J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,648 | 15,552 | 15,795 | 15,483 | 8,137 |
| Marketable Securities | 60,750 | 61,650 | 54,225 | 39,900 | 41,900 |
| Receivables | 47,456 | 44,142 | 46,921 | 50,841 | 38,783 |
| Inventories | 38,024 | 36,500 | 33,684 | 35,218 | 34,739 |
| Income taxes - deferred | 2,424 | 2,404 | 2,393 | 3,385 | 3,385 |
| TOTAL | $159,962 | $161,760 | $154,233 | $146,266 | $128,616 |
| Non-Current Assets | |||||
| PPE Net | 88,640 | 87,953 | 89,045 | 89,281 | 88,938 |
| Intangibles | 62,436 | 60,382 | 60,665 | 60,825 | 61,228 |
| Other Non-Current Assets | 2,161 | 2,178 | 1,981 | 1,539 | 1,232 |
| TOTAL | $153,237 | $150,513 | $151,691 | $151,645 | $151,398 |
| Total Assets | $313,199 | $312,273 | $305,924 | $297,911 | $280,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,001 | 42,544 | 37,029 | 36,641 | 31,708 |
| Accrued Expenses | 12,325 | 13,085 | 14,731 | 16,894 | 13,403 |
| TOTAL | $53,701 | $57,001 | $52,902 | $53,535 | $45,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 743 | 234 | 273 | 323 | 408 |
| TOTAL | $18,730 | $18,221 | $18,260 | $19,476 | $19,561 |
| Total Liabilities | $72,431 | $75,222 | $71,162 | $73,011 | $64,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,366 | 18,315 | 18,292 | 18,247 | 18,149 |
| Common Shares | 37,705 | 36,689 | 36,091 | 34,950 | 34,247 |
| Retained earnings | 204,987 | 202,227 | 200,589 | 191,839 | 183,100 |
| Other shareholders' equity | -1,924 | -1,865 | -1,918 | -1,889 | -2,005 |
| TOTAL | $240,768 | $237,051 | $234,762 | $224,900 | $215,342 |
| Total Liabilities And Equity | $313,199 | $312,273 | $305,924 | $297,911 | $280,014 |