US Stock MarketDetailed Quotes

JJSF J&J Snack Foods

Watchlist
  • 162.360
  • -0.590-0.36%
Close May 24 16:00 ET
  • 162.360
  • 0.0000.00%
Post 16:01 ET
3.15BMarket Cap36.57P/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
(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
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
(Q3)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-86.54%39.19M
-86.54%39.19M
-70.02%85.8M
-Cash and cash equivalents
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
-87.58%35.18M
-87.58%35.18M
-70.58%81.28M
-Short-term investments
----
----
--0
--0
--0
--0
-63.53%2.01M
-49.74%4.01M
-49.74%4.01M
-54.35%4.52M
Receivables
-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
27.76%208.18M
27.76%208.18M
63.69%253.47M
-Accounts receivable
-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
27.76%208.18M
27.76%208.18M
63.69%253.47M
Inventory
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
46.54%180.47M
46.54%180.47M
51.49%173.95M
Other current assets
-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
123.98%16.79M
123.98%16.79M
-8.90%10.52M
Total current assets
-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
-23.96%444.64M
-23.96%444.64M
-7.69%523.74M
Non current assets
Net PPE
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
20.13%386.5M
20.13%386.5M
20.22%373.56M
-Gross PPE
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
12.24%911.19M
12.24%911.19M
11.94%887.42M
-Accumulated depreciation
-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
-7.07%-524.68M
-7.07%-524.68M
-6.60%-513.85M
Goodwill and other intangible assets
-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
88.44%376.15M
88.44%376.15M
91.00%384.87M
-Goodwill
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
51.37%184.42M
51.37%184.42M
54.69%188.47M
-Other intangible assets
-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
146.52%191.73M
146.52%191.73M
146.51%196.41M
Investments and advances
----
----
--0
--0
-19.53%4.51M
-25.58%4.43M
-53.33%4.37M
-59.61%5.71M
-59.61%5.71M
-70.24%5.61M
Other non current assets
-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
101.47%3.97M
101.47%3.97M
12.13%3.46M
Total non current assets
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
43.70%772.33M
43.70%772.33M
43.68%767.5M
Total assets
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
8.44%1.22B
8.44%1.22B
17.22%1.29B
Liabilities
Current liabilities
Payables
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
11.69%121.6M
11.69%121.6M
28.86%140.69M
-accounts payable
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
11.73%108.15M
11.73%108.15M
32.37%128.55M
-Dividends payable
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
11.37%13.45M
11.37%13.45M
0.61%12.14M
Current accrued expenses
-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
-8.54%24.89M
-8.54%24.89M
10.41%25.01M
Current debt and capital lease obligation
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
0.52%13.65M
0.52%13.65M
9.35%14.25M
-Current capital lease obligation
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
0.52%13.65M
0.52%13.65M
9.35%14.25M
Current liabilities
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
8.48%181.84M
8.48%181.84M
24.47%198.99M
Non current liabilities
Long term debt and capital lease obligation
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
108.55%97.91M
108.55%97.91M
308.04%171.34M
-Long term debt
-81.52%17M
-92.39%7M
-50.91%27M
-50.91%27M
-33.60%83M
--92M
--92M
--55M
--55M
--125M
-Long term capital lease obligation
