J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,581 | 65,643 | 43,283 | 54,866 | 35,181 |
| Marketable Securities | N/A | N/A | N/A | 2,008 | 4,011 |
| Receivables | 198,129 | 217,520 | 198,442 | 187,321 | 208,178 |
| Inventories | 171,539 | 177,620 | 180,721 | 182,642 | 180,473 |
| TOTAL | $430,212 | $469,203 | $434,508 | $441,310 | $444,637 |
| Non-Current Assets | |||||
| PPE Net | 385,903 | 371,341 | 358,117 | 353,370 | 335,367 |
| Investments And Advances | 0 | 4,513 | 4,429 | 4,371 | 5,708 |
| Intangibles | 368,599 | 371,737 | 373,417 | 374,447 | 376,152 |
| Other Non-Current Assets | 92,522 | 87,303 | 54,486 | 54,050 | 55,102 |
| TOTAL | $847,024 | $834,894 | $790,449 | $786,238 | $772,329 |
| Total Assets | $1,277,236 | $1,304,097 | $1,224,957 | $1,227,548 | $1,216,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,758 | 100,025 | 85,507 | 91,610 | 108,146 |
| Accrued Expenses | 53,298 | 59,199 | 46,396 | 41,760 | 46,592 |
| TOTAL | $174,944 | $187,576 | $159,111 | $160,178 | $181,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,000 | 83,000 | 92,000 | 92,000 | 55,000 |
| Other Non-Current Liabilities | 81,864 | 77,272 | 45,255 | 45,458 | 46,297 |
| TOTAL | $190,774 | $230,354 | $207,559 | $207,634 | $171,958 |
| Total Liabilities | $365,718 | $417,930 | $366,670 | $367,812 | $353,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,342 | 19,290 | 19,252 | 19,229 | 19,221 |
| Common Shares | 114,556 | 104,250 | 100,637 | 96,550 | 94,026 |
| Retained earnings | 807,128 | 790,916 | 769,424 | 776,028 | 782,856 |
| Other shareholders' equity | -10,166 | -8,999 | -11,774 | -12,842 | -13,713 |
| TOTAL | $911,518 | $886,167 | $858,287 | $859,736 | $863,169 |
| Total Liabilities And Equity | $1,277,236 | $1,304,097 | $1,224,957 | $1,227,548 | $1,216,966 |