J J Snack Foods
(JJSF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,394 | 64,047 | 43,645 | 50,020 | 49,581 |
| Receivables | 189,233 | 208,665 | 178,312 | 166,156 | 198,129 |
| Inventories | 173,141 | 179,696 | 188,709 | 172,724 | 171,539 |
| TOTAL | $450,414 | $461,144 | $420,610 | $397,279 | $430,212 |
| Non-Current Assets | |||||
| PPE Net | 391,185 | 394,159 | 392,030 | 391,073 | 385,903 |
| Intangibles | 367,326 | 369,273 | 365,368 | 366,983 | 368,599 |
| Other Non-Current Assets | 156,176 | 156,099 | 157,598 | 137,222 | 92,522 |
| TOTAL | $914,687 | $919,531 | $914,996 | $895,278 | $847,024 |
| Total Assets | $1,365,101 | $1,380,675 | $1,335,606 | $1,292,557 | $1,277,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,268 | 108,642 | 95,844 | 85,293 | 90,758 |
| Accrued Expenses | 50,321 | 60,959 | 45,153 | 47,694 | 53,298 |
| TOTAL | $174,073 | $203,190 | $174,595 | $165,315 | $174,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,000 | 17,000 | 7,000 | 27,000 |
| Other Non-Current Liabilities | 145,789 | 145,476 | 146,188 | 126,147 | 81,864 |
| TOTAL | $234,058 | $239,569 | $245,359 | $214,781 | $190,774 |
| Total Liabilities | $408,131 | $442,759 | $419,954 | $380,096 | $365,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,478 | 19,424 | 19,386 | 19,380 | 19,342 |
| Common Shares | 136,516 | 129,054 | 124,280 | 120,517 | 114,556 |
| Retained earnings | 835,753 | 821,291 | 799,255 | 800,175 | 807,128 |
| Other shareholders' equity | -15,299 | -12,429 | -7,883 | -8,231 | -10,166 |
| TOTAL | $956,970 | $937,916 | $915,652 | $912,461 | $911,518 |
| Total Liabilities And Equity | $1,365,101 | $1,380,675 | $1,335,606 | $1,292,557 | $1,277,236 |