J&J SNACK FOODS CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.1M | $59.7M | $66.8M | $105.9M | $77.4M | $48.5M | $73.6M | $73.4M |
| Accounts Receivable | $210.5M | $178.0M | $161.4M | $184.1M | $206.0M | $173.1M | $163.8M | $189.2M |
| Inventory | $171.4M | $171.6M | $172.1M | $175.2M | $195.0M | $186.1M | $169.8M | $173.1M |
| Total Current Assets | $462.3M | $433.5M | $412.5M | $478.3M | $488.4M | $433.8M | $427.5M | $450.4M |
| Property, Plant & Equipment | $384.2M | $383.7M | $391.5M | $390.2M | $405.0M | $397.2M | $393.7M | $391.2M |
| Goodwill | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B |
| Liabilities | ||||||||
| Accounts Payable | $97.6M | $89.6M | $80.6M | $82.4M | $104.4M | $100.6M | $81.3M | $89.3M |
| Total Current Liabilities | $197.3M | $207.5M | $163.9M | $175.7M | $204.8M | $182.2M | $162.6M | $174.1M |
| Long-Term Debt | $28.0M | $0 | $0 | $0 | $0 | $0 | — | $0 |
| Total Liabilities | $463.8M | $445.1M | $400.4M | $414.8M | $444.0M | $422.6M | $399.9M | $408.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $833.0M | $812.6M | $825.9M | $840.2M | $844.4M | $815.3M | $825.7M | $835.8M |
| Total Stockholders' Equity | $892.1M | $880.1M | $912.9M | $966.7M | $969.9M | $935.0M | $946.8M | $957.0M |