J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,694 | 22,897 | 16,946 | 18,074 | 14,158 |
| Receivables | 38,161 | 40,356 | 35,756 | 31,569 | 37,938 |
| Inventories | 23,202 | 26,174 | 27,012 | 23,630 | 22,199 |
| Income taxes - deferred | 2,795 | N/A | N/A | N/A | N/A |
| TOTAL | $103,200 | $90,863 | $80,996 | $74,749 | $75,367 |
| Non-Current Assets | |||||
| PPE Net | 87,115 | 88,732 | 88,147 | 89,167 | 94,410 |
| Investments And Advances | 275 | 275 | 370 | 525 | 675 |
| Intangibles | 47,081 | 47,158 | 47,234 | 47,311 | 47,389 |
| Other Non-Current Assets | 1,807 | 1,932 | 2,166 | 2,227 | 2,195 |
| TOTAL | $136,278 | $138,097 | $137,917 | $139,230 | $144,669 |
| Total Assets | $239,478 | $228,960 | $218,913 | $213,979 | $220,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,252 | 30,880 | 29,308 | 23,703 | 27,683 |
| Accrued Expenses | 12,806 | 13,493 | 11,072 | 9,312 | 12,561 |
| TOTAL | $40,058 | $44,373 | $40,380 | $33,015 | $40,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 687 | 519 | 243 | 277 | 277 |
| TOTAL | $16,856 | $11,325 | $11,049 | $11,083 | $11,083 |
| Total Liabilities | $56,914 | $55,698 | $51,429 | $44,098 | $51,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,567 | 17,387 | 17,335 | 17,820 | 17,809 |
| Common Shares | 28,143 | 26,616 | 28,697 | 34,025 | 34,025 |
| Retained earnings | 156,378 | 148,486 | 140,678 | 137,677 | 136,476 |
| Other shareholders' equity | -1,957 | -1,840 | -1,891 | -1,821 | -1,792 |
| TOTAL | $182,564 | $173,262 | $167,484 | $169,881 | $168,709 |
| Total Liabilities And Equity | $239,478 | $228,960 | $218,913 | $213,979 | $220,036 |