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
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,696 | 11,064 | 8,457 | 565 | 15,201 |
| Marketable Securities | 3,824 | N/A | 7,331 | 15,146 | 8,541 |
| Receivables | 16,846 | 17,176 | 15,307 | 13,184 | 11,396 |
| Inventories | 11,009 | 11,519 | 10,500 | 9,783 | 9,137 |
| Other current assets | 2,119 | 1,611 | 1,867 | 2,286 | 2,062 |
| TOTAL | $44,494 | $41,370 | $43,462 | $40,964 | $46,337 |
| Non-Current Assets | |||||
| PPE Net | 59,223 | N/A | 57,413 | 54,026 | 41,440 |
| Investments And Advances | 8,335 | 0 | 6,626 | 0 | 0 |
| Other Non-Current Assets | 11,257 | 9,793 | 13,993 | 17,457 | 16,635 |
| TOTAL | $78,815 | $9,793 | $78,032 | $71,483 | $58,075 |
| Total Assets | $123,309 | $127,366 | $121,494 | $112,447 | $104,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | N/A | 42 | 137 | 1,311 |
| Accounts payable and accrued liabilities | 10,607 | 11,854 | 9,161 | 9,003 | 6,839 |
| Accrued Expenses | 5,922 | N/A | 4,374 | 3,743 | 3,066 |
| TOTAL | $16,545 | $16,406 | $13,577 | $12,883 | $11,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,011 | 5,028 | 5,043 | 5,068 | 2,411 |
| TOTAL | $10,680 | $5,028 | $9,961 | $9,499 | $6,759 |
| Total Liabilities | $27,225 | $26,821 | $23,538 | $22,382 | $17,975 |
| Shareholders' Equity | |||||
| Common Shares | 40,802 | N/A | 55,889 | 56,348 | 58,656 |
| Retained earnings | 56,403 | N/A | 42,067 | 33,717 | 27,781 |
| Other shareholders' equity | -1,121 | 100,545 | 0 | 0 | 0 |
| TOTAL | $96,084 | $100,545 | $97,956 | $90,065 | $86,437 |
| Total Liabilities And Equity | $123,309 | $127,366 | $121,494 | $112,447 | $104,412 |