J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,562 | 73,394 | 64,047 | 43,645 | 50,020 |
| Receivables | 163,837 | 189,233 | 208,665 | 178,312 | 166,156 |
| Inventories | 169,752 | 173,141 | 179,696 | 188,709 | 172,724 |
| TOTAL | $427,538 | $450,414 | $461,144 | $420,610 | $397,279 |
| Non-Current Assets | |||||
| PPE Net | 393,735 | 391,185 | 394,159 | 392,030 | 391,073 |
| Intangibles | 365,404 | 367,326 | 369,273 | 365,368 | 366,983 |
| Other Non-Current Assets | 160,110 | 156,176 | 156,099 | 157,598 | 137,222 |
| TOTAL | $919,249 | $914,687 | $919,531 | $914,996 | $895,278 |
| Total Assets | $1,346,787 | $1,365,101 | $1,380,675 | $1,335,606 | $1,292,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,340 | 89,268 | 108,642 | 95,844 | 85,293 |
| Accrued Expenses | 45,766 | 50,321 | 60,959 | 45,153 | 47,694 |
| TOTAL | $162,628 | $174,073 | $203,190 | $174,595 | $165,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,000 | 17,000 | 7,000 |
| Other Non-Current Liabilities | 149,105 | 145,789 | 145,476 | 146,188 | 126,147 |
| TOTAL | $237,319 | $234,058 | $239,569 | $245,359 | $214,781 |
| Total Liabilities | $399,947 | $408,131 | $442,759 | $419,954 | $380,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,490 | 19,478 | 19,424 | 19,386 | 19,380 |
| Common Shares | 139,013 | 136,516 | 129,054 | 124,280 | 120,517 |
| Retained earnings | 825,703 | 835,753 | 821,291 | 799,255 | 800,175 |
| Other shareholders' equity | -17,876 | -15,299 | -12,429 | -7,883 | -8,231 |
| TOTAL | $946,840 | $956,970 | $937,916 | $915,652 | $912,461 |
| Total Liabilities And Equity | $1,346,787 | $1,365,101 | $1,380,675 | $1,335,606 | $1,292,557 |