J&J SNACK FOODS CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $44.3M |
| Sep 2009 | — | $342.8M | $60.3M |
| Jun 2010 | — | — | $54.3M |
| Sep 2010 | — | $380.6M | $74.7M |
| Dec 2010 | — | — | $89.3M |
| Mar 2011 | — | — | $96.4M |
| Jun 2011 | — | $417.3M | $79.6M |
| Sep 2011 | — | $432.4M | $87.5M |
| Sep 2011 | — | $432.4M | — |
| Dec 2011 | — | $437.4M | $94.1M |
| Mar 2012 | — | $447.9M | $91.7M |
| Jun 2012 | — | $463.7M | $109.5M |
| Sep 2012 | — | $475.5M | $154.2M |
| Dec 2012 | — | $482.2M | $80.2M |
| Mar 2013 | — | $493.9M | $102.3M |
| Jun 2013 | — | $504.9M | $79.3M |
| Sep 2013 | — | $516.6M | $97.3M |
| Dec 2013 | — | $524.0M | $105.7M |
| Mar 2014 | — | $533.9M | $77.3M |
| Jun 2014 | — | $547.6M | $67.8M |
| Sep 2014 | — | $562.5M | $91.8M |
| Dec 2014 | — | $563.3M | $98.1M |
| Mar 2015 | — | $571.9M | $88.6M |
| Jun 2015 | — | $590.3M | $126.5M |
| Sep 2015 | — | $599.9M | $133.7M |
| Dec 2015 | — | $601.7M | $111.9M |
| Mar 2016 | — | $603.4M | $89.3M |
| Jun 2016 | — | $621.1M | $104.3M |
| Sep 2016 | — | $638.0M | $140.7M |
| Dec 2016 | — | $644.2M | $141.0M |
| Mar 2017 | — | $656.1M | $86.3M |
| Jun 2017 | — | $675.4M | $92.6M |
| Sep 2017 | — | $682.3M | $91.0M |
| Dec 2017 | — | $707.4M | $81.1M |
| Mar 2018 | — | $722.2M | $75.2M |
| Jun 2018 | — | $738.1M | $95.6M |
| Sep 2018 | — | $759.1M | $111.5M |
| Dec 2018 | — | $768.5M | $124.7M |
| Mar 2019 | — | $785.1M | $126.7M |
| Jun 2019 | — | $809.7M | $156.1M |
| Sep 2019 | — | $833.8M | $192.4M |
| Dec 2019 | — | $842.5M | $170.3M |
| Mar 2020 | — | $833.1M | $143.0M |
| Jun 2020 | — | $810.6M | $170.0M |
| Sep 2020 | — | $809.5M | $195.8M |
| Dec 2020 | — | $808.3M | $228.3M |
| Mar 2021 | — | $813.0M | $238.4M |
| Jun 2021 | — | $835.0M | $276.3M |
| Sep 2021 | $0 | $845.7M | $283.2M |
| Dec 2021 | — | $846.0M | $268.5M |
| Mar 2022 | — | $850.0M | $221.0M |
| Jun 2022 | $125.0M | $855.9M | $81.3M |
| Sep 2022 | $55.0M | $863.2M | $35.2M |
| Dec 2022 | $92.0M | $859.7M | $54.9M |
| Mar 2023 | $92.0M | $858.3M | $43.3M |
| Jun 2023 | $83.0M | $886.2M | $65.6M |
| Sep 2023 | — | $911.5M | — |
| Sep 2023 | $27.0M | $911.5M | $49.6M |
| Dec 2023 | $7.0M | $912.5M | $50.0M |
| Mar 2024 | $17.0M | $915.7M | $43.6M |
| Jun 2024 | $12.0M | $937.9M | $64.0M |
| Sep 2024 | $0 | $957.0M | $73.4M |
| Dec 2024 | — | $946.8M | $73.6M |
| Mar 2025 | $0 | $935.0M | $48.5M |
| Jun 2025 | $0 | $969.9M | $77.4M |
| Sep 2025 | $0 | $966.7M | $105.9M |
| Dec 2025 | $0 | $912.9M | $66.8M |
| Mar 2026 | $0 | $880.1M | $59.7M |
| Jun 2026 | $28.0M | $892.1M | $63.1M |