J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,455 | 13,222 | 10,696 | 9,310 | 2,723 |
| Marketable Securities | 2,896 | 3,372 | 3,824 | 4,825 | 6,827 |
| Receivables | 15,974 | 13,926 | 16,846 | 17,066 | 15,016 |
| Inventories | 10,659 | 10,944 | 11,009 | 10,989 | 12,332 |
| Other current assets | 1,231 | 1,041 | 2,119 | 1,712 | 1,983 |
| TOTAL | $42,215 | $42,505 | $44,494 | $43,902 | $38,881 |
| Non-Current Assets | |||||
| PPE Net | 135,927 | 132,737 | 130,633 | 128,922 | 126,910 |
| Investments And Advances | 17,969 | 9,885 | 8,335 | 7,871 | 9,527 |
| Other Non-Current Assets | 2,526 | 10,876 | 11,257 | 11,464 | 11,070 |
| TOTAL | $156,422 | $153,498 | $150,225 | $148,257 | $147,507 |
| Total Assets | $120,100 | $121,012 | $123,309 | $123,607 | $120,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 4 | 16 | 15 | 15 |
| Accounts payable and accrued liabilities | 10,926 | 9,887 | 10,607 | 11,478 | 11,013 |
| Accrued Expenses | 4,019 | 5,162 | 5,922 | 5,592 | 4,810 |
| TOTAL | $14,948 | $15,053 | $16,545 | $17,085 | $15,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,006 | 5,007 | 5,011 | 5,016 | 5,021 |
| TOTAL | $10,636 | $10,657 | $10,680 | $10,386 | $10,406 |
| Total Liabilities | $25,584 | $25,710 | $27,225 | $27,471 | $26,244 |
| Shareholders' Equity | |||||
| Common Shares | 38,014 | 39,456 | 40,802 | 43,612 | 43,897 |
| Retained earnings | 57,855 | 57,230 | 56,403 | 53,594 | 51,616 |
| Other shareholders' equity | -1,353 | -1,384 | -1,121 | -1,070 | -1,261 |
| TOTAL | $94,516 | $95,302 | $96,084 | $96,136 | $94,252 |
| Total Liabilities And Equity | $120,100 | $121,012 | $123,309 | $123,607 | $120,496 |