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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,665 | 60,343 | 44,265 | 15,819 | 17,621 |
| Marketable Securities | 15,481 | 38,653 | 16,470 | 41,200 | 59,000 |
| Receivables | 69,875 | 60,542 | 61,853 | 57,196 | 53,663 |
| Inventories | 50,630 | 46,004 | 49,095 | 46,599 | 37,790 |
| Income taxes - deferred | 3,813 | 3,659 | 3,555 | 3,125 | 2,713 |
| TOTAL | $220,531 | $211,111 | $177,200 | $165,364 | $172,244 |
| Non-Current Assets | |||||
| PPE Net | 110,092 | 97,173 | 93,064 | 93,222 | 85,447 |
| Investments And Advances | 26,300 | 19,994 | 21,200 | 0 | 0 |
| Intangibles | 125,354 | 109,439 | 113,947 | 118,647 | 80,617 |
| Other Non-Current Assets | 1,717 | 2,110 | 2,997 | 3,055 | 2,500 |
| TOTAL | $263,463 | $228,716 | $231,208 | $214,924 | $168,564 |
| Total Assets | $483,994 | $439,827 | $408,408 | $380,288 | $340,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,338 | 48,204 | 48,580 | 45,278 | 40,835 |
| Accrued Expenses | 16,513 | 17,575 | 15,789 | 17,644 | 16,086 |
| TOTAL | $71,081 | $67,679 | $66,194 | $64,601 | $58,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,318 | 1,986 | 1,999 | 451 | 635 |
| TOTAL | $32,338 | $29,304 | $25,436 | $20,105 | $18,846 |
| Total Liabilities | $103,419 | $96,983 | $91,630 | $84,706 | $77,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,512 | 18,392 | 18,340 | 18,709 | 18,499 |
| Common Shares | 38,453 | 41,777 | 48,415 | 47,280 | 41,098 |
| Retained earnings | 344,976 | 304,498 | 270,366 | 250,308 | 224,522 |
| Other shareholders' equity | -2,854 | -3,431 | -2,003 | -2,006 | -1,964 |
| TOTAL | $380,575 | $342,844 | $316,778 | $295,582 | $263,656 |
| Total Liabilities And Equity | $483,994 | $439,827 | $408,408 | $380,288 | $340,808 |