J & J Snack Foods Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
J & J Snack Foods Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2016-09-24 | 2016-03-26 | 2013-03-30 | 2012-09-29 | 2011-09-24 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-09-24 | 2004-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 77,377,000 | 48,514,000 | 73,562,000 | 64,047,000 | 43,645,000 | 50,020,000 | 65,643,000 | 43,283,000 | 54,866,000 | 81,283,000 | 221,017,000 | 268,460,000 | 283,192,000 | 276,268,000 | 238,386,000 | 228,335,000 | 195,809,000 | 169,961,000 | 142,969,000 | 170,327,000 | 192,395,000 | 156,097,000 | 126,655,000 | 124,714,000 | 111,479,000 | 95,628,000 | 75,205,000 | 140,652,000 | 89,337,000 | 102,338,000 | 154,198,000 | 87,479,000 | 44,265,000 | 15,819,000 | 17,621,000 | 15,795,000 | 56,100,000 |
| accounts receivable | 205,965,000 | 173,102,000 | 163,837,000 | 208,665,000 | 178,312,000 | 166,156,000 | 217,520,000 | 198,442,000 | 187,321,000 | 253,469,000 | 187,933,000 | 162,585,000 | 162,939,000 | 154,845,000 | 137,683,000 | 113,210,000 | 126,587,000 | 116,488,000 | 134,746,000 | 131,574,000 | 140,938,000 | 146,553,000 | 130,204,000 | 117,764,000 | 132,342,000 | 131,776,000 | 126,245,000 | 98,325,000 | 102,943,000 | 79,285,000 | 76,414,000 | 75,000,000 | |||||
| inventories | 194,965,000 | 186,129,000 | 169,752,000 | 179,696,000 | 188,709,000 | 172,724,000 | 177,620,000 | 180,721,000 | 182,642,000 | 173,948,000 | 158,991,000 | 132,724,000 | 123,160,000 | 114,822,000 | 115,590,000 | 114,882,000 | 108,923,000 | 120,564,000 | 128,090,000 | 125,789,000 | 116,165,000 | 119,190,000 | 123,104,000 | 117,842,000 | 112,884,000 | 116,194,000 | 116,086,000 | 88,684,000 | 100,649,000 | 75,017,000 | 69,761,000 | 63,461,000 | 49,095,000 | 46,599,000 | 37,790,000 | 33,684,000 | 29,587,000 |
| prepaid expenses and other | 10,142,000 | 26,017,000 | 20,387,000 | 8,736,000 | 9,944,000 | 8,379,000 | 8,420,000 | 12,062,000 | 14,473,000 | 10,519,000 | 11,805,000 | 6,771,000 | 7,498,000 | 11,547,000 | 17,231,000 | 17,942,000 | 17,087,000 | 13,660,000 | 7,352,000 | 3,862,000 | 5,768,000 | 4,146,000 | 4,904,000 | 4,683,000 | 5,044,000 | 6,857,000 | 6,493,000 | 13,904,000 | 7,602,000 | 3,146,000 | 2,220,000 | 4,196,000 | 1,962,000 | 1,425,000 | 1,457,000 | 1,215,000 | 1,354,000 |
| total current assets | 488,449,000 | 433,762,000 | 427,538,000 | 461,144,000 | 420,610,000 | 397,279,000 | 469,203,000 | 434,508,000 | 441,310,000 | 523,739,000 | 584,276,000 | 576,046,000 | 584,769,000 | 567,384,000 | 530,269,000 | 508,655,000 | 499,557,000 | 478,941,000 | 482,494,000 | 495,146,000 | 506,357,000 | 466,795,000 | 407,095,000 | 377,468,000 | 382,797,000 | 380,726,000 | 374,600,000 | 355,104,000 | 303,828,000 | 268,239,000 | 308,068,000 | 259,850,000 | 177,200,000 | 165,364,000 | 172,244,000 | 154,233,000 | 138,412,000 |
| property, plant and equipment, at cost | 757,242,000 | 717,261,000 | 676,724,000 | 697,517,000 | 605,045,000 | 483,873,000 | 446,856,000 | 364,164,000 | 352,829,000 | 333,838,000 | 326,143,000 | 314,880,000 | |||||||||||||||||||||||||
