J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,746 | 66,761 | 105,893 | 77,377 | 48,514 |
| Receivables | 178,011 | 161,440 | 184,069 | 205,965 | 173,102 |
| Inventories | 171,561 | 172,050 | 175,173 | 194,965 | 186,129 |
| TOTAL | $433,487 | $412,517 | $478,332 | $488,449 | $433,762 |
| Non-Current Assets | |||||
| PPE Net | 383,650 | 391,528 | 390,153 | 404,983 | 397,172 |
| Intangibles | 354,920 | 356,277 | 357,720 | 359,931 | 363,409 |
| Other Non-Current Assets | 153,079 | 152,952 | 155,296 | 160,566 | 163,254 |
| TOTAL | $891,649 | $900,757 | $903,169 | $925,480 | $923,835 |
| Total Assets | $1,325,136 | $1,313,274 | $1,381,501 | $1,413,929 | $1,357,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,631 | 80,592 | 82,405 | 104,405 | 100,629 |
| Accrued Expenses | 50,187 | 45,610 | 55,522 | 63,556 | 45,049 |
| TOTAL | $207,500 | $163,925 | $175,666 | $204,822 | $182,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,263 | 143,892 | 146,082 | 149,749 | 152,056 |
| TOTAL | $237,560 | $236,491 | $239,140 | $239,182 | $240,371 |
| Total Liabilities | $445,060 | $400,416 | $414,806 | $444,004 | $422,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,753 | 19,012 | 19,343 | 19,468 | 19,455 |
| Common Shares | 78,110 | 97,912 | 139,118 | 139,200 | 137,155 |
| Retained earnings | 812,573 | 825,899 | 840,224 | 844,395 | 815,323 |
| Other shareholders' equity | -10,607 | -10,953 | -12,647 | -13,670 | -17,444 |
| TOTAL | $880,076 | $912,858 | $966,695 | $969,925 | $935,034 |
| Total Liabilities And Equity | $1,325,136 | $1,313,274 | $1,381,501 | $1,413,929 | $1,357,597 |