J&J SNACK FOODS CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.5% -$34M
$1.31B
Current Assets↓-3.5% -$15M
$413M
Cash & Equivalents↓-9.2% -$7M
$67M
Receivables↓-1.5% -$2M
$161M
Inventory↑+1.4% +$2M
$172M
Net PPE↓-0.6% -$2M
$392M
Goodwill↑+0.0% +$0
$185M
Intangibles
—
Current Liabilities↑+0.8% +$1M
$164M
Account Payables↓-0.9% -$748K
$81M
Long-Term Debt
$0
Stockholders Equity↓-3.6% -$34M
$913M
Retained Earnings↑+0.0% +$196K
$826M
Operating Lease ROU Asset↓-1.6% -$2M
$149M
Operating Lease Liability↓-1.3% -$2M
$160M
Finance Lease ROU Asset↓-29.3% -$731K
$2M
Gross PP&E↓-0.1% -$882K
$1.03B
Accumulated Depreciation↑+0.2% +$1M
$635M
Inventory Raw Materials↑+3.5% +$1M
$34M
Inventory Finished Goods↑+6.8% +$5M
$85M
Contract Liability↓-17.6% -$781K
$4M