| land | 3,684,000 | 3,684,000 | 3,684,000 | 3,684,000 | 3,684,000 | 3,684,000 | 3,714,000 | 3,714,000 | 3,714,000 | 3,714,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,494,000 | 2,496,000 | 2,496,000 | ||||||||||||
| buildings and improvements | 129,349,000 | 123,392,000 | 122,963,000 | ||||||||||||||||||||||||||||||||||
| plant machinery and equipment | 518,529,000 | 487,474,000 | 481,211,000 | 471,235,000 | 470,836,000 | 468,620,000 | 438,579,000 | 396,522,000 | 384,749,000 | 367,297,000 | 340,534,000 | 340,980,000 | 340,693,000 | 337,763,000 | 331,357,000 | 331,481,000 | 331,535,000 | 324,511,000 | 307,787,000 | 303,096,000 | 291,178,000 | 279,077,000 | 268,304,000 | 220,979,000 | 175,412,000 | ||||||||||||
| marketing equipment | 314,535,000 | 325,530,000 | 320,344,000 | 313,103,000 | 310,799,000 | 304,160,000 | 291,424,000 | 284,509,000 | 280,172,000 | 266,915,000 | 263,494,000 | 260,273,000 | 253,199,000 | 248,461,000 | 249,440,000 | 253,533,000 | 256,502,000 | 250,308,000 | 307,077,000 | 299,923,000 | 294,252,000 | 285,689,000 | 281,799,000 | 270,966,000 | 237,593,000 | ||||||||||||
| transportation equipment | 16,695,000 | 15,801,000 | 16,053,000 | 15,737,000 | 15,078,000 | 15,085,000 | 14,551,000 | 13,244,000 | 12,306,000 | 11,780,000 | 10,912,000 | 10,514,000 | 10,232,000 | 9,942,000 | 10,251,000 | 9,905,000 | 9,839,000 | 10,218,000 | 9,534,000 | 9,058,000 | 8,930,000 | 8,648,000 | 8,729,000 | 7,473,000 | 5,526,000 | ||||||||||||
| office equipment | 50,986,000 | 49,323,000 | 48,840,000 | 48,454,000 | 48,265,000 | 47,966,000 | 46,934,000 | 46,355,000 | 46,073,000 | 45,518,000 | 44,641,000 | 34,819,000 | 34,291,000 | 34,186,000 | 34,095,000 | 34,935,000 | 32,271,000 | 32,072,000 | 30,958,000 | 30,803,000 | 30,854,000 | 27,948,000 | 26,009,000 | 21,208,000 | 15,568,000 | ||||||||||||
| construction in progress | 12,768,000 | 36,119,000 | 33,940,000 | 28,986,000 | 30,346,000 | 42,838,000 | 53,916,000 | 79,808,000 | 80,453,000 | 54,537,000 | 45,418,000 | 43,253,000 | 28,134,000 | 23,484,000 | 23,874,000 | 16,199,000 | 10,050,000 | 8,291,000 | 12,978,000 | 9,847,000 | 13,895,000 | 13,174,000 | 17,445,000 | 6,099,000 | 10,069,000 | ||||||||||||
| total property, plant and equipment, at cost | 1,046,546,000 | 1,041,323,000 | 1,027,035,000 | 1,003,760,000 | 993,906,000 | 979,314,000 | 934,326,000 | 908,117,000 | 891,243,000 | 832,425,000 | 782,148,000 | 766,510,000 | 740,974,000 | 727,709,000 | 722,087,000 | 717,420,000 | 711,047,000 | 695,226,000 | 737,171,000 | 721,376,000 | 707,078,000 | 682,269,000 | 669,598,000 | 590,284,000 | |||||||||||||
| less accumulated depreciation and amortization | 641,563,000 | 644,151,000 | 633,300,000 | 609,601,000 | 601,876,000 | 588,241,000 | 562,985,000 | 550,000,000 | 537,873,000 | 513,851,000 | 504,249,000 | 495,516,000 | 490,055,000 | 482,056,000 | 472,012,000 | 462,873,000 | 455,645,000 | 452,707,000 | 441,886,000 | 431,596,000 | 423,276,000 | 486,519,000 | 475,207,000 | 464,138,000 | 454,844,000 | 445,001,000 | 438,037,000 | 420,832,000 | 411,565,000 | 354,097,000 | 342,329,000 | 322,206,000 | 271,100,000 | 259,607,000 | 248,391,000 | 237,098,000 | 225,406,000 |
