J J Snack Foods
(JJSF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,809 | 192,395 | 111,479 | 90,962 | 140,652 |
| Marketable Securities | 51,151 | 51,091 | 21,048 | 59,113 | 13,539 |
| Receivables | 126,587 | 140,938 | 132,342 | 124,553 | 98,325 |
| Inventories | 108,923 | 116,165 | 112,884 | 103,268 | 88,684 |
| TOTAL | $499,557 | $506,357 | $382,797 | $381,832 | $355,104 |
| Non-Current Assets | |||||
| PPE Net | 261,616 | 253,448 | 242,673 | 227,581 | 184,213 |
| Investments And Advances | 30,903 | 99,263 | 143,508 | 91,168 | 120,197 |
| Intangibles | 203,455 | 157,433 | 160,273 | 163,783 | 128,261 |
| Other Non-Current Assets | 61,022 | 2,838 | 2,762 | 2,864 | 2,712 |
| TOTAL | $556,996 | $512,982 | $549,216 | $485,396 | $435,383 |
| Total Assets | $1,056,553 | $1,019,339 | $932,013 | $867,228 | $790,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,135 | 72,029 | 69,592 | 72,729 | 62,026 |
| Accrued Expenses | 36,593 | 39,419 | 39,545 | 38,137 | 32,620 |
| TOTAL | $134,126 | $121,234 | $117,899 | $119,044 | $102,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,148 | 1,716 | 1,948 | 2,253 | 801 |
| TOTAL | $112,929 | $64,354 | $55,023 | $65,862 | $50,222 |
| Total Liabilities | $247,055 | $185,588 | $172,922 | $184,906 | $152,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,954 | 18,899 | 18,772 | 18,664 | 18,683 |
| Common Shares | 49,268 | 45,744 | 27,340 | 17,382 | 25,332 |
| Retained earnings | 775,817 | 800,995 | 743,745 | 673,815 | 626,057 |
| Other shareholders' equity | -15,587 | -12,988 | -11,994 | -8,875 | -13,415 |
| TOTAL | $809,498 | $833,751 | $759,091 | $682,322 | $637,974 |
| Total Liabilities And Equity | $1,056,553 | $1,019,339 | $932,013 | $867,228 | $790,487 |