J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,345 | 79,268 | 102,338 | 80,216 | 154,198 |
| Marketable Securities | 256 | 3,498 | 4,077 | 976 | 1,214 |
| Receivables | 87,545 | 92,506 | 79,285 | 66,640 | 76,414 |
| Inventories | 71,785 | 75,313 | 75,017 | 76,855 | 69,761 |
| Income taxes - deferred | 4,502 | 4,433 | 4,376 | 4,319 | 4,261 |
| TOTAL | $264,717 | $258,484 | $268,239 | $231,708 | $308,068 |
| Non-Current Assets | |||||
| PPE Net | 147,164 | 146,494 | 142,954 | 141,950 | 141,544 |
| Investments And Advances | 109,664 | 109,512 | 82,292 | 105,027 | 24,998 |
| Intangibles | 120,911 | 122,021 | 123,131 | 124,244 | 125,363 |
| Other Non-Current Assets | 3,205 | 3,126 | 3,217 | 3,309 | 3,071 |
| TOTAL | $380,944 | $381,153 | $351,594 | $374,530 | $294,976 |
| Total Assets | $645,661 | $639,637 | $619,833 | $606,238 | $603,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,906 | 56,409 | 51,220 | 49,528 | 52,755 |
| Accrued Expenses | 27,394 | 25,350 | 22,822 | 22,531 | 25,002 |
| TOTAL | $83,239 | $89,046 | $80,014 | $78,037 | $81,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 538 | 670 | 673 | 776 | 831 |
| TOTAL | $45,857 | $45,708 | $45,910 | $46,011 | $46,052 |
| Total Liabilities | $129,096 | $134,754 | $125,924 | $124,048 | $127,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,678 | 18,768 | 18,809 | 18,798 | 18,749 |
| Common Shares | 34,516 | 40,358 | 43,927 | 42,596 | 43,011 |
| Retained earnings | 487,979 | 470,645 | 452,483 | 442,831 | 435,608 |
| Other shareholders' equity | -5,930 | -6,120 | -2,501 | -3,237 | -3,132 |
| TOTAL | $516,565 | $504,883 | $493,909 | $482,190 | $475,487 |
| Total Liabilities And Equity | $645,661 | $639,637 | $619,833 | $606,238 | $603,044 |