J&J SNACK FOODS CORP (JJSF)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jun-242023-Mar-252022-Dec-242022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jun-242017-Mar-252016-Dec-242016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-282014-Mar-292013-Dec-28
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets1,381,501,000$1,413,929,000$1,357,597,000$1,346,787,000$1,365,101,000$1,380,675,000$1,335,606,000$1,292,557,000$1,277,236,000$1,304,097,000$1,224,957,000$1,227,548,000$1,216,966,000$1,291,242,000$1,123,328,000$1,111,906,000$1,122,219,000$1,101,546,000$1,064,915,000$1,051,843,000$1,056,553,000$1,057,286,000$1,077,937,000$1,096,106,000$1,019,339,000$995,690,000$952,712,000$933,984,000$938,233,000$914,232,000$887,549,000$865,017,000$867,228,000$865,784,000$825,037,000$794,173,000$790,487,000$771,233,000$745,107,000$741,638,000$739,669,000$742,926,000$709,313,000$702,864,000$704,773,000$698,235,000$665,994,000$659,137,000$
Total Current Assets478,332,000$488,449,000$433,762,000$427,538,000$450,414,000$461,144,000$420,610,000$397,279,000$430,212,000$469,203,000$434,508,000$441,310,000$444,637,000$523,739,000$584,276,000$576,046,000$584,769,000$567,384,000$530,269,000$508,655,000$499,557,000$478,941,000$482,494,000$495,146,000$506,357,000$466,795,000$407,095,000$377,468,000$382,797,000$380,726,000$374,600,000$357,092,000$381,832,000$385,088,000$348,320,000$362,851,000$355,104,000$331,878,000$303,828,000$305,253,000$325,552,000$333,708,000$281,308,000$275,336,000$275,606,000$265,586,000$249,479,000$265,348,000$
Cash and Cash Equivalents105,893,000$77,377,000$48,514,000$73,562,000$73,394,000$64,047,000$43,645,000$50,020,000$49,581,000$65,643,000$43,283,000$54,866,000$35,181,000$81,283,000$221,017,000$268,460,000$283,192,000$276,268,000$238,386,000$228,335,000$195,809,000$169,961,000$142,969,000$170,327,000$192,395,000$156,097,000$126,655,000$124,714,000$111,479,000$95,628,000$75,205,000$81,089,000$90,962,000$92,614,000$86,275,000$140,966,000$140,652,000$104,321,000$89,337,000$111,922,000$133,689,000$126,548,000$88,615,000$98,075,000$91,760,000$67,754,000$77,301,000$105,749,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets903,169,000$925,480,000$923,835,000$919,249,000$914,687,000$919,531,000$914,996,000$895,278,000$847,024,000$834,894,000$790,449,000$786,238,000$772,329,000$767,503,000$539,052,000$535,860,000$537,450,000$534,162,000$534,646,000$543,188,000$556,996,000$578,345,000$595,443,000$600,960,000$512,982,000$528,895,000$545,617,000$556,516,000$555,436,000$533,506,000$512,949,000$507,925,000$485,396,000$480,696,000$476,717,000$431,322,000$435,383,000$439,355,000$441,279,000$436,385,000$414,117,000$409,218,000$428,005,000$427,528,000$429,167,000$432,649,000$416,515,000$393,789,000$
Goodwill185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$185,070,000$184,420,000$184,420,000$188,467,000$121,833,000$121,833,000$121,833,000$121,833,000$121,833,000$121,833,000$121,833,000$123,033,000$19,322,000$119,484,000$102,511,000$102,511,000$102,511,000$119,484,000$102,511,000$102,511,000$102,511,000$102,511,000$102,511,000$101,853,000$99,975,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,442,000$86,265,000$84,615,000$84,615,000$
Other Intangible Assets
