J & J Snack Foods Corp

NASDAQ JJSF

Data sourced from iex and EODHD
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J & J Snack Foods Corp Balance Sheet 1985 - 2023

This table shows the Balance Sheet for J & J Snack Foods Corp going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 50 35 283 196 192 111 91 141 134 92 97 154 87 75 60 44 16 18 16 56 38 14 7 1 6 3 1 11 11 7 9 1 15 2 5 7 15 7 2
Short-Term Investments
M 0 4 8 51 51 21 59 14 0 0 0 1 26 15 39 2 41 59 54 37 - - - - 1 - - 1 - - - - - - - - - - -
Cash and Short-Term Investments
M 50 39 291 247 243 133 150 154 134 92 98 155 113 90 99 47 57 77 70 56 38 14 7 1 7 3 1 11 11 7 9 1 15 2 5 7 15 7 2
Receivables
M 198 208 163 127 141 132 125 98 103 100 88 76 75 68 61 62 57 54 47 48 38 38 37 34 32 34 26 18 18 22 16 14 12 11 10 9 8 3 2
Inventory
M 172 180 123 109 116 113 103 89 81 76 72 70 63 51 46 49 47 38 34 30 23 22 22 21 16 16 14 11 11 12 11 10 9 8 7 5 3 1 1
Other Current Assets
M 11 17 7 17 6 5 4 14 7 4 3 2 8 130 112 14 5 4 4 5 1 1 1 1 1 1 1 2 5 2 8 17 10 2 3 1 1 0 0
Current Assets
M 430 445 585 500 506 383 382 355 327 276 265 308 260 221 211 177 165 172 154 138 100 75 67 58 56 55 41 42 45 41 44 41 46 23 24 22 26 11 5
Property, Plant, Equipment (Net)
M 475 387 322 320 253 243 228 184 174 158 147 142 125 110 97 93 93 85 89 89 87 94 105 109 102 100 67 58 59 63 57 54 41 35 29 26 19 8 5
Goodwill
M 185 184 122 123 103 103 103 86 86 86 77 77 70 70 60 60 60 58 54 46 46 46 48 - 51 52 22 9 - - - - - - - - - - -
Intangible Assets
M 184 192 78 80 55 58 61 42 46 51 44 48 52 55 49 54 58 23 61 48 47 2 48 49 51 52 22 9 9 10 9 10 11 12 11 11 4 2 1
Goodwill and Intangible Assets
M 369 376 200 203 157 160 164 128 132 137 121 125 122 125 109 114 119 81 114 95 93 47 95 - 102 104 43 19 - - - - - - - - - - -
Tangible Assets
M - 487 646 858 676 599 519 638 600 563 517 475 432 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 0 6 14 31 99 144 91 120 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 0 10 22 82 150 165 150 134 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 -24 -60 -26 -59 -50 -60 -45 4 0 -1 -1 -2 2 -2 24 3 3 2 1 2 -9 -6 4 -5 -1 0 -1 11 13 11 7 6 5 3 4 4 2 2
Total Long-Term Assets
M 847 772 537 557 513 549 485 435 416 429 381 295 291 263 229 231 215 169 152 139 136 145 157 162 158 158 96 81 79 86 78 71 58 52 42 40 28 12 8
Total Assets
M 1,277 1,217 1,122 1,057 1,019 932 867 790 743 705 646 603 551 484 440 408 380 341 306 277 237 220 224 220 214 213 137 123 123 127 122 112 104 75 67 62 54 23 13
Accounts Payable
M 91 108 97 73 72 70 73 62 59 60 51 60 56 52 48 49 45 41 37 34 27 28 25 25 23 23 13 10 11 12 9 9 7 - - - - - -
Short-Term Debt
M 17 14 14 14 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 2 8 8 - - - - - 0 1 2 2 2 2 1 1
Current Revenue (Deferred)
M 5 0 1 1 1 2 - 2 2 12 10 1 4 4 4 16 18 - 2 3 - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 62 60 56 46 49 48 46 40 38 36 32 22 20 18 19 2 2 18 16 13 13 13 16 9 8 9 9 7 6 5 4 4 3 13 8 9 7 3 3
Current Liabilities
M 175 182 168 134 121 118 119 102 97 96 83 82 76 71 68 66 65 59 53 48 40 40 41 36 40 41 22 17 17 16 14 13 11 15 10 11 9 4 3
Long-Term Debt
M 27 55 - - - 1 1 1 1 0 0 0 1 1 0 0 0 - - - - - 28 42 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 4 4 0 0 2 2 2 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 191 172 109 113 64 55 66 50 46 46 46 46 43 32 29 25 20 19 18 20 14 11 38 51 43 53 9 9 11 11 10 9 7 9 9 29 30 7 6
Total Liabilities
M 366 354 277 247 186 173 185 153 143 142 129 128 118 103 97 92 85 78 71 67 54 51 78 87 83 94 31 26 27 27 24 22 18 24 19 40 39 11 9
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 94 74 49 46 27 17 25 32 33 35 43 45 39 42 48 47 40 36 33 28 34 29 28 36 39 37 36 - - - - - - - - - - -
Retained Earnings
M - 783 785 776 - 744 674 626 579 536 488 436 391 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -10 -14 -13 -16 -13 -12 -9 -13 -11 -6 -6 -3 -4 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -71 -60 -47 -35 -27 -20 -15 -11 -7 -5 -4
Capital Lease Obligations
M 95 57 61 62 1 1 1 1 1 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 912 863 846 809 834 759 682 638 600 563 517 475 432 381 343 317 296 263 235 210 183 169 146 133 131 120 106 97 96 101 98 90 86 51 48 23 15 12 4
Shareholders' Equity and Liabilities
M 1,277 1,217 1,122 1,057 1,019 932 867 790 743 705 646 603 551 484 440 408 380 341 306 277 237 220 224 220 214 213 137 123 123 127 122 112 104 75 67 62 54 23 13
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 18 18 18 38 18 18 17 19 20 21 21 21 16 17 13 12 12 8
Shareholders' Equity (Tangible)
M - 581 720 907 722 626 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 108 - - 245 134 151 156 135 92 98 156 114 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 44 69 - - - 1 1 2 1 1 0 1 1 1 0 0 1 - - - - - 28 45 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - 1 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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