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
-8.59%42.91M
-8.59%42.91M
10.35%46.34M
Non current deferred liabilities
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
14.34%70.41M
14.34%70.41M
-4.56%61.35M
Other non current liabilities
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
789.24%3.64M
789.24%3.64M
877.87%3.67M
Total non current liabilities
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
57.85%171.96M
57.85%171.96M
121.62%236.35M
Total liabilities
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
27.93%353.8M
27.93%353.8M
63.35%435.34M
Shareholders'equity
Share capital
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
27.76%94.03M
27.76%94.03M
29.76%90.27M
-common stock
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
27.76%94.03M
27.76%94.03M
29.76%90.27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-0.33%782.86M
-0.33%782.86M
0.05%779M
Gains losses not affecting retained earnings
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
-2.47%-13.71M
-2.47%-13.71M
-1.46%-13.37M
Total stockholders'equity
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
2.07%863.17M
2.07%863.17M
2.50%855.9M
Total equity
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
2.07%863.17M
2.07%863.17M
2.50%855.9M
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
--
--
--
--
--
--
--
(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(FY)Sep 24, 2022(Q4)Sep 24, 2022(Q3)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.84%43.65M-12.05%50.02M26.51%49.58M26.51%49.58M-23.50%65.64M-80.81%43.28M-79.24%56.87M-86.54%39.19M-86.54%39.19M-70.02%85.8M
-Cash and cash equivalents 0.84%43.65M-8.83%50.02M40.93%49.58M40.93%49.58M-19.24%65.64M-80.42%43.28M-79.56%54.87M-87.58%35.18M-87.58%35.18M-70.58%81.28M
-Short-term investments ----------0--0--0--0-63.53%2.01M-49.74%4.01M-49.74%4.01M-54.35%4.52M
Receivables -10.14%178.31M-11.30%166.16M-4.83%198.13M-4.83%198.13M-14.18%217.52M5.59%198.44M15.21%187.32M27.76%208.18M27.76%208.18M63.69%253.47M
-Accounts receivable -10.14%178.31M-11.30%166.16M-4.83%198.13M-4.83%198.13M-14.18%217.52M5.59%198.44M15.21%187.32M27.76%208.18M27.76%208.18M63.69%253.47M
Inventory 4.42%188.71M-5.43%172.72M-4.95%171.54M-4.95%171.54M2.11%177.62M13.67%180.72M37.61%182.64M46.54%180.47M46.54%180.47M51.49%173.95M
Other current assets -17.56%9.94M-42.11%8.38M-34.72%10.96M-34.72%10.96M-19.95%8.42M2.18%12.06M113.75%14.47M123.98%16.79M123.98%16.79M-8.90%10.52M
Total current assets -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-23.96%444.64M-23.96%444.64M-7.69%523.74M
Non current assets
Net PPE 33.74%546.13M30.08%524.79M22.84%474.77M22.84%474.77M21.65%454.43M23.08%408.37M24.06%403.43M20.13%386.5M20.13%386.5M20.22%373.56M
-Gross PPE 19.79%1.15B18.24%1.11B15.13%1.05B15.13%1.05B14.65%1.02B14.63%958.37M14.69%941.31M12.24%911.19M12.24%911.19M11.94%887.42M
-Accumulated depreciation -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-7.07%-524.68M-7.07%-524.68M-6.60%-513.85M
Goodwill and other intangible assets -2.16%365.37M-1.99%366.98M-2.01%368.6M-2.01%368.6M-3.41%371.74M88.18%373.42M88.14%374.45M88.44%376.15M88.44%376.15M91.00%384.87M
-Goodwill 0.00%185.07M0.35%185.07M0.35%185.07M0.35%185.07M-1.80%185.07M51.90%185.07M51.37%184.42M51.37%184.42M51.37%184.42M54.69%188.47M
-Other intangible assets -4.27%180.3M-4.27%181.91M-4.28%183.53M-4.28%183.53M-4.96%186.67M145.89%188.35M146.18%190.03M146.52%191.73M146.52%191.73M146.51%196.41M
Investments and advances ----------0--0-19.53%4.51M-25.58%4.43M-53.33%4.37M-59.61%5.71M-59.61%5.71M-70.24%5.61M
