J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,265 | 26,389 | 8,334 | 12,166 | 15,819 |
| Marketable Securities | 16,470 | N/A | N/A | 47,700 | 41,200 |
| Receivables | 61,853 | 69,372 | 61,210 | 44,504 | 57,196 |
| Inventories | 49,095 | 52,292 | 51,508 | 48,169 | 46,599 |
| Income taxes - deferred | 3,555 | 3,350 | 3,275 | 3,200 | 3,125 |
| TOTAL | $177,200 | $153,281 | $126,462 | $157,971 | $165,364 |
| Non-Current Assets | |||||
| PPE Net | 93,064 | 94,426 | 93,957 | 94,218 | 93,222 |
| Investments And Advances | 21,200 | 35,200 | 45,200 | 0 | 0 |
| Intangibles | 113,947 | 115,080 | 116,263 | 117,455 | 118,647 |
| Other Non-Current Assets | 2,997 | 3,074 | 3,118 | 3,013 | 3,055 |
| TOTAL | $231,208 | $247,780 | $258,538 | $214,686 | $214,924 |
| Total Assets | $408,408 | $401,061 | $385,000 | $372,657 | $380,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,580 | 54,134 | 51,414 | 41,772 | 45,278 |
| Accrued Expenses | 15,789 | 18,303 | 13,189 | 11,803 | 17,644 |
| TOTAL | $66,194 | $74,262 | $66,424 | $55,399 | $64,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,999 | 1,908 | 1,950 | 2,211 | 451 |
| TOTAL | $25,436 | $21,492 | $21,558 | $21,842 | $20,105 |
| Total Liabilities | $91,630 | $95,754 | $87,982 | $77,241 | $84,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,340 | 18,691 | 18,676 | 18,712 | 18,709 |
| Common Shares | 48,415 | 46,038 | 47,061 | 47,823 | 47,280 |
| Retained earnings | 270,366 | 260,904 | 251,817 | 249,548 | 250,308 |
| Other shareholders' equity | -2,003 | -1,635 | -1,860 | -1,955 | -2,006 |
| TOTAL | $316,778 | $305,307 | $297,018 | $295,416 | $295,582 |
| Total Liabilities And Equity | $408,408 | $401,061 | $385,000 | $372,657 | $380,288 |