J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,659 | 11,064 | 3,523 | 6,617 | 8,083 |
| Marketable Securities | N/A | N/A | 2,962 | 7,378 | 6,127 |
| Receivables | 13,385 | 17,176 | 16,026 | 14,999 | 12,186 |
| Inventories | 12,368 | 11,519 | 12,490 | 10,867 | 11,277 |
| Other current assets | 1,660 | 1,611 | 1,504 | 1,370 | 1,044 |
| TOTAL | $35,072 | $41,370 | $36,505 | $41,231 | $38,717 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 119,563 | 114,137 | 109,482 |
| Investments And Advances | 0 | 0 | 12,855 | 11,507 | 10,398 |
| Other Non-Current Assets | 9,573 | 9,793 | 12,980 | 13,081 | 13,747 |
| TOTAL | $9,573 | $9,793 | $145,398 | $138,725 | $133,627 |
| Total Assets | $119,543 | $127,366 | $125,113 | $126,590 | $122,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19 | 495 | 658 |
| Accounts payable and accrued liabilities | 10,121 | 11,854 | 11,502 | 10,534 | 8,039 |
| Accrued Expenses | N/A | N/A | 4,228 | 4,075 | 3,954 |
| TOTAL | $14,289 | $16,406 | $15,749 | $15,104 | $12,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,025 | 5,028 | 5,335 | 5,035 | 5,039 |
| TOTAL | $5,025 | $5,028 | $10,367 | $10,246 | $10,082 |
| Total Liabilities | $24,719 | $26,821 | $26,116 | $25,350 | $22,733 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 51,456 | 56,256 | 56,138 |
| Retained earnings | N/A | N/A | 47,541 | 44,984 | 43,374 |
| Other shareholders' equity | 94,824 | 100,545 | 0 | 0 | 0 |
| TOTAL | $94,824 | $100,545 | $98,997 | $101,240 | $99,512 |
| Total Liabilities And Equity | $119,543 | $127,366 | $125,113 | $126,590 | $122,245 |