J J Snack Foods
(JJSF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,761 | 105,893 | 77,377 | 48,514 | 73,562 |
| Receivables | 161,440 | 184,069 | 205,965 | 173,102 | 163,837 |
| Inventories | 172,050 | 175,173 | 194,965 | 186,129 | 169,752 |
| TOTAL | $412,517 | $478,332 | $488,449 | $433,762 | $427,538 |
| Non-Current Assets | |||||
| PPE Net | 391,528 | 390,153 | 404,983 | 397,172 | 393,735 |
| Intangibles | 356,277 | 357,720 | 359,931 | 363,409 | 365,404 |
| Other Non-Current Assets | 152,952 | 155,296 | 160,566 | 163,254 | 160,110 |
| TOTAL | $900,757 | $903,169 | $925,480 | $923,835 | $919,249 |
| Total Assets | $1,313,274 | $1,381,501 | $1,413,929 | $1,357,597 | $1,346,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,592 | 82,405 | 104,405 | 100,629 | 81,340 |
| Accrued Expenses | 45,610 | 55,522 | 63,556 | 45,049 | 45,766 |
| TOTAL | $163,925 | $175,666 | $204,822 | $182,192 | $162,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,892 | 146,082 | 149,749 | 152,056 | 149,105 |
| TOTAL | $236,491 | $239,140 | $239,182 | $240,371 | $237,319 |
| Total Liabilities | $400,416 | $414,806 | $444,004 | $422,563 | $399,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,012 | 19,343 | 19,468 | 19,455 | 19,490 |
| Common Shares | 97,912 | 139,118 | 139,200 | 137,155 | 139,013 |
| Retained earnings | 825,899 | 840,224 | 844,395 | 815,323 | 825,703 |
| Other shareholders' equity | -10,953 | -12,647 | -13,670 | -17,444 | -17,876 |
| TOTAL | $912,858 | $966,695 | $969,925 | $935,034 | $946,840 |
| Total Liabilities And Equity | $1,313,274 | $1,381,501 | $1,413,929 | $1,357,597 | $1,346,787 |