J & J Snack Foods Corp. (JJSF) Financial Statements (2025 and earlier)

Company Profile

Business Address 350 FELLOWSHIP ROAD
MOUNT LAUREL, NJ 08054
State of Incorp. NJ
Fiscal Year End September 30
Industry (SIC) 2052 - Cookies and Crackers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments505045291247243
Cash and cash equivalents505035283196192
Short-term investments   1085151
Receivables166198208163127141
Inventory, net of allowances, customer advances and progress billings173172180123109116
Inventory173172180123109116
Other undisclosed current assets811117176
Total current assets:397430445585500506
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    1 
Operating lease, right-of-use asset13489515558 
Property, plant and equipment391386335267262253
Long-term investments and receivables   6141779
Long-term investments   6141779
Intangible assets, net (including goodwill)341344356182183140
Goodwill185185184122122103
Intangible assets, net (excluding goodwill)156159172606137
Other noncurrent assets444233
Other undisclosed noncurrent assets262520183438
Total noncurrent assets:895847772537557513
TOTAL ASSETS:1,2931,2771,2171,1221,0571,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98105153138108110
Interest and dividends payable1312119
Employee-related liabilities22181621
Accounts payable8591108977372
Accrued liabilities131491178
Debt00000 
Other undisclosed current liabilities677029302611
Total current liabilities:165175182168134121
Noncurrent Liabilities
Long-term debt and lease obligation828984748 
Long-term debt, excluding current maturities 72755   
Finance lease, liability11000 
Liabilities, other than long-term debt2071637462652
Deferred income tax liabilities8181706264 
Other liabilities544002
Operating lease, liability12278434748 
Total noncurrent liabilities:2151911721091132
Total liabilities:380366354277247123
Equity
Equity, attributable to parent912912863846809834
Common stock12111594744946
Accumulated other comprehensive loss(8)(10)(14)(13)(16)(13)
Retained earnings800807783785776801
Total equity:912912863846809834
Other undisclosed liabilities and equity      63
TOTAL LIABILITIES AND EQUITY:1,2931,2771,2171,1221,0571,019

Income Statement (P&L) ($ in millions)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues1,5561,5591,3811,1451,0221,186
Cost of revenue
(Cost of Goods and Services Sold)
(1,082)(1,089)(1,011)(846)(784)(836)
Gross profit:474470370299238350
Operating expenses(364)(360)(308)(228)(221)(233)
Operating income:110110627117117
Nonoperating income
(Investment Income, Nonoperating)
331348
Interest and debt expense(1)(0)(0)(0)(0) 
Income from continuing operations before equity method investments, income taxes:112112637422125
Other undisclosed income (loss) from continuing operations before income taxes(4)(5)(1)0(0)2
Income from continuing operations before income taxes:108108627421127
Income tax expense(29)(29)(15)(18)(3)(32)
Income from continuing operations:807947561895
Income before gain (loss) on sale of properties:47561895
Net income available to common stockholders, diluted:807947561895

Comprehensive Income ($ in millions)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:807947561895
Comprehensive income:807947561895
Other undisclosed comprehensive income (loss), net of tax, attributable to parent54(0)2(3)(1)
Comprehensive income, net of tax, attributable to parent:848247581694

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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