J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,075 | 91,760 | 67,754 | 77,301 | 105,749 |
| Receivables | 83,777 | 99,972 | 108,685 | 86,870 | 74,620 |
| Inventories | 85,531 | 76,083 | 80,161 | 76,752 | 76,766 |
| Income taxes - deferred | 4,163 | 4,096 | 4,713 | 4,638 | 4,569 |
| TOTAL | $275,336 | $275,606 | $265,586 | $249,479 | $265,348 |
| Non-Current Assets | |||||
| PPE Net | 159,891 | 157,529 | 158,673 | 155,255 | 152,085 |
| Investments And Advances | 127,723 | 130,117 | 131,640 | 130,740 | 109,876 |
| Intangibles | 136,076 | 137,431 | 138,610 | 127,190 | 128,333 |
| Other Non-Current Assets | 3,838 | 4,090 | 3,726 | 3,330 | 3,495 |
| TOTAL | $427,528 | $429,167 | $432,649 | $416,515 | $393,789 |
| Total Assets | $702,864 | $704,773 | $698,235 | $665,994 | $659,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,881 | 59,968 | 66,753 | 54,226 | 51,011 |
| Accrued Expenses | 26,258 | 29,871 | 29,421 | 25,110 | 23,896 |
| TOTAL | $93,482 | $95,957 | $103,882 | $85,996 | $88,918 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,091 | 1,139 | 525 | 536 | 535 |
| TOTAL | $46,065 | $46,298 | $46,734 | $46,098 | $46,186 |
| Total Liabilities | $139,547 | $142,255 | $150,616 | $132,094 | $135,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,688 | 18,667 | 18,645 | 18,701 | 18,691 |
| Common Shares | 32,765 | 32,621 | 31,499 | 36,712 | 35,166 |
| Retained earnings | 540,417 | 535,885 | 519,670 | 501,965 | 494,428 |
| Other shareholders' equity | -9,865 | -5,988 | -3,550 | -4,777 | -5,561 |
| TOTAL | $563,317 | $562,518 | $547,619 | $533,900 | $524,033 |
| Total Liabilities And Equity | $702,864 | $704,773 | $698,235 | $665,994 | $659,137 |