $184.2M |
| Goodwill & intangible assets | $357.7M | $367.3M | $368.6M | $376.2M | $199.6M | $203.5M | $157.4M | $160.3M | $163.8M | $128.3M |
| Long-term investments | $0 | $0 | $0 | $5.7M | $14.1M | $30.9M | $99.3M | $143.5M | $91.2M | $120.2M |
| Other non-current assets | $0 | $3.8M | $3.7M | $31.4M | $31.9M | $32.3M | $2.8M | $2.8M | $2.9M | $2.7M |
| Total assets | $1.38B | $1.37B | $1.28B | $1.24B | $1.15B | $1.09B | $1.02B | $932.0M | $867.2M | $790.5M |
| Liabilities | ||||||||||
| Accounts payable | $82.4M | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M | $72.0M | $69.6M | $72.7M | $62.0M |
| Short-term debt | $22.2M | $19.3M | $16.7M | $13.6M | $13.6M | $13.5M | $339,000 | $324,000 | $340,000 | $365,000 |
| Deferred revenue | — | — | −$24.7M | $4.9M | $1.1M | $1.3M | $1.3M | $1.7M | $1.7M | $1.5M |
| Total current liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | $121.2M | $117.9M | $119.0M | $102.3M |
| Long-term debt | $0 | $0 | $27.0M | $55.0M | $0 | $0 | $718,000 | $753,000 | $904,000 | $1.2M |
| Lease obligations | $163.6M | $160.5M | $94.9M | $56.6M | $60.5M | $61.6M | $1.1M | $753,000 | $904,000 | $1.2M |
| Other long-term liabilities | $239.1M | $234.1M | $163.8M | $144.4M | $138.8M | $142.3M | $63.6M | $54.3M | $65.0M | $49.0M |
| Total liabilities | $414.8M | $408.1M | $365.7M | $381.2M | $306.5M | $276.4M | $185.6M | $172.9M | $184.9M | $152.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $139.1M | $136.5M | $114.6M | $94.0M | $73.6M | $49.3M | $45.7M | $27.3M | $17.4M | $25.3M |
| Retained earnings (deficit) | $840.2M | $835.8M | $807.1M | $782.9M | $785.4M | $775.8M | $801.0M | $743.7M | $673.8M | $626.1M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$12.6M | −$15.3M | −$10.2M | −$13.7M | −$13.4M | −$15.6M | −$13.0M | −$12.0M | −$8.9M | −$13.4M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M | $682.3M | $638.0M |
| Key figures | ||||||||||
| Total debt | $163.6M | $160.5M | $121.9M | $111.6M | $60.5M | $61.6M | $1.1M | $1.1M | $1.2M | $1.6M |
| Net cash (debt) | −$57.7M | −$87.1M | −$72.3M | −$72.4M | $230.6M | $185.4M | $242.4M | $131.4M | $148.8M | $152.6M |
| Working capital | $302.7M | $276.3M | $255.3M | $262.8M | $417.1M | $365.4M | $385.1M | $264.9M | $262.8M | $252.8M |
| Tangible book value | $609.0M | $589.6M | $542.9M | $487.0M | $646.0M | $606.0M | $676.3M | $598.8M | $518.5M | $509.7M |
| Book value per share | $49.45 | $49.20 | $47.17 | $44.93 | $44.20 | $42.53 | $43.98 | $40.34 | $36.26 | $33.99 |
| Shares outstanding | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.8M | 18.8M | 18.8M |
| Current ratio | 2.72 | 2.59 | 2.46 | 2.45 | 3.49 | 3.72 | 4.18 | 3.25 | 3.21 | 3.47 |
| Quick ratio | 1.65 | 1.51 | 1.42 | 1.36 | 2.71 | 2.79 | 3.17 | 2.25 | 2.31 | 2.47 |
| Debt / equity | 0.17 | 0.17 | 0.13 | 0.13 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 70.0% | 70.1% | 71.4% | 69.4% | 73.4% | 74.5% | 81.8% | 81.4% | 78.7% | 80.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $63.1M | $59.7M | $66.8M | $105.9M | $77.4M | $48.5M | $73.6M | $73.4M | $64.0M | $43.6M | $50.0M | $49.6M |
