J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,558 | 3,230 | 1,379 | 1,020 | 2,470 |
| Receivables | 29,245 | 25,830 | 33,626 | 37,770 | 31,110 |
| Inventories | 28,397 | 24,900 | 21,473 | 19,850 | 19,710 |
| Other current assets | 0 | 2,060 | 0 | 2,360 | 2,290 |
| TOTAL | $63,198 | $56,020 | $57,896 | $61,000 | $55,580 |
| Non-Current Assets | |||||
| PPE Net | 110,352 | 272,470 | 109,169 | 254,250 | 246,020 |
| Investments And Advances | 1,550 | 1,550 | 1,620 | 1,740 | 1,740 |
| Intangibles | 48,712 | 0 | 48,768 | 0 | 0 |
| Other Non-Current Assets | 2,766 | 50,720 | 2,586 | 52,230 | 52,580 |
| TOTAL | $163,380 | $324,740 | $162,143 | $308,220 | $300,340 |
| Total Assets | $226,578 | $222,270 | $220,039 | $223,280 | $215,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,116 | 10,110 | 2,186 | 30,140 | 8,150 |
| Accounts payable and accrued liabilities | 24,784 | 21,640 | 24,913 | 29,170 | 24,060 |
| Accrued Expenses | 7,700 | 7,240 | 8,728 | 8,530 | 6,620 |
| TOTAL | $42,600 | $39,000 | $35,827 | $67,850 | $38,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,506 | 43,520 | 42,481 | 17,650 | 35,660 |
| Other Non-Current Liabilities | 81 | 80 | 117 | 140 | 170 |
| TOTAL | $51,927 | $51,940 | $50,938 | $25,490 | $43,530 |
| Total Liabilities | $94,527 | $90,950 | $86,765 | $93,360 | $82,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,050 | N/A | N/A | N/A | N/A |
| Common Shares | 27,512 | 27,170 | 28,403 | 28,680 | 36,290 |
| Retained earnings | 106,161 | 105,790 | 106,487 | 102,930 | 97,920 |
| Other shareholders' equity | -1,622 | -1,650 | -1,616 | -1,690 | -1,570 |
| TOTAL | $132,051 | $131,310 | $133,274 | $129,920 | $132,640 |
| Total Liabilities And Equity | $226,578 | $222,260 | $220,039 | $223,280 | $215,020 |