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J&J Snack Foods Corp balance sheet

At the end of fiscal 2025, J&J Snack Foods Corp had total assets of $1.38bn and shareholders' equity of $967m. It held $106m in cash against $0 of debt: net cash of $106m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents60758715497921341419111119219628335507310663
Receivables—7075768810010398125132141127163208198189184211
Inventory—51637072768389103113116109123180172173175171
Total current assets—221260308265276326355382383506500585445430450478462
Goodwill—70707777868686103103103122122184185185185185
Total assets—4845516036467057407908679381,0191,0571,1221,2171,2771,3651,3821,356
Accounts payable—52565351605962737072739710891898298
Total current liabilities—717682839697102119118121134168182175174176197
Short-term debt———————14————————0—
Long-term debt————————————055270028
Total debt0000000140000055270028
Shareholders' equity343381432475517563600638682759834809846863912957967892
Net debt (negative = net cash)−60−75−87−154−97−92−134−127−91−111−192−196−28320−23−73−106−35
Shares outstanding—18m19m19m19m19m19m19m19m19m19m19m19m19m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from J&J Snack Foods Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J&J Snack Foods Corp.