Physical Assets390,153,000$404,983,000$397,172,000$393,735,000$391,185,000$394,159,000$392,030,000$391,073,000$385,903,000$371,341,000$358,117,000$353,370,000$335,367,000$318,574,000$277,899,000$270,994,000$267,187,000$258,918,000$255,697,000$259,214,000$261,616,000$264,713,000$269,161,000$263,630,000$253,448,000$250,652,000$246,169,000$242,940,000$242,673,000$237,268,000$231,561,000$229,841,000$227,581,000$219,193,000$202,480,000$186,132,000$184,213,000$182,468,000$178,719,000$176,646,000$172,054,000$169,276,000$162,218,000$159,891,000$157,529,000$158,673,000$155,255,000$152,085,000$
Other Noncurrent Assets3,758,000$3,803,000$3,644,000$3,946,000$3,793,000$3,387,000$3,494,000$3,507,000$3,654,000$4,214,000$4,234,000$3,987,000$3,965,000$3,457,000$2,878,000$2,282,000$1,968,000$3,083,000$2,719,000$2,876,000$2,912,000$2,772,000$2,761,000$2,792,000$2,838,000$2,915,000$2,816,000$2,907,000$2,762,000$2,625,000$2,772,000$2,904,000$2,864,000$261,503,000$2,680,000$2,650,000$2,712,000$2,913,000$2,721,000$3,527,000$3,504,000$2,998,000$3,309,000$3,838,000$4,090,000$3,726,000$3,330,000$3,495,000$
Assets Held for Sale in Long Term
Total Liabilities414,806,000$444,004,000$422,563,000$399,947,000$408,131,000$442,759,000$419,954,000$380,096,000$365,718,000$417,930,000$366,670,000$367,812,000$353,797,000$435,343,000$273,347,000$265,908,000$276,565,000$266,516,000$251,915,000$243,554,000$247,055,000$246,686,000$244,869,000$253,586,000$185,588,000$186,023,000$167,597,000$165,439,000$172,922,000$176,157,000$165,367,000$157,636,000$184,906,000$190,338,000$168,954,000$149,990,000$152,513,000$150,183,000$141,667,000$139,944,000$139,750,000$152,653,000$137,457,000$139,547,000$142,255,000$150,616,000$132,094,000$135,104,000$
Total Current Liabilities175,666,000$204,822,000$182,192,000$162,628,000$174,073,000$203,190,000$174,595,000$165,315,000$174,944,000$187,576,000$159,111,000$160,178,000$181,839,000$198,991,000$165,716,000$158,098,000$167,629,000$159,867,000$143,197,000$132,691,000$134,126,000$127,840,000$128,057,000$134,260,000$121,234,000$130,536,000$112,203,000$109,876,000$117,899,000$123,086,000$115,033,000$110,242,000$119,044,000$128,322,000$106,259,000$99,995,000$102,291,000$104,386,000$95,729,000$94,211,000$97,116,000$105,569,000$90,171,000$93,482,000$95,957,000$103,882,000$85,996,000$88,918,000$
Accounts Payable82,405,000$104,405,000$100,629,000$81,340,000$89,268,000$108,642,000$95,844,000$85,293,000$90,758,000$100,025,000$85,507,000$91,610,000$108,146,000$128,551,000$101,238,000$91,010,000$96,789,000$97,117,000$83,460,000$76,325,000$73,135,000$68,829,000$67,494,000$71,919,000$72,029,000$80,237,000$68,348,000$65,149,000$69,592,000$79,489,000$72,653,000$68,033,000$72,729,000$81,285,000$67,471,000$63,149,000$62,026,000$65,866,000$58,928,000$56,875,000$59,206,000$67,140,000$55,216,000$54,881,000$59,968,000$66,753,000$54,226,000$51,011,000$
Short Term Debt
Short Term Capital Lease Obligations21,624,000$21,129,000$21,124,000$20,077,000$19,063,000$19,104,000$19,179,000$17,934,000$16,478,000$14,675,000$13,507,000$13,219,000$13,524,000$14,062,000$13,747,000$13,512,000$13,395,000$12,780,000$12,978,000$12,981,000$13,173,000$13,913,000$13,109,000$13,668,000$339,000$330,000$299,000$322,000$324,000$336,000$347,000$339,000$340,000$345,000$352,000$358,000$365,000$363,000$360,000$276,000$273,000$270,000$273,000$133,000$146,000$171,000$212,000$265,000$
Other Current Liabilities9,564,000$10,286,000$10,119,000$10,705,000$11,461,000$10,487,000$10,231,000$10,284,000$11,318,000$10,817,000$10,578,000$10,852,000$10,044,000$9,844,000$