| property, plant and equipment | 404,983,000 | 397,172,000 | 393,735,000 | 394,159,000 | 392,030,000 | 391,073,000 | 371,341,000 | 358,117,000 | 353,370,000 | 318,574,000 | 277,899,000 | 270,994,000 | 267,187,000 | 258,918,000 | 255,697,000 | 259,214,000 | 261,616,000 | 264,713,000 | 269,161,000 | 263,630,000 | 253,448,000 | 250,652,000 | 246,169,000 | 242,940,000 | 242,673,000 | 237,268,000 | 231,561,000 | 184,213,000 | 178,719,000 | ||||||||
| other assets | |||||||||||||||||||||||||||||||||||||
| goodwill | 185,070,000 | 185,070,000 | 185,070,000 | 185,070,000 | 185,070,000 | 185,070,000 | 185,070,000 | 185,070,000 | 184,420,000 | 188,467,000 | 121,833,000 | 121,833,000 | 121,833,000 | 121,833,000 | 121,833,000 | 121,833,000 | 121,833,000 | 123,033,000 | 123,033,000 | 119,484,000 | 102,511,000 | 102,511,000 | 102,511,000 | 102,511,000 | 102,511,000 | 102,511,000 | 102,511,000 | 86,442,000 | 86,442,000 | 76,899,000 | 76,899,000 | 70,070,000 | 60,314,000 | 60,314,000 | 57,948,000 | 53,622,000 | 46,477,000 |
| trade name intangible assets | 106,677,000 | 108,689,000 | 109,192,000 | ||||||||||||||||||||||||||||||||||
| other intangible assets | 68,184,000 | 69,650,000 | 71,142,000 | 184,203,000 | 180,298,000 | 181,913,000 | 186,667,000 | 188,347,000 | 190,027,000 | 196,407,000 | 76,599,000 | 77,191,000 | 77,776,000 | 79,676,000 | 80,305,000 | 80,947,000 | 81,622,000 | 81,117,000 | 81,948,000 | 75,848,000 | 54,922,000 | 55,721,000 | 56,077,000 | 56,907,000 | 57,762,000 | 58,646,000 | 59,522,000 | 41,819,000 | 43,162,000 | 46,232,000 | 48,464,000 | 52,005,000 | 53,633,000 | 58,333,000 | 22,669,000 | 7,043,000 | 1,804,000 |
| operating lease right-of-use assets | 156,763,000 | 159,610,000 | 156,164,000 | 152,712,000 | 154,104,000 | 133,715,000 | 83,089,000 | 50,252,000 | 50,063,000 | 54,990,000 | 53,892,000 | 54,195,000 | 54,555,000 | 51,811,000 | 53,994,000 | 55,989,000 | 58,110,000 | 64,615,000 | 64,502,000 | 67,376,000 | |||||||||||||||||
| other | 3,803,000 | 3,644,000 | 3,946,000 | 3,387,000 | 3,494,000 | 3,507,000 | 4,214,000 | 4,234,000 | 3,987,000 | 3,457,000 | 2,878,000 | 2,282,000 | 1,968,000 | 3,083,000 | 2,719,000 | 2,876,000 | 2,912,000 | 2,772,000 | 2,761,000 | 2,792,000 | 2,838,000 | 2,915,000 | 2,816,000 | 2,907,000 | 2,762,000 | 2,625,000 | 2,772,000 | 2,712,000 | 2,721,000 | 3,217,000 | 3,071,000 | 2,241,000 | 677,000 | 424,000 | 630,000 | 660,000 | 233,000 |
| total other assets | 520,497,000 | 526,663,000 | 525,372,000 | 522,966,000 | 504,205,000 | 463,553,000 | 432,332,000 | 432,868,000 | 448,929,000 | 261,153,000 | 264,866,000 | 270,263,000 | 275,244,000 | 278,949,000 | 283,974,000 | 295,380,000 | 326,282,000 | 337,330,000 | 259,534,000 | 278,243,000 | 299,448,000 | 313,576,000 | 306,543,000 | 296,238,000 | 281,388,000 | 251,170,000 | 262,560,000 | ||||||||||
