J&J SNACK FOODS CORP. (JJSF) FY2026 Q3 Balance Sheet

J&J SNACK FOODS CORP. (JJSF) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

1,355,885,000 US dollars

Current assets

462,260,000 US dollars

Non-current assets

893,625,000 US dollars

Liabilities (calculated)

463,808,000 US dollars

Current liabilities

197,322,000 US dollars

Non-current liabilities

266,486,000 US dollars

Equity

892,077,000 US dollars

Plant machinery and equipment

497,908,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Marketing equipment

319,582,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Transportation equipment

17,194,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Office equipment

50,256,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Construction in progress

18,350,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Land

3,248,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Buildings and improvements

128,410,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less accumulated depreciation and amortization

negative 650,776,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accounts receivable, net

210,539,000 US dollars

Inventories

171,411,000 US dollars

Cash and cash equivalents

63,099,000 US dollars

Prepaid expenses and other

17,211,000 US dollars

Property, plant and equipment, net

384,172,000 US dollars

Goodwill

185,070,000 US dollars

Operating lease right-of-use assets

152,172,000 US dollars

Trade name intangible assets, net

105,920,000 US dollars

Other intangible assets, net

62,512,000 US dollars

Other

3,779,000 US dollars

Accounts payable

97,611,000 US dollars

Accrued compensation expense

26,758,000 US dollars

Current operating lease liabilities

23,742,000 US dollars

Accrued liabilities

18,075,000 US dollars

Accrued insurance liability

15,608,000 US dollars

Dividends payable

14,926,000 US dollars

Current finance lease liabilities

602,000 US dollars

Noncurrent operating lease liabilities

138,584,000 US dollars

Deferred income taxes

92,156,000 US dollars

Long-term debt

28,000,000 US dollars

Other long-term liabilities

6,768,000 US dollars

Noncurrent finance lease liabilities

978,000 US dollars

Retained Earnings

832,979,000 US dollars

Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,628,000 as of June 27, 2026 and 19,440,000 as of September 27, 2025

69,142,000 US dollars

Preferred stock, $1 par value; authorized 10,000,000 shares; none issued

0 US dollars

Accumulated other comprehensive loss

negative 10,044,000 US dollars

Gross equity (calculated)

902,121,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.