Other non current assets -17.48%3.49M-12.04%3.51M-7.84%3.65M-7.84%3.65M21.90%4.21M47.12%4.23M74.72%3.99M101.47%3.97M101.47%3.97M12.13%3.46M
Total non current assets 15.76%915M13.87%895.28M9.67%847.02M9.67%847.02M8.78%834.89M46.64%790.45M46.72%786.24M43.70%772.33M43.70%772.33M43.68%767.5M
Total assets 9.03%1.34B5.30%1.29B4.95%1.28B4.95%1.28B1.00%1.3B9.05%1.22B10.40%1.23B8.44%1.22B8.44%1.22B17.22%1.29B
Liabilities
Current liabilities
Payables 11.23%110.09M-5.28%99.53M-13.68%104.97M-13.68%104.97M-19.32%113.51M-12.69%98.98M1.92%105.07M11.69%121.6M11.69%121.6M28.86%140.69M
-accounts payable 12.09%95.84M-6.90%85.29M-16.08%90.76M-16.08%90.76M-22.19%100.03M-15.54%85.51M0.66%91.61M11.73%108.15M11.73%108.15M32.37%128.55M
-Dividends payable 5.74%14.25M5.75%14.24M5.62%14.21M5.62%14.21M11.13%13.49M11.03%13.48M11.40%13.46M11.37%13.45M11.37%13.45M0.61%12.14M
Current accrued expenses -4.93%25.94M15.39%29.6M20.35%29.96M20.35%29.96M58.80%39.72M24.10%27.28M-10.48%25.66M-8.54%24.89M-8.54%24.89M10.41%25.01M
Current debt and capital lease obligation 40.89%19.35M35.56%18.09M22.21%16.68M22.21%16.68M4.29%14.86M-1.02%13.73M-2.28%13.35M0.52%13.65M0.52%13.65M9.35%14.25M
-Current capital lease obligation 40.89%19.35M35.56%18.09M22.21%16.68M22.21%16.68M4.29%14.86M-1.02%13.73M-2.28%13.35M0.52%13.65M0.52%13.65M9.35%14.25M
Current liabilities 9.73%174.6M3.21%165.32M-3.79%174.94M-3.79%174.94M-5.74%187.58M-3.99%159.11M1.32%160.18M8.48%181.84M8.48%181.84M24.47%198.99M
Non current liabilities
Long term debt and capital lease obligation 18.53%159.23M-3.73%129.18M7.47%105.23M7.47%105.23M-8.36%157.01M193.09%134.34M189.67%134.19M108.55%97.91M108.55%97.91M308.04%171.34M
-Long term debt -81.52%17M-92.39%7M-50.91%27M-50.91%27M-33.60%83M--92M--92M--55M--55M--125M
-Long term capital lease obligation 235.90%142.23M189.61%122.18M82.30%78.23M82.30%78.23M59.73%74.01M-7.62%42.34M-8.93%42.19M-8.59%42.91M-8.59%42.91M10.35%46.34M
Non current deferred liabilities 17.33%81.67M16.05%81.09M15.49%81.31M15.49%81.31M13.17%69.43M13.47%69.6M14.43%69.87M14.34%70.41M14.34%70.41M-4.56%61.35M
Other non current liabilities 23.50%4.46M26.46%4.52M16.39%4.23M16.39%4.23M6.65%3.91M694.07%3.61M741.18%3.58M789.24%3.64M789.24%3.64M877.87%3.67M
Total non current liabilities 18.21%245.36M3.44%214.78M10.94%190.77M10.94%190.77M-2.54%230.35M92.84%207.56M92.59%207.63M57.85%171.96M57.85%171.96M121.62%236.35M
Total liabilities 14.53%419.95M3.34%380.1M3.37%365.72M3.37%365.72M-4.00%417.93M34.14%366.67M38.32%367.81M27.93%353.8M27.93%353.8M63.35%435.34M
Shareholders'equity
Share capital 23.49%124.28M24.82%120.52M21.83%114.56M21.83%114.56M15.48%104.25M14.77%100.64M28.07%96.55M27.76%94.03M27.76%94.03M29.76%90.27M
-common stock 23.49%124.28M24.82%120.52M21.83%114.56M21.83%114.56M15.48%104.25M14.77%100.64M28.07%96.55M27.76%94.03M27.76%94.03M29.76%90.27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.88%799.26M3.11%800.18M3.10%807.13M3.10%807.13M1.53%790.92M-0.79%769.42M-1.07%776.03M-0.33%782.86M-0.33%782.86M0.05%779M
Gains losses not affecting retained earnings 33.05%-7.88M35.91%-8.23M25.87%-10.17M25.87%-10.17M32.71%-9M11.35%-11.77M7.12%-12.84M-2.47%-13.71M-2.47%-13.71M-1.46%-13.37M
Total stockholders'equity 6.68%915.65M6.13%912.46M5.60%911.52M5.60%911.52M3.54%886.17M0.98%858.29M1.62%859.74M2.07%863.17M2.07%863.17M2.50%855.9M
Total equity 6.68%915.65M6.13%912.46M5.60%911.52M5.60%911.52M3.54%886.17M0.98%858.29M1.62%859.74M2.07%863.17M2.07%863.17M2.50%855.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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