J&J Snack Foods Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J&J Snack Foods Corp.'s balance sheet done over the years? Its assets were worth $1,365,101,000 last year, which is more than in the previous period. 30% of J&J Snack Foods Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $408,131,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 742935000 | 143.01M | 19.25% |
|---|---|---|---|
| 2016 | 790487000 | 152.51M | 19.29% |
| 2017 | 867228000 | 184.90M | 21.32% |
| 2018 | 932013000 | 172.92M | 18.55% |
| 2019 | 1019339000 | 185.58M | 18.21% |
| 2020 | 1056553000 | 247.05M | 23.38% |
| 2021 | 1122219000 | 276.56M | 24.64% |
| 2022 | 1216966000 | 353.79M | 29.07% |
| 2023 | 1277236000 | 365.71M | 28.63% |
| 2024 | 1365101000 | 408.13M | 29.9% |
JJSF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.39M | 49.58M | 35.18M | 283.19M | 195.80M | 192.39M | 111.47M | 90.96M | 140.65M | 133.68M |
Short term investments | 0 | 0 | 4.01M | 7.98M | 51.15M | 51.09M | 21.04M | 59.11M | 13.53M | 0 |
Net receivables | 189.23M | 198.12M | 208.17M | 162.93M | 126.58M | 140.93M | 132.34M | 124.55M | 98.32M | 102.64M |
Inventory | 173.14M | 171.53M | 180.47M | 123.16M | 108.92M | 116.16M | 112.88M | 103.26M | 88.68M | 80.62M |
Other current assets | 14.64M | 10.96M | 16.79M | 7.49M | 17.08M | 5.76M | 5.04M | 7.87M | 13.90M | 8.59M |
Total current assets | 450.41M | 430.21M | 444.63M | 584.76M | 499.55M | 506.35M | 382.79M | 381.83M | 355.10M | 326.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 543.56M | 474.77M | 386.50M | 321.74M | 319.72M | 253.44M | 242.67M | 227.58M | 184.21M | 174.08M |
Goodwill | 185.07M | 185.07M | 184.42M | 121.83M | 123.03M | 102.51M | 102.51M | 102.51M | 86.44M | 86.44M |
Intangible assets | 182.25M | 183.52M | 191.73M | 77.77M | 80.42M | 54.92M | 57.76M | 61.27M | 41.81M | 45.81M |
Long term investments | 0 | 0 | 5.70M | 14.13M | 30.90M | 99.26M | 143.50M | 91.16M | 120.19M | 106.29M |
Other non-current assets | 3.79M | 3.65M | -24.00M | -59.61M | -26.46M | -59.08M | -49.56M | -59.84M | -45.47M | 3.50M |
Total non-current assets | 914.68M | 847.02M | 772.32M | 537.45M | 556.99M | 512.98M | 549.21M | 485.39M | 435.38M | 416.15M |
Total assets | 1.36B | 1.27B | 1.21B | 1.12B | 1.05B | 1.01B | 932.01M | 867.22M | 790.48M | 742.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10K | 1.09M | 1.32M | 1.33M | 1.70M | 1.74M | 1.52M | 0 |
Short term debt | 19.30M | 16.67M | 13.64M | 13.57M | 13.52M | 339K | 324K | 680K | 365K | 273K |
Total current liabilities | 174.07M | 174.94M | 181.83M | 167.62M | 134.12M | 121.23M | 117.89M | 119.04M | 102.29M | 97.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 141.19M | 105.23M | 97.91M | 46.94M | 48.05M | 718K | 753K | 904K | 1.23M | 1.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 4.23M | 3.63M | 409K | 460K | 1.71M | 1.78M | 64.95M | 656K | 44.70M |
Total non-current liabilities | 234.05M | 190.77M | 171.95M | 108.93M | 112.92M | 64.35M | 55.02M | 65.86M | 50.22M | 45.9M |
Total liabilities | 408.13M | 365.71M | 353.79M | 276.56M | 247.05M | 185.58M | 172.92M | 184.90M | 152.51M | 143.01M |
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