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J & J Snack Foods Corp. (JJSF)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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J & J Snack Foods Corp. Balance Sheet 2025-2008 | JJSF
Brief overview of J & J Snack Foods Corp.'s balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The asset base progressed from $739.7 million to $1 billion, equal to +37.8% overall and about 8.3% per year.
The growth rates were balanced: assets changed +37.8%, while liabilities changed +32.8%.
Internal capital represents 81.8% of the balance sheet, previously 81.1%. This is a strong capital position.
Net debt moved below zero to -$191.3 million, reflecting surplus cash over debt.
Cash accounts for 18.9% of assets versus 18.1% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $801 million; the change from the start was +38.3%.
Conclusion
The indicators point to a strong balance sheet position for J & J Snack Foods Corp.: funding is balanced and liability risks appear controlled.
Annual Balance Sheet J & J Snack Foods Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -6.1 M | 33.3 M | -269 M | - | -191 M | -110 M | -89.7 M | -139 M | -132 M | -91.3 M | -97 M | -154 M | -86.7 M | - | - | - |
Long Term Debt |
- | - | 27 M | 55 M | 392 K | - | 718 K | 753 K | - | 1.24 M | 1.2 M | 400 K | 100 K | 300 K | 500 K | - | - | - |
Long Term Debt Current |
21.6 M | 19.1 M | 16.5 M | 13.5 M | 13.4 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 64.4 M | 55 M | 65.9 M | 50.2 M | 42.6 M | 46.3 M | 45.9 M | 46.1 M | 42.6 M | - | - | - |
Total Current Liabilities |
176 M | 174 M | 175 M | 182 M | 168 M | 134 M | 121 M | 118 M | 119 M | 102 M | 97.1 M | 96 M | 83.2 M | 81.5 M | 75.8 M | 71.1 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 186 M | 173 M | 185 M | 153 M | 140 M | 142 M | 129 M | 128 M | 118 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 1.33 M | 1.86 M | - | 1.67 M | 1.58 M | 11.5 M | 10 M | 1.4 M | 4.21 M | - | - | - |
Retained Earnings |
840 M | 836 M | 807 M | 783 M | 785 M | 776 M | 801 M | 744 M | 674 M | 626 M | 579 M | 536 M | 488 M | 436 M | 391 M | 345 M | - | - |
Total Assets |
1.38 B | 1.37 B | 1.28 B | 1.22 B | 1.12 B | 1.06 B | 1.02 B | 932 M | 867 M | 790 M | 740 M | 705 M | 646 M | 603 M | 551 M | 484 M | - | - |
Cash and Cash Equivalents |
106 M | 73.4 M | 49.6 M | 35.2 M | 283 M | 196 M | 192 M | 111 M | 91 M | 141 M | 134 M | 91.8 M | 97.3 M | 154 M | 87.5 M | 74.7 M | 60.3 M | 44.3 M |
Book Value |
1.38 B | 1.37 B | 1.28 B | 1.22 B | 1.12 B | 1.06 B | 834 M | 759 M | 682 M | 638 M | 600 M | 562 M | 517 M | 475 M | 432 M | 484 M | - | - |
Total Shareholders Equity |
967 M | 957 M | 912 M | 863 M | 846 M | 809 M | 834 M | 759 M | 682 M | 638 M | 600 M | 563 M | 517 M | 475 M | 432 M | 381 M | 343 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet J & J Snack Foods Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28 M | - | - | - | - | - | - | 1.36 M | - | 12 M | 17 M | 7 M | 27 M | 83 M | 92 M | 92 M | 55 M | - | 336 K | 354 K | 392 K | 417 K | 392 K | 299 K | 368 K | 368 K | 368 K | 628 K | 718 K | 718 K | 628 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.3 M | 42.4 M | 42.4 M | 42.6 M | 42.6 M | 42.6 M |