| total assets | 1,413,929,000 | 1,357,597,000 | 1,346,787,000 | 1,380,675,000 | 1,335,606,000 | 1,292,557,000 | 1,304,097,000 | 1,224,957,000 | 1,227,548,000 | 1,291,242,000 | 1,123,328,000 | 1,111,906,000 | 1,122,219,000 | 1,101,546,000 | 1,064,915,000 | 1,051,843,000 | 1,056,553,000 | 1,057,286,000 | 1,077,937,000 | 1,096,106,000 | 1,019,339,000 | 995,690,000 | 952,712,000 | 933,984,000 | 932,013,000 | 914,232,000 | 887,549,000 | 790,487,000 | 745,107,000 | ||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||
| current finance lease liabilities | 557,000 | 186,000 | 252,000 | 221,000 | 170,000 | 159,000 | 188,000 | 226,000 | 128,000 | 189,000 | 127,000 | 146,000 | 182,000 | 252,000 | 288,000 | 332,000 | 349,000 | 329,000 | 345,000 | 342,000 | |||||||||||||||||
| accounts payable | 104,405,000 | 100,629,000 | 81,340,000 | 108,642,000 | 95,844,000 | 85,293,000 | 100,025,000 | 85,507,000 | 91,610,000 | 128,551,000 | 101,238,000 | 91,010,000 | 96,789,000 | 97,117,000 | 83,460,000 | 76,325,000 | 73,135,000 | 68,829,000 | 67,494,000 | 71,919,000 | 72,029,000 | 80,237,000 | 68,348,000 | 65,149,000 | 69,592,000 | 79,489,000 | 72,653,000 | 62,026,000 | 58,928,000 | 51,220,000 | 59,649,000 | 55,918,000 | 48,580,000 | 45,278,000 | 40,835,000 | 37,029,000 | 34,497,000 |
| accrued insurance liability | 18,132,000 | 17,196,000 | 17,872,000 | 18,084,000 | 16,980,000 | 16,460,000 | 17,312,000 | 16,831,000 | 16,014,000 | 14,892,000 | 15,525,000 | 15,352,000 | 16,260,000 | 15,764,000 | 14,136,000 | 13,842,000 | 13,039,000 | 12,131,000 | 12,940,000 | 11,615,000 | 10,457,000 | 9,281,000 | 9,963,000 | 11,114,000 | 11,217,000 | 11,929,000 | 12,590,000 | 10,119,000 | 11,461,000 | 9,517,000 | |||||||
| accrued liabilities | 23,171,000 | 10,291,000 | 11,419,000 | 20,956,000 | 8,955,000 | 13,144,000 | 22,408,000 | 10,448,000 | 9,642,000 | 10,121,000 | 6,456,000 | 13,307,000 | 10,955,000 | 6,890,000 | 7,272,000 | 6,924,000 | 7,420,000 | 6,951,000 | 6,945,000 | 13,140,000 | 7,808,000 | 14,098,000 | 8,284,000 | 11,456,000 | 8,031,000 | 7,770,000 | 6,263,000 | 6,161,000 | 6,043,000 | 3,275,000 | 5,919,000 | 4,593,000 | 5,557,000 | 8,309,000 | 8,502,000 | 14,731,000 | 13,149,000 |
| current operating lease liabilities | 21,129,000 | 21,124,000 | 20,077,000 | 19,104,000 | 19,179,000 | 17,934,000 | 14,675,000 | 13,507,000 | 13,219,000 | 14,062,000 | 13,747,000 | 13,512,000 | 13,395,000 | 12,780,000 | 12,978,000 | 12,981,000 | 13,173,000 | 13,913,000 | 13,109,000 | 13,668,000 | |||||||||||||||||
| accrued compensation expense | 22,253,000 | 17,562,000 | 16,475,000 | 21,919,000 | 19,218,000 | 18,090,000 | 19,479,000 | 19,117,000 | 16,104,000 | 19,038,000 | 16,487,000 | 12,688,000 | 17,968,000 | 15,000,000 | 14,120,000 | 11,387,000 | 16,134,000 | 14,814,000 | 16,345,000 | 12,709,000 | 21,154,000 | 17,177,000 | 15,904,000 | 12,446,000 | 20,297,000 | 15,147,000 | 14,767,000 | 16,340,000 | 11,677,000 | 10,030,000 | 13,151,000 | 12,859,000 | 10,232,000 | 9,335,000 | 8,367,000 | ||
