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
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984 | 4,840 | 871 | 5,893 | 4,525 |
| Marketable Securities | 400 | 1,956 | 6,075 | 8,607 | 2,554 |
| Receivables | 10,780 | 9,066 | 8,302 | 8,014 | 2,623 |
| Inventories | 8,183 | 7,142 | 5,357 | 2,989 | 1,196 |
| Other current assets | 1,369 | 1,172 | 1,339 | 602 | 336 |
| TOTAL | $22,716 | $24,176 | $21,944 | $26,105 | $11,234 |
| Non-Current Assets | |||||
| PPE Net | 35,443 | 29,232 | 25,948 | 19,335 | 8,352 |
| Investments And Advances | 0 | 0 | 0 | 1,754 | 0 |
| Other Non-Current Assets | 16,973 | 13,186 | 14,430 | 6,571 | 3,700 |
| TOTAL | $52,416 | $42,418 | $40,378 | $27,660 | $12,052 |
| Total Assets | $75,132 | $66,594 | $62,322 | $53,765 | $23,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,273 | 2,134 | 1,457 | 1,623 | 1,031 |
| Accounts payable and accrued liabilities | 10,555 | 5,678 | 7,169 | 4,859 | 2,203 |
| Accrued Expenses | 2,127 | 2,059 | 2,266 | 1,783 | 632 |
| TOTAL | $15,157 | $9,871 | $10,892 | $8,846 | $3,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,860 | 6,675 | 7,905 | 7,599 | 6,640 |
| Other Non-Current Liabilities | 0 | 201 | 19,682 | 21,546 | 0 |
| TOTAL | $9,490 | $9,244 | $28,892 | $29,725 | $6,923 |
| Total Liabilities | $24,647 | $18,914 | $39,597 | $37,024 | $10,896 |
| Shareholders' Equity | |||||
| Common Shares | 28,783 | 29,479 | 10,444 | 7,287 | 7,260 |
| Retained earnings | 21,702 | 18,000 | 12,094 | 7,908 | 5,130 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $50,485 | $47,479 | $22,538 | $15,194 | $12,390 |
| Total Liabilities And Equity | $75,132 | $66,393 | $62,135 | $52,218 | $23,286 |