marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
J & J Snack Foods Corp. Balance Sheet 2011-2024 | JJSF
Annual Balance Sheet J & J Snack Foods Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet J & J Snack Foods Corp.
| 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 |
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 |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
1.38 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 |
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 |
1.38 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 |
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 |
All numbers in USD currency