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
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 5,940 | 3,200 | 1,400 | 10,547 |
| Marketable Securities | N/A | 920 | 0 | 0 | 1,217 |
| Receivables | 33,626 | 31,880 | 34,380 | 23,380 | 17,277 |
| Inventories | 21,473 | 16,180 | 16,440 | 13,530 | 11,276 |
| Other current assets | 0 | 1,140 | 1,120 | 2,930 | 1,905 |
| TOTAL | $57,896 | $56,060 | $55,140 | $41,240 | $42,222 |
| Non-Current Assets | |||||
| PPE Net | 109,169 | 101,960 | 100,120 | 67,220 | 58,210 |
| Investments And Advances | 1,620 | 1,920 | 3,120 | 3,830 | 10,487 |
| Intangibles | 48,768 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,586 | 53,720 | 54,870 | 24,510 | 12,209 |
| TOTAL | $162,143 | $157,600 | $158,110 | $95,560 | $80,906 |
| Total Assets | $220,039 | $213,680 | $213,260 | $136,820 | $123,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,186 | 8,210 | 8,420 | 10 | 8 |
| Accounts payable and accrued liabilities | 24,913 | 23,270 | 23,220 | 13,310 | 10,394 |
| Accrued Expenses | 8,728 | 8,410 | 8,910 | 8,650 | 7,038 |
| TOTAL | $35,827 | $39,900 | $40,550 | $21,980 | $17,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,481 | 34,660 | 48,190 | 5,020 | 5,010 |
| Other Non-Current Liabilities | 117 | 240 | 0 | 0 | 0 |
| TOTAL | $50,938 | $42,600 | $53,010 | $8,930 | $8,980 |
| Total Liabilities | $86,765 | $82,510 | $93,580 | $30,920 | $26,420 |
| Shareholders' Equity | |||||
| Common Shares | 28,403 | 36,250 | 39,120 | 36,900 | 35,818 |
| Retained earnings | 106,487 | 96,510 | 82,250 | 70,400 | 62,246 |
| Other shareholders' equity | -1,616 | -1,600 | -1,690 | -1,400 | -1,356 |
| TOTAL | $133,274 | $131,160 | $119,680 | $105,900 | $96,708 |
| Total Liabilities And Equity | $220,039 | $213,670 | $213,260 | $136,820 | $123,128 |