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J and j Snack Foods Corp   (JJSF)
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J And J Snack Foods Balance Sheet Annual

JJSF


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New: More JJSF's historic Annual Balance Sheets >>

JJSF Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 24 2022)
2022		 (Sep 25 2021)
2021		 (Sep 26 2020)
2020		 (Sep 28 2019)
2019
ASSETS
Cash & cash equivalent 49.58 35.18 283.19 195.81 192.40
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 - 4.01 7.98 51.15 51.09
Cash & Short-term Investments 49.58 39.19 291.17 246.96 243.49
Accounts receivable 198.13 208.18 162.94 126.59 140.94
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 171.54 180.47 123.16 108.92 116.17
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 10.96 16.79 7.50 17.09 5.77
Total Current Assets 430.21 444.64 584.77 499.56 506.36
Equipment/Property/Plant Net 385.90 335.37 267.19 261.62 253.45
Goodwill net 185.07 184.42 121.83 121.83 102.51
Intangible Assets 183.53 191.73 77.78 81.62 54.92
Long-term investments - 5.71 14.13 13.98 19.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 6.00 5.00 77.95 82.20
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,277.24 1,216.97 1,122.22 1,056.55 1,019.34
LIABILITIES
Accounts Payable, Current AC 90.76 108.15 96.79 73.14 72.03
Accrued Liabilities, Current 37.56 30.91 28.92 23.55 28.96
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - 0.34
Other Liabilities, Current 46.63 42.78 41.92 37.44 19.90
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 174.94 181.84 167.63 134.13 121.23
Long-term debt 27.00 55.00 - - -
Capital Lease Obligations, Noncurrent LO - - - - 0.72
Long-term Debt Convertible - - - - -
Total Long-term Debt 27.00 55.00 - - 0.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 61.92
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 108.94 112.93 1.72
Total Liabilities 201.94 236.84 276.57 247.06 185.59
SHAREHOLDER'S EQUITY
Common Stock Value 114.56 94.03 73.60 49.27 45.74
Retained Earnings / Accumulated Deficit 807.13 782.86 785.44 775.82 801.00
Other Equity -10.17 -13.71 -13.38 -15.59 -12.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 911.52 863.17 845.65 809.50 833.75
Liabilities & Stockholder's Equity 1,277.24 1,216.97 1,122.22 1,056.55 1,019.34






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