J&J Snack Foods Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |