J & J Snack Foods Corp (JJSF) - Net Assets
Based on the latest financial reports, J & J Snack Foods Corp (JJSF) has net assets worth $912.86 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.31 Billion) and total liabilities ($400.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check J & J Snack Foods Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $912.86 Million |
| % of Total Assets | 69.51% |
| Annual Growth Rate | 15.01% |
| 5-Year Change | 14.31% |
| 10-Year Change | 51.53% |
| Growth Volatility | 41.36 |
J & J Snack Foods Corp - Net Assets Trend (1985–2025)
This chart illustrates how J & J Snack Foods Corp's net assets have evolved over time, based on quarterly financial data. Also explore JJSF total asset value for the complete picture of this company's asset base.
Annual Net Assets for J & J Snack Foods Corp (1985–2025)
The table below shows the annual net assets of J & J Snack Foods Corp from 1985 to 2025. For live valuation and market cap data, see JJSF market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $966.70 Million | +1.02% |
| 2024-09-30 | $956.97 Million | +4.99% |
| 2023-09-30 | $911.52 Million | +5.60% |
| 2022-09-30 | $863.17 Million | +2.07% |
| 2021-09-30 | $845.65 Million | +4.47% |
| 2020-09-30 | $809.50 Million | -2.91% |
| 2019-09-30 | $833.75 Million | +9.84% |
| 2018-09-30 | $759.09 Million | +11.25% |
| 2017-09-30 | $682.32 Million | +6.95% |
| 2016-09-30 | $637.97 Million | +6.34% |
| 2015-09-30 | $599.92 Million | +6.65% |
| 2014-09-30 | $562.52 Million | +8.90% |
| 2013-09-30 | $516.57 Million | +8.64% |
| 2012-09-30 | $475.49 Million | +9.97% |
| 2011-09-30 | $432.39 Million | +13.61% |
| 2010-09-30 | $380.57 Million | +11.01% |
| 2009-09-30 | $342.84 Million | +8.23% |
| 2008-09-30 | $316.78 Million | +7.17% |
| 2007-09-30 | $295.58 Million | +12.44% |
| 2006-09-30 | $262.87 Million | +11.97% |
| 2005-09-30 | $234.76 Million | +11.74% |
| 2004-09-30 | $210.10 Million | +15.08% |
| 2003-09-30 | $182.56 Million | +8.21% |
| 2002-09-30 | $168.71 Million | +15.44% |
| 2001-09-30 | $146.14 Million | +9.66% |
| 2000-09-30 | $133.27 Million | +1.58% |
| 1999-09-30 | $131.20 Million | +9.61% |
| 1998-09-30 | $119.70 Million | +13.03% |
| 1997-09-30 | $105.90 Million | +9.51% |
| 1996-09-30 | $96.70 Million | +0.62% |
| 1995-09-30 | $96.10 Million | -4.38% |
| 1994-09-30 | $100.50 Million | +2.55% |
| 1993-09-30 | $98.00 Million | +8.77% |
| 1992-09-30 | $90.10 Million | +4.28% |
| 1991-09-30 | $86.40 Million | +70.41% |
| 1990-09-30 | $50.70 Million | +6.29% |
| 1989-09-30 | $47.70 Million | +112.00% |
| 1988-09-30 | $22.50 Million | +48.03% |
| 1987-09-30 | $15.20 Million | +22.58% |
| 1986-09-30 | $12.40 Million | +244.44% |
| 1985-09-30 | $3.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to J & J Snack Foods Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23239.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $840.22 Million | 86.92% |
| Common Stock | $139.12 Million | 14.39% |
| Other Comprehensive Income | $-12.65 Million | -1.31% |
| Total Equity | $966.70 Million | 100.00% |
J & J Snack Foods Corp Competitors by Market Cap
The table below lists competitors of J & J Snack Foods Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
$1.64 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
$1.64 Billion |
|
Aura Investments Ltd
TA:AURA
|
$1.64 Billion |
|
Grupo Televisa SAB ADR
NYSE:TV
|
$1.64 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
$1.64 Billion |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
$1.64 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
$1.64 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
$1.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in J & J Snack Foods Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 956,970,000 to 966,695,000, a change of 9,725,000 (1.0%).
- Net income of 65,595,000 contributed positively to equity growth.
- Dividend payments of 60,751,000 reduced retained earnings.
- Share repurchases of 8,000,000 reduced equity.
- New share issuances of 4,282,000 increased equity.
- Other comprehensive income increased equity by 2,652,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $65.59 Million | +6.79% |
| Dividends Paid | $60.75 Million | -6.28% |
| Share Repurchases | $8.00 Million | -0.83% |
| Share Issuances | $4.28 Million | +0.44% |
| Other Comprehensive Income | $2.65 Million | +0.27% |
| Other Changes | $5.95 Million | +0.62% |
| Total Change | $- | 1.02% |
Book Value vs Market Value Analysis
This analysis compares J & J Snack Foods Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 204.42x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | $0.43 | $87.03 | x |
| 1986-09-30 | $1.06 | $87.03 | x |
| 1987-09-30 | $1.30 | $87.03 | x |
| 1988-09-30 | $1.80 | $87.03 | x |
| 1989-09-30 | $2.86 | $87.03 | x |
| 1990-09-30 | $3.06 | $87.03 | x |
| 1991-09-30 | $4.06 | $87.03 | x |
| 1992-09-30 | $4.33 | $87.03 | x |
| 1993-09-30 | $4.71 | $87.03 | x |
| 1994-09-30 | $5.08 | $87.03 | x |
| 1995-09-30 | $5.03 | $87.03 | x |
| 1996-09-30 | $5.53 | $87.03 | x |
| 1997-09-30 | $5.98 | $87.03 | x |
| 1998-09-30 | $6.62 | $87.03 | x |
| 1999-09-30 | $7.11 | $87.03 | x |
| 2000-09-30 | $7.35 | $87.03 | x |
| 2001-09-30 | $8.35 | $87.03 | x |
| 2002-09-30 | $9.27 | $87.03 | x |
| 2003-09-30 | $10.05 | $87.03 | x |
| 2004-09-30 | $11.52 | $87.03 | x |
| 2005-09-30 | $12.64 | $87.03 | x |
| 2006-09-30 | $13.98 | $87.03 | x |
| 2007-09-30 | $15.55 | $87.03 | x |
| 2008-09-30 | $16.67 | $87.03 | x |
| 2009-09-30 | $18.32 | $87.03 | x |
| 2010-09-30 | $20.35 | $87.03 | x |
| 2011-09-30 | $23.01 | $87.03 | x |
| 2012-09-30 | $25.14 | $87.03 | x |
| 2013-09-30 | $27.36 | $87.03 | x |
| 2014-09-30 | $29.91 | $87.03 | x |
| 2015-09-30 | $31.88 | $87.03 | x |
| 2016-09-30 | $33.99 | $87.03 | x |
| 2017-09-30 | $36.26 | $87.03 | x |
| 2018-09-30 | $40.34 | $87.03 | x |
| 2019-09-30 | $43.98 | $87.03 | x |
| 2020-09-30 | $42.53 | $87.03 | x |
| 2021-09-30 | $44.20 | $87.03 | x |
| 2022-09-30 | $44.93 | $87.03 | x |
| 2023-09-30 | $47.17 | $87.03 | x |
| 2024-09-30 | $49.20 | $87.03 | x |
| 2025-09-30 | $49.45 | $87.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently J & J Snack Foods Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.14%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.43x
- Recent ROE (6.79%) is below the historical average (10.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 36.11% | 6.91% | 1.45x | 3.61x | $940.00K |
| 1986 | 12.90% | 6.30% | 1.09x | 1.88x | $360.00K |
| 1987 | 17.76% | 5.66% | 0.89x | 3.54x | $1.18 Million |
| 1988 | 18.67% | 5.91% | 1.14x | 2.77x | $1.95 Million |
| 1989 | 12.42% | 6.79% | 1.30x | 1.40x | $1.15 Million |
| 1990 | 7.33% | 3.84% | 1.28x | 1.49x | $-1.35 Million |
| 1991 | 7.06% | 5.56% | 1.05x | 1.21x | $-2.54 Million |
| 1992 | 6.55% | 4.65% | 1.13x | 1.25x | $-3.11 Million |
| 1993 | 8.57% | 5.71% | 1.21x | 1.24x | $-1.40 Million |
| 1994 | 8.46% | 4.87% | 1.37x | 1.27x | $-1.55 Million |
| 1995 | 6.04% | 3.13% | 1.50x | 1.28x | $-3.81 Million |
| 1996 | 6.00% | 3.12% | 1.51x | 1.27x | $-3.87 Million |
| 1997 | 7.74% | 3.72% | 1.61x | 1.29x | $-2.39 Million |
| 1998 | 9.94% | 4.54% | 1.23x | 1.78x | $-70.00K |
| 1999 | 10.90% | 4.96% | 1.35x | 1.63x | $1.18 Million |
| 2000 | 7.48% | 3.10% | 1.46x | 1.65x | $-3.36 Million |
| 2001 | 8.13% | 3.38% | 1.57x | 1.54x | $-2.74 Million |
| 2002 | 10.74% | 5.13% | 1.61x | 1.30x | $1.24 Million |
| 2003 | 10.90% | 5.46% | 1.54x | 1.30x | $1.65 Million |
| 2004 | 10.81% | 5.45% | 1.50x | 1.32x | $1.70 Million |
| 2005 | 11.09% | 5.70% | 1.49x | 1.30x | $2.57 Million |
| 2006 | 11.20% | 5.72% | 1.51x | 1.30x | $3.16 Million |
| 2007 | 10.86% | 5.64% | 1.50x | 1.29x | $2.55 Million |
| 2008 | 8.81% | 4.43% | 1.54x | 1.29x | $-3.77 Million |
| 2009 | 12.05% | 6.33% | 1.48x | 1.28x | $7.03 Million |
| 2010 | 12.72% | 6.95% | 1.44x | 1.27x | $10.35 Million |
| 2011 | 12.73% | 7.40% | 1.35x | 1.27x | $11.82 Million |
| 2012 | 11.38% | 6.51% | 1.38x | 1.27x | $6.57 Million |
| 2013 | 12.46% | 7.42% | 1.34x | 1.25x | $12.72 Million |
| 2014 | 12.77% | 7.81% | 1.30x | 1.25x | $15.56 Million |
| 2015 | 11.70% | 7.19% | 1.31x | 1.24x | $10.19 Million |
| 2016 | 11.91% | 7.65% | 1.26x | 1.24x | $12.18 Million |
| 2017 | 11.60% | 7.30% | 1.25x | 1.27x | $10.94 Million |
| 2018 | 13.65% | 9.10% | 1.22x | 1.23x | $27.69 Million |
| 2019 | 11.37% | 7.99% | 1.16x | 1.22x | $11.44 Million |
| 2020 | 2.26% | 1.79% | 0.94x | 1.34x | $-62.64 Million |
| 2021 | 6.58% | 4.86% | 0.99x | 1.36x | $-28.96 Million |
| 2022 | 5.47% | 3.42% | 1.11x | 1.44x | $-39.08 Million |
| 2023 | 8.66% | 5.06% | 1.22x | 1.40x | $-12.25 Million |
| 2024 | 9.04% | 5.50% | 1.15x | 1.43x | $-9.15 Million |
| 2025 | 6.79% | 4.14% | 1.15x | 1.43x | $-31.07 Million |
Industry Comparison
This section compares J & J Snack Foods Corp's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,624,053,735
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| J & J Snack Foods Corp (JJSF) | $912.86 Million | 36.11% | 0.44x | $1.64 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $4.98 Million | -10.43% | 0.03x | $2.34 Million |
| B&G Foods Inc (BGS) | $49.99 Million | 30.34% | 10.00x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $1.82 Billion |
| BRC Inc. (BRCC) | $46.51 Million | -36.00% | 4.07x | $124.97 Million |
| BRF SA ADR (BRFS) | $15.69 Billion | 14.18% | 1.30x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $36.90 Million | 17.89% | 0.43x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-80.79K | 0.00% | 0.00x | $5.13 Million |
About J & J Snack Foods Corp
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company operates through three segments: Food Service, Retail Supermarkets, and Frozen Beverages. It offers soft pretzels under the SUPERPRETZEL, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, BAVARIAN BAKER… Read more