← J&J SNACK FOODS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $140.7m | $91.0m | $111.5m | $192.4m | $195.8m | $283.2m | $35.2m | $49.6m | $73.4m | $105.9m | |
| Prepaid Expense and Other Assets, Current | — | $3.9m | $5.0m | $5.8m | $17.1m | $7.5m | $16.8m | $11.0m | $14.6m | $13.2m | |
| Inventory, Net | $88.7m | $103.3m | $112.9m | $116.2m | $108.9m | $123.2m | $180.5m | $171.5m | $173.1m | $175.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $98.3m | $124.6m | $132.3m | $140.9m | $126.6m | $162.9m | $208.2m | $198.1m | $189.2m | $184.1m | |
| Assets, Current | $355.1m | $381.8m | $382.8m | $506.4m | $499.6m | $584.8m | $444.6m | $430.2m | $450.4m | $478.3m | |
| Property, Plant and Equipment, Net | $184.2m | $227.6m | $242.7m | $253.4m | $261.6m | $267.2m | $335.4m | $385.9m | $391.2m | $390.2m | |
| Goodwill | $86.4m | $102.5m | $102.5m | $102.5m | $121.8m | $121.8m | $184.4m | $185.1m | $185.1m | $185.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $58.1m | $54.6m | $51.1m | $88.9m | $152.4m | $151.5m | |
| Other Assets, Noncurrent | $2.7m | $2.9m | $2.8m | $2.8m | $2.9m | $2.0m | $4.0m | $3.7m | $3.8m | $3.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.3m | $124.6m | $132.3m | $140.9m | $126.6m | $162.9m | $208.2m | $198.1m | $189.2m | $184.1m | |
| Accrued Liabilities, Current | $6.2m | $7.8m | $8.0m | $7.8m | $7.4m | $11.0m | $9.2m | $14.2m | $10.1m | $12.6m | |
| Assets | $790.5m | $867.2m | $932.0m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $13.2m | $13.4m | $13.5m | $16.5m | $19.1m | $21.6m | |
| Accounts Payable, Current | $62.0m | $72.7m | $69.6m | $72.0m | $73.1m | $96.8m | $108.1m | $90.8m | $89.3m | $82.4m | |
| Long-term Debt, Current Maturities | $13.6m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $47.7m | $46.6m | $42.7m | $77.6m | $140.8m | $140.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $0 | $55.0m | $27.0m | $0 | $0 | |
| Dividends Payable, Current | — | $7.8m | $8.4m | $9.4m | $10.9m | $12.1m | $13.5m | $14.2m | $15.2m | $15.6m | |
| Dividends Payable | $7.3m | $7.8m | $8.4m | $9.4m | $10.9m | $12.1m | $13.5m | $14.2m | $15.2m | $15.6m | |
| Liabilities, Current | $102.3m | $119.0m | $117.9m | $121.2m | $134.1m | $167.6m | $181.8m | $174.9m | $174.1m | $175.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $64.4m | $61.6m | $70.4m | $81.3m | $87.8m | $91.7m | |
| Other Liabilities, Noncurrent | $801k | $2.3m | $1.9m | $1.7m | $460k | $409k | $3.6m | $4.2m | $5.0m | $6.1m | |
| Deferred Tax Liabilities, Net | $48.2m | $62.7m | $52.3m | $61.9m | $64.4m | $61.6m | $70.4m | $81.3m | $87.8m | $91.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $25.3m | $17.4m | $27.3m | $45.7m | $49.3m | $73.6m | $94.0m | $114.6m | $136.5m | $139.1m | |
| Retained Earnings (Accumulated Deficit) | $626.1m | $673.8m | $743.7m | $801.0m | $775.8m | $785.4m | $782.9m | $807.1m | $835.8m | $840.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.4m) | ($8.9m) | ($12.0m) | ($13.0m) | ($15.6m) | ($13.4m) | ($13.7m) | ($10.2m) | ($15.3m) | ($12.6m) | |
| Stockholders' Equity Attributable to Parent | $638.0m | $682.3m | $759.1m | $833.8m | $809.5m | $845.7m | $863.2m | $911.5m | $957.0m | $966.7m | |
| Liabilities and Equity | $790.5m | $867.2m | $932.0m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.