US Stock MarketDetailed Quotes

JJSF J&J Snack Foods

Watchlist
  • 168.000
  • +0.170+0.10%
Close Dec 13 16:00 ET
  • 168.000
  • 0.0000.00%
Post 17:48 ET
3.27BMarket Cap37.75P/E (TTM)

J&J Snack Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-12.05%50.02M
26.51%49.58M
26.51%49.58M
-23.50%65.64M
-80.81%43.28M
-79.24%56.87M
-Cash and cash equivalents
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-63.53%2.01M
Receivables
-4.49%189.23M
-4.49%189.23M
-4.07%208.67M
-10.14%178.31M
-11.30%166.16M
-4.83%198.13M
-4.83%198.13M
-14.18%217.52M
5.59%198.44M
15.21%187.32M
-Accounts receivable
-4.49%189.23M
-4.49%189.23M
-4.07%208.67M
-10.14%178.31M
-11.30%166.16M
-4.83%198.13M
-4.83%198.13M
-14.18%217.52M
5.59%198.44M
15.21%187.32M
Inventory
0.93%173.14M
0.93%173.14M
1.17%179.7M
4.42%188.71M
-5.43%172.72M
-4.95%171.54M
-4.95%171.54M
2.11%177.62M
13.67%180.72M
37.61%182.64M
Other current assets
33.59%14.65M
33.59%14.65M
3.75%8.74M
-17.56%9.94M
-42.11%8.38M
-34.72%10.96M
-34.72%10.96M
-19.95%8.42M
2.18%12.06M
113.75%14.47M
Total current assets
4.70%450.41M
4.70%450.41M
-1.72%461.14M
-3.20%420.61M
-9.98%397.28M
-3.24%430.21M
-3.24%430.21M
-10.41%469.2M
-25.63%434.51M
-23.39%441.31M
Non current assets
Net PPE
14.49%543.57M
14.49%543.57M
20.34%546.87M
33.74%546.13M
30.08%524.79M
22.84%474.77M
22.84%474.77M
21.65%454.43M
23.08%408.37M
24.06%403.43M
-Gross PPE
11.00%1.16B
11.00%1.16B
13.67%1.16B
19.79%1.15B
18.24%1.11B
15.13%1.05B
15.13%1.05B
14.65%1.02B
14.63%958.37M
14.69%941.31M
-Accumulated depreciation
-8.11%-620.86M
-8.11%-620.86M
-8.28%-609.6M
-9.43%-601.88M
-9.36%-588.24M
-9.46%-574.3M
-9.46%-574.3M
-9.56%-562.99M
-9.07%-550M
-8.55%-537.87M
Goodwill and other intangible assets
-0.35%367.33M
-0.35%367.33M
-0.66%369.27M
-2.16%365.37M
-1.99%366.98M
-2.01%368.6M
-2.01%368.6M
-3.41%371.74M
88.18%373.42M
88.14%374.45M
-Goodwill
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.00%185.07M
0.35%185.07M
0.35%185.07M
0.35%185.07M
-1.80%185.07M
51.90%185.07M
51.37%184.42M
-Other intangible assets
-0.69%182.26M
-0.69%182.26M
-1.32%184.2M
-4.27%180.3M
-4.27%181.91M
-4.28%183.53M
-4.28%183.53M
-4.96%186.67M
145.89%188.35M
146.18%190.03M
Investments and advances
----
----
----
----
----
----
----
-19.53%4.51M
-25.58%4.43M
-53.33%4.37M
Other non current assets
3.80%3.79M
3.80%3.79M
-19.63%3.39M
-17.48%3.49M
-12.04%3.51M
-7.84%3.65M
-7.84%3.65M
21.90%4.21M
47.12%4.23M
74.72%3.99M
Total non current assets
7.99%914.69M
7.99%914.69M
10.14%919.53M
15.76%915M
13.87%895.28M
9.67%847.02M
9.67%847.02M
8.78%834.89M
46.64%790.45M
46.72%786.24M
Total assets
6.88%1.37B
6.88%1.37B
5.87%1.38B
9.03%1.34B
5.30%1.29B
4.95%1.28B
4.95%1.28B
1.00%1.3B
9.05%1.22B
10.40%1.23B
Liabilities
Current liabilities
Payables
-0.50%104.45M
-0.50%104.45M
8.27%122.91M
11.23%110.09M
-5.28%99.53M
-13.68%104.97M
-13.68%104.97M
-19.32%113.51M
-12.69%98.98M
1.92%105.07M
