J & J Snack Foods Corp. (JJSF) Financial Statements (2024 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)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5745291247243133
Cash and cash equivalents5535283196192111
Short-term investments 2108515121
Receivables187208163127141132
Inventory, net of allowances, customer advances and progress billings183180123109116113
Inventory183180123109116113
Other undisclosed current assets141171765
Total current assets:441445585500506383
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    1 
Operating lease, right-of-use asset50515558 
Property, plant and equipment353335267262253243
Long-term investments and receivables 46141779119
Long-term investments 46141779119
Intangible assets, net (including goodwill)355356182183140145
Goodwill184184122122103103
Intangible assets, net (excluding goodwill)17017260613743
Other noncurrent assets442333
Other undisclosed noncurrent assets202018343840
Total noncurrent assets:786772537557513549
TOTAL ASSETS:1,2281,2171,1221,0571,019932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101153138108110106
Interest and dividends payable13121198
Employee-related liabilities2218162120
Accounts payable9210897737270
Accrued liabilities10911788
Debt0000 0
Other undisclosed current liabilities592930261111
Total current liabilities:160182168134121118
Noncurrent Liabilities
Long-term debt and lease obligation92984748 1
Long-term debt, excluding current maturities9255    
Capital lease obligations1
Finance lease, liability0000 
Liabilities, other than long-term debt115746265254
Deferred tax liabilities, net52
Deferred income tax liabilities70706264 
Other liabilities440022
Operating lease, liability42434748 
Total noncurrent liabilities:208172109113255
Total liabilities:368354277247123173
Equity
Equity, attributable to parent860863846809834759
Common stock979474494627
Accumulated other comprehensive loss(13)(14)(13)(16)(13)(12)
Retained earnings776783785776801744
Total equity:860863846809834759
Other undisclosed liabilities and equity     63 
TOTAL LIABILITIES AND EQUITY:1,2281,2171,1221,0571,019932

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues1,4141,3811,1451,0221,1861,138
Cost of revenue
(Cost of Goods and Services Sold)
(1,032)(1,011)(846)(784)(836)(802)
Gross profit:381370299238350336
Operating expenses(325)(308)(228)(221)(233)(226)
Operating income:56627117117111
Nonoperating income
(Investment Income, Nonoperating)
113486
Interest and debt expense(0)(0)(0)(0)  
Income from continuing operations before equity method investments, income taxes:58637422125117
Other undisclosed income (loss) from continuing operations before income taxes(2)(1)0(0)21
Income from continuing operations before income taxes:56627421127118
Income tax expense(13)(15)(18)(3)(32)(15)
Income from continuing operations:4347561895104
Income before gain (loss) on sale of properties:3647561895104
Net income available to common stockholders, diluted:4347561895104

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:4347561895104
Comprehensive income:4347561895104
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)2(3)(1)(3)
Comprehensive income, net of tax, attributable to parent:4447581694100

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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