J&J Snack Foods Corp (JJSF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$105.89M
As of 2025-09-27
$63.10M
As of 2026-06-27
+44.4%
3-year compound annual growth
-11.6%
5-year compound annual growth
-2.3%
10-year compound annual growth
$283.19M2009-09-26: $60.34M2010-09-25: $74.67M2011-09-24: $87.48M2012-09-29: $154.20M2013-09-28: $97.34M2014-09-27: $91.76M2015-09-26: $133.69M2016-09-24: $140.65M2017-09-30: $90.96M2018-09-29: $111.48M2019-09-28: $192.40M2020-09-26: $195.81M2021-09-25: $283.19M2022-09-24: $35.18M2023-09-30: $49.58M2024-09-28: $73.39M2025-09-27: $105.89M$105.89M
2009-09-26 Cash & Equivalents (USD) 2025-09-27
Period endedCash & EquivalentsChange YoYSource filing
2025-09-27$105.89M+44.3%2025-11-26, Balance as of period end
2024-09-28$73.39M+48.0%2025-11-26, Balance as of period end
2023-09-30$49.58M+40.9%2024-11-26, Balance as of period end
2022-09-24$35.18M-87.6%2023-11-28, Balance as of period end
2021-09-25$283.19M+44.6%2022-11-22, Balance as of period end
2020-09-26$195.81M+1.8%2021-11-23, Balance as of period end
2019-09-28$192.40M+72.6%2021-11-23, Balance as of period end
2018-09-29$111.48M+22.6%2020-11-25, Balance as of period end
2017-09-30$90.96M-35.3%2019-11-27, Balance as of period end
2016-09-24$140.65M+5.2%2018-11-28, Balance as of period end
2015-09-26$133.69M+45.7%2017-11-28, Balance as of period end
2014-09-27$91.76M-5.7%2016-11-22, Balance as of period end
2013-09-28$97.34M-36.9%2015-11-23, Balance as of period end
2012-09-29$154.20M+76.3%2014-11-25, Balance as of period end
2011-09-24$87.48M+17.2%2013-11-26, Balance as of period end
2010-09-25$74.67M+23.7%2012-11-27, Balance as of period end
2009-09-26$60.34Mn/a2011-12-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cookies & Crackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
J&J Snack Foods Corp (JJSF)2025-09-27$105.89M+44.3%
Seneca Foods Corp (SENEA)2025-03-31$42.69M+852.2%
Simply Good Foods Co (SMPL)2025-08-30$98.47M-25.7%
Utz Brands, Inc. (UTZ)2025-12-28$120.40M+114.6%
B&G Foods, Inc. (BGS)2026-01-03$56.29M+11.3%
Hain Celestial Group Inc (HAIN)2026-06-30$58.08M+6.8%
Marzetti Co (MZTI)2026-06-30$25.10M-84.5%
Boston Beer Co Inc (SAM)2025-12-27$223.38M+5.5%
Westrock Coffee Co (WEST)2025-12-31$49.88M+90.7%

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