Total Noncurrent Liabilities239,140,000$239,182,000$240,371,000$237,319,000$234,058,000$239,569,000$245,359,000$214,781,000$190,774,000$230,354,000$207,559,000$207,634,000$171,958,000$236,352,000$107,631,000$107,810,000$108,936,000$106,649,000$108,718,000$110,863,000$112,929,000$118,846,000$116,812,000$119,326,000$64,354,000$55,487,000$55,394,000$55,563,000$55,023,000$53,071,000$50,334,000$47,394,000$65,862,000$62,016,000$62,695,000$49,995,000$50,222,000$45,797,000$45,938,000$45,733,000$42,634,000$47,084,000$47,286,000$46,065,000$46,298,000$46,734,000$46,098,000$46,186,000$
Long Term Debt12,000,000$17,000,000$7,000,000$27,000,000$83,000,000$92,000,000$92,000,000$55,000,000$125,000,000$
Long Term Capital Lease Obligations140,021,000$143,975,000$146,510,000$143,813,000$140,751,000$140,724,000$141,726,000$121,626,000$77,631,000$73,361,000$41,642,000$41,883,000$42,660,000$46,017,000$45,501,000$45,970,000$46,557,000$41,573,000$43,609,000$45,641,000$47,688,000$56,570,000$54,267,000$56,465,000$
Other Noncurrent Liabilities6,061,000$5,774,000$5,546,000$5,292,000$5,038,000$4,752,000$4,462,000$4,521,000$4,233,000$3,911,000$3,613,000$3,575,000$3,637,000$3,667,000$455,000$425,000$409,000$375,000$404,000$454,000$460,000$472,000$537,000$503,000$1,716,000$1,764,000$1,851,000$1,888,000$1,948,000$2,010,000$2,076,000$2,117,000$2,253,000$2,393,000$2,552,000$738,000$801,000$813,000$848,000$888,000$915,000$971,000$1,037,000$1,091,000$1,139,000$525,000$536,000$535,000$
Total Equity966,695,000$969,925,000$935,034,000$946,840,000$956,970,000$937,916,000$915,652,000$912,461,000$911,518,000$886,167,000$858,287,000$859,736,000$863,169,000$855,899,000$849,981,000$845,998,000$845,654,000$835,030,000$813,000,000$808,289,000$809,498,000$810,600,000$833,068,000$842,520,000$833,751,000$809,667,000$785,115,000$768,545,000$759,091,000$738,075,000$722,182,000$707,381,000$682,322,000$675,446,000$656,083,000$644,183,000$637,974,000$621,050,000$603,440,000$601,694,000$599,919,000$590,273,000$571,856,000$563,317,000$562,518,000$547,619,000$533,900,000$524,033,000$
Equity to Minority
Equity to Common Shareholders966,695,000$969,925,000$935,034,000$946,840,000$956,970,000$937,916,000$915,652,000$912,461,000$911,518,000$886,167,000$858,287,000$859,736,000$863,169,000$855,899,000$849,981,000$845,998,000$845,654,000$835,030,000$813,000,000$808,289,000$809,498,000$810,600,000$833,068,000$842,520,000$833,751,000$809,667,000$785,115,000$768,545,000$759,091,000$738,075,000$722,182,000$707,381,000$682,322,000$675,446,000$656,083,000$644,183,000$637,974,000$621,050,000$603,440,000$601,694,000$599,919,000$590,273,000$571,856,000$563,317,000$562,518,000$547,619,000$533,900,000$524,033,000$
Additional Paid-In Capital
Retained Earnings840,224,000$844,395,000$815,323,000$825,703,000$835,753,000$821,291,000$799,255,000$800,175,000$807,128,000$790,916,000$769,424,000$776,028,000$782,856,000$778,999,000$775,574,000$784,439,000$785,440,000$778,640,000$761,813,000$766,695,000$775,817,000$780,098,000$803,618,000$807,187,000$800,995,000$784,375,000$762,916,000$751,967,000$743,745,000$728,798,000$711,084,000$701,664,000$673,815,000$657,311,000$639,872,000$631,745,000$626,057,000$612,720,000$593,185,000$584,358,000$579,163,000$566,060,000$548,325,000$540,417,000$535,885,000$519,670,000$501,965,000$494,428,000$
Treasury Stock
Capital Lease Obligations161,645,000$165,104,000$167,634,000$163,890,000$159,814,000$159,828,000$160,905,000$139,560,000$94,109,000$88,036,000$55,149,000$55,102,000$56,184,000$60,079,000$59,248,000$59,482,000$59,952,000$54,353,000$56,587,000$58,622,000$60,861,000$70,483,000$67,376,000$70,133,000$