| Cash & equivalents | $63.1M | $59.7M | $66.8M | $105.9M | $77.4M | $48.5M | $73.6M | $73.4M | $64.0M | $43.6M | $50.0M | $49.6M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | $0 |
| Receivables | $210.5M | $178.0M | $161.4M | $184.1M | $206.0M | $173.1M | $163.8M | $189.2M | $208.7M | $178.3M | $166.2M | $198.1M |
| Inventory | $171.4M | $171.6M | $172.1M | $175.2M | $195.0M | $186.1M | $169.8M | $173.1M | $179.7M | $188.7M | $172.7M | $171.5M |
| Other current assets | $17.2M | $24.2M | $12.3M | $13.2M | $10.1M | $26.0M | $20.4M | $14.6M | $8.7M | $9.9M | $8.4M | $11.0M |
| Total current assets | $462.3M | $433.5M | $412.5M | $478.3M | $488.4M | $433.8M | $427.5M | $450.4M | $461.1M | $420.6M | $397.3M | $430.2M |
| Property, plant & equipment (net) | $536.3M | $533.2M | $1.18B | $1.16B | $561.7M | $556.8M | $549.9M | $543.6M | $546.9M | $546.1M | $524.8M | $474.8M |
| Goodwill & intangible assets | $353.5M | $354.9M | $291.0M | $291.0M | $291.7M | $363.4M | $365.4M | $367.3M | $369.3M | $365.4M | $367.0M | $368.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.8M | $3.5M | $0 | $0 | $72.0M | $3.6M | $3.9M | $3.8M | $3.4M | $3.5M | $3.5M | $42.4M |
| Total assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | $1.32B |
| Liabilities | ||||||||||||
| Accounts payable | $97.6M | $89.6M | $80.6M | $82.4M | $104.4M | $100.6M | $81.3M | $89.3M | $108.6M | $95.8M | $85.3M | $90.8M |
| Short-term debt | $24.3M | $52.7M | $22.5M | $22.2M | $21.7M | $21.3M | $20.3M | $19.3M | $19.3M | $19.3M | $18.1M | $16.7M |
| Deferred revenue | — | — | — | — | — | — | — | $7.7M | $5.0M | $4.7M | $4.9M | $5.3M |
| Total current liabilities | $197.3M | $207.5M | $163.9M | $175.7M | $204.8M | $182.2M | $162.6M | $174.1M | $203.2M | $174.6M | $165.3M | $174.9M |
| Long-term debt | $28.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.0M | $17.0M | $7.0M | $27.0M |
| Lease obligations | $163.9M | $163.5M | $161.4M | $163.6M | $167.2M | $168.2M | $164.6M | $160.5M | $160.5M | $161.6M | $140.3M | $94.9M |
| Other long-term liabilities | $238.5M | $237.6M | $236.5M | $239.1M | $239.2M | $240.4M | $237.3M | $234.1M | $227.6M | $228.4M | $207.8M | $202.6M |
| Total liabilities | $463.8M | $445.1M | $400.4M | $414.8M | $444.0M | $422.6M | $399.9M | $408.1M | $442.8M | $420.0M | $380.1M | $404.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $69.1M | $78.1M | $97.9M | $139.1M | $139.2M | $137.2M | $139.0M | $136.5M | $129.1M | $124.3M | $120.5M | $114.6M |
| Retained earnings (deficit) | $833.0M | $812.6M | $825.9M | $840.2M | $844.4M | $815.3M | $825.7M | $835.8M | $821.3M | $799.3M | $800.2M | $807.1M |
| Accumulated other comprehensive income | −$10.0M | −$10.6M | −$11.0M | −$12.6M | −$13.7M | −$17.4M | −$17.9M | −$15.3M | −$12.4M | −$7.9M | −$8.2M | −$10.2M |
| Total shareholders' equity | $892.1M | $880.1M | $912.9M | $966.7M | $969.9M | $935.0M | $946.8M | $957.0M | $937.9M | $915.7M | $912.5M | $911.5M |