-accounts payable
-1.64%89.27M
-1.64%89.27M
8.61%108.64M
12.09%95.84M
-6.90%85.29M
-16.08%90.76M
-16.08%90.76M
-22.19%100.03M
-15.54%85.51M
0.66%91.61M
-Dividends payable
6.82%15.18M
6.82%15.18M
5.75%14.26M
5.74%14.25M
5.75%14.24M
5.62%14.21M
5.62%14.21M
11.13%13.49M
11.03%13.48M
11.40%13.46M
Current accrued expenses
-9.88%27M
-9.88%27M
-1.71%39.04M
-4.93%25.94M
15.39%29.6M
20.35%29.96M
20.35%29.96M
58.80%39.72M
24.10%27.28M
-10.48%25.66M
Current debt and capital lease obligation
15.75%19.31M
15.75%19.31M
30.02%19.33M
40.89%19.35M
35.56%18.09M
22.21%16.68M
22.21%16.68M
4.29%14.86M
-1.02%13.73M
-2.28%13.35M
-Current capital lease obligation
15.75%19.31M
15.75%19.31M
30.02%19.33M
40.89%19.35M
35.56%18.09M
22.21%16.68M
22.21%16.68M
4.29%14.86M
-1.02%13.73M
-2.28%13.35M
Current liabilities
-0.50%174.07M
-0.50%174.07M
8.32%203.19M
9.73%174.6M
3.21%165.32M
-3.79%174.94M
-3.79%174.94M
-5.74%187.58M
-3.99%159.11M
1.32%160.18M
Non current liabilities
Long term debt and capital lease obligation
34.18%141.2M
34.18%141.2M
-2.45%153.17M
18.53%159.23M
-3.73%129.18M
7.47%105.23M
7.47%105.23M
-8.36%157.01M
193.09%134.34M
189.67%134.19M
-Long term debt
----
----
-85.54%12M
-81.52%17M
-92.39%7M
-50.91%27M
-50.91%27M
-33.60%83M
--92M
--92M
-Long term capital lease obligation
80.49%141.2M
80.49%141.2M
90.74%141.17M
235.90%142.23M
189.61%122.18M
82.30%78.23M
82.30%78.23M
59.73%74.01M
-7.62%42.34M
-8.93%42.19M
Non current deferred liabilities
8.01%87.82M
8.01%87.82M
17.60%81.65M
17.33%81.67M
16.05%81.09M
15.49%81.31M
15.49%81.31M
13.17%69.43M
13.47%69.6M
14.43%69.87M
Other non current liabilities
19.02%5.04M
19.02%5.04M
21.50%4.75M
23.50%4.46M
26.46%4.52M
16.39%4.23M
16.39%4.23M
6.65%3.91M
694.07%3.61M
741.18%3.58M
Total non current liabilities
22.69%234.06M
22.69%234.06M
4.00%239.57M
18.21%245.36M
3.44%214.78M
10.94%190.77M
10.94%190.77M
-2.54%230.35M
92.84%207.56M
92.59%207.63M
Total liabilities
11.60%408.13M
11.60%408.13M
5.94%442.76M
14.53%419.95M
3.34%380.1M
3.37%365.72M
3.37%365.72M
-4.00%417.93M
34.14%366.67M
38.32%367.81M
Shareholders'equity
Share capital
19.17%136.52M
19.17%136.52M
23.79%129.05M
23.49%124.28M
24.82%120.52M
21.83%114.56M
21.83%114.56M
15.48%104.25M
14.77%100.64M
28.07%96.55M
-common stock
19.17%136.52M
19.17%136.52M
23.79%129.05M
23.49%124.28M
24.82%120.52M
21.83%114.56M
21.83%114.56M
15.48%104.25M
14.77%100.64M
28.07%96.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.55%835.75M
3.55%835.75M
3.84%821.29M
3.88%799.26M
3.11%800.18M
3.10%807.13M
3.10%807.13M
1.53%790.92M
-0.79%769.42M
-1.07%776.03M
Gains losses not affecting retained earnings
-50.49%-15.3M
-50.49%-15.3M
-38.12%-12.43M
33.05%-7.88M
35.91%-8.23M
25.87%-10.17M
25.87%-10.17M
32.71%-9M
11.35%-11.77M
7.12%-12.84M
Total stockholders'equity
4.99%956.97M
4.99%956.97M
5.84%937.92M
6.68%915.65M
6.13%912.46M
5.60%911.52M
5.60%911.52M
3.54%886.17M