| dividends payable | 15,175,000 | 15,204,000 | 15,193,000 | 14,264,000 | 14,249,000 | 14,235,000 | 13,489,000 | 13,475,000 | 13,461,000 | 12,138,000 | 12,136,000 | 12,083,000 | 12,080,000 | 12,064,000 | 10,943,000 | 10,900,000 | 10,876,000 | 10,873,000 | 10,879,000 | 10,867,000 | 9,447,000 | 9,413,000 | 9,405,000 | 9,389,000 | 8,438,000 | 8,415,000 | 8,413,000 | 7,280,000 | 7,260,000 | 3,008,000 | 2,446,000 | 2,200,000 | 1,732,000 | 1,588,000 | 1,385,000 | 1,142,000 | |
| total current liabilities | 204,822,000 | 182,192,000 | 162,628,000 | 203,190,000 | 174,595,000 | 165,315,000 | 187,576,000 | 159,111,000 | 160,178,000 | 198,991,000 | 165,716,000 | 158,098,000 | 167,629,000 | 159,867,000 | 143,197,000 | 132,691,000 | 134,126,000 | 127,840,000 | 128,057,000 | 134,260,000 | 121,234,000 | 130,536,000 | 112,203,000 | 109,876,000 | 117,899,000 | 123,086,000 | 115,033,000 | 102,291,000 | 95,729,000 | 80,014,000 | 81,505,000 | 75,848,000 | 66,194,000 | 64,601,000 | 59,089,000 | 52,902,000 | 47,646,000 |
| long-term debt | 12,000,000 | 17,000,000 | 7,000,000 | 83,000,000 | 92,000,000 | 92,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||
| noncurrent finance lease liabilities | 1,525,000 | 398,000 | 501,000 | 441,000 | 506,000 | 549,000 | 650,000 | 702,000 | 303,000 | 318,000 | 336,000 | 354,000 | 392,000 | 417,000 | 256,000 | 299,000 | 368,000 | 456,000 | 544,000 | 628,000 | |||||||||||||||||
| noncurrent operating lease liabilities | 143,975,000 | 146,510,000 | 143,813,000 | 140,724,000 | 141,726,000 | 121,626,000 | 73,361,000 | 41,642,000 | 41,883,000 | 46,017,000 | 45,501,000 | 45,970,000 | 46,557,000 | 41,573,000 | 43,609,000 | 45,641,000 | 47,688,000 | 56,570,000 | 54,267,000 | 56,465,000 | |||||||||||||||||
| deferred income taxes | 87,908,000 | 87,917,000 | 87,713,000 | 81,652,000 | 81,665,000 | 81,085,000 | 69,432,000 | 69,602,000 | 69,873,000 | 61,350,000 | 61,339,000 | 61,061,000 | 61,578,000 | 64,284,000 | 64,449,000 | 64,469,000 | 64,413,000 | 61,348,000 | 61,464,000 | 61,730,000 | 61,920,000 | 53,009,000 | 52,932,000 | 53,003,000 | 52,322,000 | 50,228,000 | 47,347,000 | 48,186,000 | 3,297,000 | 4,376,000 | 4,261,000 | 4,208,000 | 3,555,000 | 3,125,000 | 2,713,000 | 2,393,000 | 3,385,000 |
| other long-term liabilities | 5,774,000 | 5,546,000 | 5,292,000 | 4,752,000 | 4,462,000 | 4,521,000 | 3,911,000 | 3,613,000 | 3,575,000 | 3,667,000 | 455,000 | 425,000 | 409,000 | 375,000 | 404,000 | 454,000 | 460,000 | 472,000 | 537,000 | 503,000 | 1,716,000 | 1,764,000 | 1,851,000 | 1,888,000 | 1,948,000 | 2,010,000 | 2,076,000 | 801,000 | 848,000 | 673,000 | 831,000 | 1,007,000 | 1,999,000 | 451,000 | 635,000 | 273,000 | 529,000 |
| stockholders' equity | |||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value; authorized 10,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||
| common stock | 139,200,000 | 137,155,000 | 139,013,000 | 129,054,000 | 124,280,000 | 120,517,000 | 104,250,000 | 100,637,000 | 96,550,000 | 90,274,000 | 87,688,000 | 75,386,000 | 73,597,000 | 69,572,000 | 65,026,000 | 54,902,000 | 49,268,000 | 46,560,000 | 45,549,000 | 47,511,000 | 45,744,000 | 37,840,000 | 35,243,000 | 30,016,000 | 27,340,000 | 23,047,000 | 22,256,000 | 25,332,000 | 22,934,000 | 43,927,000 | 43,011,000 | 45,017,000 | 47,280,000 | 40,315,000 | 36,091,000 | 33,069,000 | |