| Key figures | ||||||||||||
| Total debt | $191.9M | $192.5M | $161.4M | $163.6M | $167.2M | $168.2M | $164.6M | $160.5M | $172.5M | $178.6M | $147.3M | $121.9M |
| Net cash (debt) | −$128.8M | −$132.8M | −$94.6M | −$57.7M | −$89.8M | −$119.7M | −$91.1M | −$87.1M | −$108.4M | −$134.9M | −$97.2M | −$72.3M |
| Working capital | $264.9M | $226.0M | $248.6M | $302.7M | $283.6M | $251.6M | $264.9M | $276.3M | $258.0M | $246.0M | $232.0M | $255.3M |
| Tangible book value | $538.6M | $525.2M | $621.9M | $675.7M | $678.2M | $571.6M | $581.4M | $589.6M | $568.6M | $550.3M | $545.5M | $542.9M |
| Book value per share | $47.59 | $46.49 | $46.99 | $49.45 | $49.60 | $47.80 | $48.40 | $48.99 | $48.21 | $47.15 | $46.98 | $46.99 |
| Shares outstanding | 18.7M | 18.9M | 19.4M | 19.5M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.4M | 19.4M | 19.4M |
| Current ratio | 2.34 | 2.09 | 2.52 | 2.72 | 2.38 | 2.38 | 2.63 | 2.59 | 2.27 | 2.41 | 2.40 | 2.46 |
| Quick ratio | 1.39 | 1.15 | 1.39 | 1.65 | 1.38 | 1.22 | 1.46 | 1.51 | 1.34 | 1.27 | 1.31 | 1.42 |
| Debt / equity | 0.22 | 0.22 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.16 | 0.13 |
| Equity / assets | 65.8% | 66.4% | 69.5% | 70.0% | 68.6% | 68.9% | 70.3% | 70.1% | 67.9% | 68.6% | 70.6% | 69.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 26, 2025); data from EODHD.
JJSF financial position
At the end of fiscal 2025 (September 30, 2025), J&J Snack Foods had total assets of $1.4 billion (up 1.2% from a year earlier), total liabilities of $414.8 million and shareholders' equity of $966.7 million. It held $105.9 million in cash and short-term investments against $163.6 million of debt, net debt of $57.7 million. Its current ratio was 2.72. In the latest quarter (ended June 30, 2026) total assets were $1.4 billion and equity $892.1 million.
Related: JJSF income statement, JJSF cash flow statement, JJSF key metrics. See the JJSF stock overview for the latest quote and news.
JJSF balance sheet FAQ
What are J&J Snack Foods's total assets?
J&J Snack Foods reported total assets of $1.4 billion at the end of fiscal 2025 (September 30, 2025), compared with $1.4 billion a year earlier.
How much debt does J&J Snack Foods have?
J&J Snack Foods had $163.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.17.
How much cash does J&J Snack Foods have?
J&J Snack Foods held $105.9 million in cash and short-term investments at the end of fiscal 2025; with $163.6 million of debt that is net debt of $57.7 million.
What is J&J Snack Foods's book value?
J&J Snack Foods's shareholders' equity (book value) was $966.7 million at the end of fiscal 2025, or $49.45 per share.
What is J&J Snack Foods's current ratio?
J&J Snack Foods had current assets of $478.3 million and current liabilities of $175.7 million, a current ratio of 2.72 (it can cover its short-term obligations).
How much goodwill does J&J Snack Foods have?
J&J Snack Foods carried $357.7 million of goodwill and intangible assets, 25.9% of total assets, at the end of fiscal 2025.