0.98%858.29M
1.62%859.74M
Total equity
4.99%956.97M
4.99%956.97M
5.84%937.92M
6.68%915.65M
6.13%912.46M
5.60%911.52M
5.60%911.52M
3.54%886.17M
0.98%858.29M
1.62%859.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M-12.05%50.02M26.51%49.58M26.51%49.58M-23.50%65.64M-80.81%43.28M-79.24%56.87M
-Cash and cash equivalents 48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M-8.83%50.02M40.93%49.58M40.93%49.58M-19.24%65.64M-80.42%43.28M-79.56%54.87M
-Short-term investments ------------------------------0--0-63.53%2.01M
Receivables -4.49%189.23M-4.49%189.23M-4.07%208.67M-10.14%178.31M-11.30%166.16M-4.83%198.13M-4.83%198.13M-14.18%217.52M5.59%198.44M15.21%187.32M
-Accounts receivable -4.49%189.23M-4.49%189.23M-4.07%208.67M-10.14%178.31M-11.30%166.16M-4.83%198.13M-4.83%198.13M-14.18%217.52M5.59%198.44M15.21%187.32M
Inventory 0.93%173.14M0.93%173.14M1.17%179.7M4.42%188.71M-5.43%172.72M-4.95%171.54M-4.95%171.54M2.11%177.62M13.67%180.72M37.61%182.64M
Other current assets 33.59%14.65M33.59%14.65M3.75%8.74M-17.56%9.94M-42.11%8.38M-34.72%10.96M-34.72%10.96M-19.95%8.42M2.18%12.06M113.75%14.47M
Total current assets 4.70%450.41M4.70%450.41M-1.72%461.14M-3.20%420.61M-9.98%397.28M-3.24%430.21M-3.24%430.21M-10.41%469.2M-25.63%434.51M-23.39%441.31M
Non current assets
Net PPE 14.49%543.57M14.49%543.57M20.34%546.87M33.74%546.13M30.08%524.79M22.84%474.77M22.84%474.77M21.65%454.43M23.08%408.37M24.06%403.43M
-Gross PPE 11.00%1.16B11.00%1.16B13.67%1.16B19.79%1.15B18.24%1.11B15.13%1.05B15.13%1.05B14.65%1.02B14.63%958.37M14.69%941.31M
-Accumulated depreciation -8.11%-620.86M-8.11%-620.86M-8.28%-609.6M-9.43%-601.88M-9.36%-588.24M-9.46%-574.3M-9.46%-574.3M-9.56%-562.99M-9.07%-550M-8.55%-537.87M
Goodwill and other intangible assets -0.35%367.33M-0.35%367.33M-0.66%369.27M-2.16%365.37M-1.99%366.98M-2.01%368.6M-2.01%368.6M-3.41%371.74M88.18%373.42M88.14%374.45M
-Goodwill 0.00%185.07M0.00%185.07M0.00%185.07M0.00%185.07M0.35%185.07M0.35%185.07M0.35%185.07M-1.80%185.07M51.90%185.07M51.37%184.42M
-Other intangible assets -0.69%182.26M-0.69%182.26M-1.32%184.2M-4.27%180.3M-4.27%181.91M-4.28%183.53M-4.28%183.53M-4.96%186.67M145.89%188.35M146.18%190.03M
Investments and advances -----------------------------19.53%4.51M-25.58%4.43M-53.33%4.37M
Other non current assets 3.80%3.79M3.80%3.79M-19.63%3.39M-17.48%3.49M-12.04%3.51M-7.84%3.65M-7.84%3.65M21.90%4.21M47.12%4.23M74.72%3.99M
Total non current assets 7.99%914.69M7.99%914.69M10.14%919.53M15.76%915M13.87%895.28M9.67%847.02M9.67%847.02M8.78%834.89M46.64%790.45M46.72%786.24M
Total assets 6.88%1.37B6.88%1.37B5.87%1.38B9.03%1.34B5.30%1.29B4.95%1.28B4.95%1.28B1.00%1.3B9.05%1.22B10.40%1.23B
Liabilities
Current liabilities
Payables -0.50%104.45M-0.50%104.45M8.27%122.91M11.23%110.09M-5.28%99.53M-13.68%104.97M-13.68%104.97M-19.32%113.51M-12.69%98.98M1.92%105.07M
