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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,689 | 91,760 | 97,345 | 154,198 | 87,479 |
| Marketable Securities | N/A | N/A | 256 | 1,214 | 25,506 |
| Receivables | 102,649 | 99,972 | 87,545 | 76,414 | 75,000 |
| Inventories | 82,657 | 76,083 | 71,785 | 69,761 | 63,461 |
| Income taxes - deferred | N/A | 4,096 | 4,502 | 4,261 | 4,208 |
| TOTAL | $325,552 | $275,606 | $264,717 | $308,068 | $259,850 |
| Non-Current Assets | |||||
| PPE Net | 172,054 | 157,529 | 147,164 | 141,544 | 124,650 |
| Investments And Advances | 106,298 | 130,117 | 109,664 | 24,998 | 42,000 |
| Intangibles | 132,261 | 137,431 | 120,911 | 125,363 | 122,075 |
| Other Non-Current Assets | 3,504 | 4,090 | 3,205 | 3,071 | 2,241 |
| TOTAL | $414,117 | $429,167 | $380,944 | $294,976 | $290,966 |
| Total Assets | $739,669 | $704,773 | $645,661 | $603,044 | $550,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,206 | 59,968 | 50,906 | 52,755 | 55,918 |
| Accrued Expenses | 30,914 | 29,871 | 27,394 | 25,002 | 17,452 |
| TOTAL | $97,116 | $95,957 | $83,239 | $81,505 | $75,848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 915 | 1,139 | 538 | 831 | 1,007 |
| TOTAL | $42,634 | $46,298 | $45,857 | $46,052 | $42,580 |
| Total Liabilities | $139,750 | $142,255 | $129,096 | $127,557 | $118,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,686 | 18,667 | 18,678 | 18,749 | 18,734 |
| Common Shares | 31,653 | 32,621 | 34,516 | 43,011 | 45,017 |
| Retained earnings | 579,163 | 535,885 | 487,979 | 435,608 | 391,285 |
| Other shareholders' equity | -10,897 | -5,988 | -5,930 | -3,132 | -3,914 |
| TOTAL | $599,919 | $562,518 | $516,565 | $475,487 | $432,388 |
| Total Liabilities And Equity | $739,669 | $704,773 | $645,661 | $603,044 | $550,816 |