J J Snack Foods (JJSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,893 | 73,394 | 49,581 | 35,181 | 283,192 |
| Marketable Securities | N/A | N/A | N/A | 4,011 | 7,980 |
| Receivables | 184,069 | 189,233 | 198,129 | 208,178 | 162,939 |
| Inventories | 175,173 | 173,141 | 171,539 | 180,473 | 123,160 |
| TOTAL | $478,332 | $450,414 | $430,212 | $444,637 | $584,769 |
| Non-Current Assets | |||||
| PPE Net | 390,153 | 391,185 | 385,903 | 335,367 | 267,187 |
| Investments And Advances | 0 | 0 | 0 | 5,708 | 14,131 |
| Intangibles | 357,720 | 367,326 | 368,599 | 376,152 | 199,609 |
| Other Non-Current Assets | 155,296 | 156,176 | 92,522 | 55,102 | 56,523 |
| TOTAL | $903,169 | $914,687 | $847,024 | $772,329 | $537,450 |
| Total Assets | $1,381,501 | $1,365,101 | $1,277,236 | $1,216,966 | $1,122,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,405 | 89,268 | 90,758 | 108,146 | 96,789 |
| Accrued Expenses | 55,522 | 50,321 | 53,298 | 46,592 | 45,183 |
| TOTAL | $175,666 | $174,073 | $174,944 | $181,839 | $167,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27,000 | 55,000 | N/A |
| Other Non-Current Liabilities | 146,082 | 145,789 | 81,864 | 46,297 | 46,966 |
| TOTAL | $239,140 | $234,058 | $190,774 | $171,958 | $108,936 |
| Total Liabilities | $414,806 | $408,131 | $365,718 | $353,797 | $276,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,343 | 19,478 | 19,342 | 19,221 | 19,085 |
| Common Shares | 139,118 | 136,516 | 114,556 | 94,026 | 73,597 |
| Retained earnings | 840,224 | 835,753 | 807,128 | 782,856 | 785,440 |
| Other shareholders' equity | -12,647 | -15,299 | -10,166 | -13,713 | -13,383 |
| TOTAL | $966,695 | $956,970 | $911,518 | $863,169 | $845,654 |
| Total Liabilities And Equity | $1,381,501 | $1,365,101 | $1,277,236 | $1,216,966 | $1,122,219 |