J&J SNACK FOODS CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | $192.4M | $111.5M |
| Accounts Receivable | $184.1M | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | $140.9M | $132.3M |
| Inventory | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | $116.2M | $112.9M |
| Total Current Assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | $506.4M | $382.8M |
| Property, Plant & Equipment | $390.2M | $391.2M | $385.9M | $335.4M | $267.2M | $261.6M | $253.4M | $242.7M |
| Goodwill | $185.1M | $185.1M | $185.1M | $184.4M | $121.8M | $121.8M | $102.5M | $102.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938.2M |
| Liabilities | ||||||||
| Accounts Payable | $82.4M | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M | $72.0M | $69.6M |
| Total Current Liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | $121.2M | $117.9M |
| Long-Term Debt | $0 | $0 | $27.0M | $55.0M | $0 | — | — | — |
| Total Liabilities | $414.8M | $408.1M | $365.7M | $353.8M | $276.6M | $247.1M | $185.6M | $179.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $840.2M | $835.8M | $807.1M | $782.9M | $785.4M | $775.8M | $801.0M | $743.7M |
| Total Stockholders' Equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M |