| accumulated other comprehensive loss | -13,670,000 | -17,444,000 | -17,876,000 | -12,429,000 | -7,883,000 | -8,231,000 | -8,999,000 | -11,774,000 | -12,842,000 | -13,374,000 | -13,281,000 | -13,827,000 | -13,383,000 | -13,182,000 | -13,839,000 | -13,308,000 | -15,587,000 | -16,058,000 | -16,099,000 | -12,178,000 | -12,988,000 | -12,548,000 | -13,044,000 | -13,438,000 | -11,994,000 | -13,770,000 | -11,158,000 | -13,415,000 | -12,679,000 | -2,501,000 | -3,132,000 | -3,914,000 | -2,003,000 | -2,006,000 | -1,964,000 | -1,918,000 | -2,061,000 |
| retained earnings | 844,395,000 | 815,323,000 | 825,703,000 | 821,291,000 | 799,255,000 | 800,175,000 | 790,916,000 | 769,424,000 | 776,028,000 | 778,999,000 | 775,574,000 | 784,439,000 | 785,440,000 | 778,640,000 | 761,813,000 | 766,695,000 | 775,817,000 | 780,098,000 | 803,618,000 | 807,187,000 | 800,995,000 | 784,375,000 | 762,916,000 | 751,967,000 | 743,745,000 | 728,798,000 | 711,084,000 | 626,057,000 | 593,185,000 | 452,483,000 | 435,608,000 | 391,285,000 | 270,366,000 | 250,308,000 | 224,522,000 | 200,589,000 | 179,088,000 |
| total stockholders' equity | 969,925,000 | 935,034,000 | 937,916,000 | 915,652,000 | 912,461,000 | 886,167,000 | 858,287,000 | 859,736,000 | 855,899,000 | 849,981,000 | 845,998,000 | 845,654,000 | 835,030,000 | 813,000,000 | 808,289,000 | 809,498,000 | 810,600,000 | 833,068,000 | 842,520,000 | 833,751,000 | 809,667,000 | 785,115,000 | 768,545,000 | 759,091,000 | 738,075,000 | 722,182,000 | 637,974,000 | 603,440,000 | |||||||||
| total liabilities and stockholders' equity | 1,413,929,000 | 1,357,597,000 | 1,380,675,000 | 1,335,606,000 | 1,292,557,000 | 1,304,097,000 | 1,224,957,000 | 1,227,548,000 | 1,291,242,000 | 1,123,328,000 | 1,111,906,000 | 1,122,219,000 | 1,101,546,000 | 1,064,915,000 | 1,051,843,000 | 1,056,553,000 | 1,057,286,000 | 1,077,937,000 | 1,096,106,000 | 1,019,339,000 | 995,690,000 | 952,712,000 | 933,984,000 | 932,013,000 | 914,232,000 | 887,549,000 | 790,487,000 | ||||||||||
| other non-current assets | |||||||||||||||||||||||||||||||||||||
| total other non-current assets | 525,514,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 946,840,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,346,787,000 | ||||||||||||||||||||||||||||||||||||
| buildings | 54,996,000 | 50,075,000 | 45,538,000 | 34,232,000 | 34,232,000 | 34,232,000 | 34,742,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,582,000 | 26,741,000 | 26,741,000 | |||||||||||||||
| improvements | 67,565,000 | 64,823,000 | 51,423,000 | 50,976,000 | 49,733,000 | 49,544,000 | 47,922,000 | 48,073,000 | 47,595,000 | 45,349,000 | 44,797,000 | 43,994,000 | 42,291,000 | 41,774,000 | 40,750,000 | 39,761,000 | 39,573,000 | 38,893,000 | 38,657,000 | 38,236,000 | 34,322,000 | 23,646,000 | |||||||||||||||