-accounts payable -1.64%89.27M-1.64%89.27M8.61%108.64M12.09%95.84M-6.90%85.29M-16.08%90.76M-16.08%90.76M-22.19%100.03M-15.54%85.51M0.66%91.61M
-Dividends payable 6.82%15.18M6.82%15.18M5.75%14.26M5.74%14.25M5.75%14.24M5.62%14.21M5.62%14.21M11.13%13.49M11.03%13.48M11.40%13.46M
Current accrued expenses -9.88%27M-9.88%27M-1.71%39.04M-4.93%25.94M15.39%29.6M20.35%29.96M20.35%29.96M58.80%39.72M24.10%27.28M-10.48%25.66M
Current debt and capital lease obligation 15.75%19.31M15.75%19.31M30.02%19.33M40.89%19.35M35.56%18.09M22.21%16.68M22.21%16.68M4.29%14.86M-1.02%13.73M-2.28%13.35M
-Current capital lease obligation 15.75%19.31M15.75%19.31M30.02%19.33M40.89%19.35M35.56%18.09M22.21%16.68M22.21%16.68M4.29%14.86M-1.02%13.73M-2.28%13.35M
Current liabilities -0.50%174.07M-0.50%174.07M8.32%203.19M9.73%174.6M3.21%165.32M-3.79%174.94M-3.79%174.94M-5.74%187.58M-3.99%159.11M1.32%160.18M
Non current liabilities
Long term debt and capital lease obligation 34.18%141.2M34.18%141.2M-2.45%153.17M18.53%159.23M-3.73%129.18M7.47%105.23M7.47%105.23M-8.36%157.01M193.09%134.34M189.67%134.19M
-Long term debt ---------85.54%12M-81.52%17M-92.39%7M-50.91%27M-50.91%27M-33.60%83M--92M--92M
-Long term capital lease obligation 80.49%141.2M80.49%141.2M90.74%141.17M235.90%142.23M189.61%122.18M82.30%78.23M82.30%78.23M59.73%74.01M-7.62%42.34M-8.93%42.19M
Non current deferred liabilities 8.01%87.82M8.01%87.82M17.60%81.65M17.33%81.67M16.05%81.09M15.49%81.31M15.49%81.31M13.17%69.43M13.47%69.6M14.43%69.87M
Other non current liabilities 19.02%5.04M19.02%5.04M21.50%4.75M23.50%4.46M26.46%4.52M16.39%4.23M16.39%4.23M6.65%3.91M694.07%3.61M741.18%3.58M
Total non current liabilities 22.69%234.06M22.69%234.06M4.00%239.57M18.21%245.36M3.44%214.78M10.94%190.77M10.94%190.77M-2.54%230.35M92.84%207.56M92.59%207.63M
Total liabilities 11.60%408.13M11.60%408.13M5.94%442.76M14.53%419.95M3.34%380.1M3.37%365.72M3.37%365.72M-4.00%417.93M34.14%366.67M38.32%367.81M
Shareholders'equity
Share capital 19.17%136.52M19.17%136.52M23.79%129.05M23.49%124.28M24.82%120.52M21.83%114.56M21.83%114.56M15.48%104.25M14.77%100.64M28.07%96.55M
-common stock 19.17%136.52M19.17%136.52M23.79%129.05M23.49%124.28M24.82%120.52M21.83%114.56M21.83%114.56M15.48%104.25M14.77%100.64M28.07%96.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.55%835.75M3.55%835.75M3.84%821.29M3.88%799.26M3.11%800.18M3.10%807.13M3.10%807.13M1.53%790.92M-0.79%769.42M-1.07%776.03M
Gains losses not affecting retained earnings -50.49%-15.3M-50.49%-15.3M-38.12%-12.43M33.05%-7.88M35.91%-8.23M25.87%-10.17M25.87%-10.17M32.71%-9M11.35%-11.77M7.12%-12.84M
Total stockholders'equity 4.99%956.97M4.99%956.97M5.84%937.92M6.68%915.65M6.13%912.46M5.60%911.52M5.60%911.52M3.54%886.17M0.98%858.29M1.62%859.74M
Total equity 4.99%956.97M4.99%956.97M5.84%937.92M6.68%915.65M6.13%912.46M5.60%911.52M5.60%911.52M3.54%886.17M0.98%858.29M1.62%859.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

No Data