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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,795 | 19,600 | 37,694 | 14,158 | 7,437 |
| Marketable Securities | 54,225 | 36,500 | N/A | N/A | N/A |
| Receivables | 46,921 | 47,986 | 38,161 | 37,938 | 37,018 |
| Inventories | 33,684 | 29,587 | 23,202 | 22,199 | 21,749 |
| Income taxes - deferred | 2,393 | 3,385 | 2,795 | N/A | N/A |
| TOTAL | $154,233 | $138,412 | $103,200 | $75,367 | $67,401 |
| Non-Current Assets | |||||
| PPE Net | 89,045 | 89,474 | 87,115 | 94,410 | 104,756 |
| Investments And Advances | 0 | 0 | 275 | 675 | 1,515 |
| Intangibles | 60,665 | 48,281 | 47,081 | 47,389 | 47,698 |
| Other Non-Current Assets | 1,981 | 1,257 | 1,807 | 2,195 | 3,111 |
| TOTAL | $151,691 | $139,012 | $136,278 | $144,669 | $157,080 |
| Total Assets | $305,924 | $277,424 | $239,478 | $220,036 | $224,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 115 |
| Accounts payable and accrued liabilities | 37,029 | 34,497 | 27,252 | 27,683 | 24,515 |
| Accrued Expenses | 14,731 | 13,149 | 12,806 | 12,561 | 16,047 |
| TOTAL | $52,902 | $47,646 | $40,058 | $40,244 | $40,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 28,368 |
| Other Non-Current Liabilities | 273 | 529 | 687 | 277 | 65 |
| TOTAL | $18,260 | $19,682 | $16,856 | $11,083 | $37,661 |
| Total Liabilities | $71,162 | $67,328 | $56,914 | $51,327 | $78,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,292 | 18,033 | 17,567 | 17,809 | 17,301 |
| Common Shares | 36,091 | 33,069 | 28,143 | 34,025 | 29,421 |
| Retained earnings | 200,589 | 179,088 | 156,378 | 136,476 | 118,363 |
| Other shareholders' equity | -1,918 | -2,061 | -1,957 | -1,792 | -1,641 |
| TOTAL | $234,762 | $210,096 | $182,564 | $168,709 | $146,143 |
| Total Liabilities And Equity | $305,924 | $277,424 | $239,478 | $220,036 | $224,481 |