Retained Earnings |
833 M | 813 M | 826 M | 826 M | 840 M | 844 M | 815 M | 826 M | 836 M | 821 M | 799 M | 800 M | 807 M | 791 M | 769 M | 776 M | 783 M | - | 776 M | 784 M | 785 M | 779 M | 785 M | 767 M | 776 M | 776 M | 776 M | 807 M | 801 M | 801 M | 801 M | 752 M | 744 M | 744 M | 744 M | 702 M | 674 M | 674 M | 674 M | 632 M | 626 M | 626 M | 626 M | 584 M | 579 M | 579 M | 579 M | 540 M | 536 M | 536 M | 536 M | 494 M | 488 M | 488 M | 488 M | 443 M | 436 M | 436 M | 436 M | 394 M | 391 M | 391 M | 391 M |
Total Assets |
1.36 B | 1.33 B | 1.31 B | 1.31 B | 1.38 B | 1.41 B | 1.36 B | 1.35 B | 1.37 B | 1.38 B | 1.34 B | 1.29 B | 1.28 B | 1.3 B | 1.22 B | 1.23 B | 1.22 B | 1.29 B | 1.12 B | 1.11 B | 1.12 B | 1.1 B | 1.12 B | 1.05 B | 1.06 B | 1.06 B | 1.05 B | 1.1 B | 1.02 B | 1.02 B | 1.1 B | 934 M | 938 M | 932 M | 934 M | 865 M | 867 M | 867 M | 865 M | 794 M | 790 M | 790 M | 794 M | 742 M | 740 M | 743 M | 742 M | 703 M | 705 M | 705 M | 703 M | 659 M | 646 M | 646 M | 659 M | 606 M | 603 M | 603 M | 606 M | 545 M | 551 M | 551 M | 545 M |
Cash and Cash Equivalents |
63.1 M | 59.7 M | 66.8 M | 66.8 M | 106 M | 77.4 M | 48.5 M | 73.6 M | 73.4 M | 64 M | 43.6 M | 50 M | 49.6 M | 65.6 M | 43.3 M | 54.9 M | 35.2 M | - | 221 M | 268 M | 283 M | 276 M | 283 M | 228 M | 196 M | 196 M | 196 M | 170 M | 192 M | 192 M | 170 M | 125 M | 111 M | 111 M | 125 M | 81.1 M | 91 M | 91 M | 81.1 M | 141 M | 141 M | 141 M | 141 M | 112 M | 134 M | 134 M | 112 M | 98.1 M | 91.8 M | 91.8 M | 98.1 M | 106 M | 97.3 M | 97.3 M | 106 M | 80.2 M | 154 M | 154 M | 80.2 M | 94.1 M | 87.5 M | 87.5 M | 94.1 M |
Book Value |
1.36 B | 1.33 B | 1.31 B | 1.31 B | 1.38 B | 1.41 B | 1.36 B | 1.35 B | 1.37 B | 1.38 B | 1.34 B | 1.29 B | 1.28 B | 1.3 B | 1.22 B | 1.23 B | 1.22 B | 1.29 B | 1.12 B | 1.11 B | 1.12 B | 1.1 B | 1.12 B | 1.05 B | 1.06 B | 1.06 B | 1.05 B | 1.1 B | 1.02 B | 1.02 B | 1.1 B | 934 M | 938 M | 932 M | 934 M | 865 M | 867 M | 867 M | 865 M | 794 M | 790 M | 790 M | 794 M | 742 M | 740 M | 743 M | 742 M | 703 M | 705 M | 705 M | 703 M | 659 M | 646 M | 646 M | 659 M | 606 M | 603 M | 603 M | 606 M | 545 M | 551 M | 551 M | 545 M |
Total Shareholders Equity |
892 M | 880 M | 913 M | 913 M | 967 M | 970 M | 935 M | 947 M | 957 M | 938 M | 916 M | 912 M | 912 M | 886 M | 858 M | 860 M | 863 M | 856 M | 850 M | 846 M | 846 M | 835 M | 846 M | 808 M | 808 M | 808 M | 808 M | 843 M | 843 M | 843 M | 843 M | 769 M | 769 M | 769 M | 769 M | 707 M | 682 M | 682 M | 707 M | 644 M | 638 M | 638 M | 638 M | 602 M | 600 M | 600 M | 600 M | 563 M | 563 M | 563 M | 563 M | 524 M | 517 M | 517 M | 517 M | 482 M | 475 M | 475 M | 475 M | 437 M | 432 M | 432 M | 432 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of J & J Snack Foods Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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