| marketable securities held to maturity | 2,008,000 | 4,520,000 | 4,530,000 | 5,506,000 | 7,980,000 | 9,902,000 | 21,379,000 | 34,286,000 | 51,151,000 | 58,268,000 | 69,337,000 | 63,594,000 | 51,091,000 | 40,809,000 | 22,228,000 | 12,465,000 | 21,048,000 | 30,271,000 | 50,571,000 | 13,539,000 | 96,649,000 | 4,077,000 | 1,214,000 | 25,506,000 | 2,470,000 | ||||||||||||
| marketable securities available for sale | 4,513,000 | 4,429,000 | 4,371,000 | 5,608,000 | 5,951,000 | 7,327,000 | 10,084,000 | 11,273,000 | 12,518,000 | 13,734,000 | 13,976,000 | 13,232,000 | 12,947,000 | 16,541,000 | 19,903,000 | 21,032,000 | 21,151,000 | 20,394,000 | 24,743,000 | 28,908,000 | 29,915,000 | 29,465,000 | 33,586,000 | 80,292,000 | 41,200,000 | 59,000,000 | 54,225,000 | ||||||||||
| long-term assets | |||||||||||||||||||||||||||||||||||||
| total long-term assets | 313,632,000 | ||||||||||||||||||||||||||||||||||||
| current obligations under capital leases | 339,000 | 330,000 | 299,000 | 322,000 | 324,000 | 336,000 | 347,000 | 365,000 | 360,000 | 297,000 | 340,000 | 278,000 | 93,000 | 91,000 | |||||||||||||||||||||||
| long-term obligations under capital leases | 718,000 | 714,000 | 611,000 | 672,000 | 753,000 | 833,000 | 911,000 | 1,235,000 | 1,418,000 | 214,000 | 347,000 | 523,000 | 381,000 | 474,000 | |||||||||||||||||||||||
| liabilities and stockholder's equity | |||||||||||||||||||||||||||||||||||||
| accrued income taxes | 2,667,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholder's equity | 745,107,000 | ||||||||||||||||||||||||||||||||||||
| liability and stockholder's equity | |||||||||||||||||||||||||||||||||||||
| liability and stockholders' equity | |||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||
| auction market preferred stock | 14,000,000 | ||||||||||||||||||||||||||||||||||||
| receivables | |||||||||||||||||||||||||||||||||||||
| trade, less allowances of 926 and 1,052, respectively | 61,176,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value; authorized, | |||||||||||||||||||||||||||||||||||||
| 10,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||
| issued and outstanding 18,748,000 and 18,702,000 respectively | 48,415,000 | ||||||||||||||||||||||||||||||||||||
| trade, less allowances of 1,052 and 963, respectively | 56,772,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value; authorized, 10,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||
| trade, less allowances of 963 and 1,054, respectively | 53,033,000 | ||||||||||||||||||||||||||||||||||||
| trade, less allowances of 1,054 and 1,104, respectively | 46,261,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value; authorized, 5,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||
| trade, less allowances of 1,104 and 991, respectively | 47,753,000 | ||||||||||||||||||||||||||||||||||||
| long-term investment securities held to maturity |
We provide you with 20 years of balance sheets for J & J Snack Foods Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of J & J Snack Foods Corp. Explore the full financial landscape of J & J Snack Foods Corp stock with our expertly curated balance sheets.
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