J J Snack Foods
(JJSF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,643 | 43,283 | 54,866 | 35,181 | 81,283 |
| Marketable Securities | N/A | N/A | 2,008 | 4,011 | 4,520 |
| Receivables | 217,520 | 198,442 | 187,321 | 208,178 | 253,469 |
| Inventories | 177,620 | 180,721 | 182,642 | 180,473 | 173,948 |
| TOTAL | $469,203 | $434,508 | $441,310 | $444,637 | $523,739 |
| Non-Current Assets | |||||
| PPE Net | 371,341 | 358,117 | 353,370 | 335,367 | 318,574 |
| Investments And Advances | 4,513 | 4,429 | 4,371 | 5,708 | 5,608 |
| Intangibles | 371,737 | 373,417 | 374,447 | 376,152 | 384,874 |
| Other Non-Current Assets | 87,303 | 54,486 | 54,050 | 55,102 | 58,447 |
| TOTAL | $834,894 | $790,449 | $786,238 | $772,329 | $767,503 |
| Total Assets | $1,304,097 | $1,224,957 | $1,227,548 | $1,216,966 | $1,291,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,025 | 85,507 | 91,610 | 108,146 | 128,551 |
| Accrued Expenses | 59,199 | 46,396 | 41,760 | 46,592 | 44,051 |
| TOTAL | $187,576 | $159,111 | $160,178 | $181,839 | $198,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,000 | 92,000 | 92,000 | 55,000 | 125,000 |
| Other Non-Current Liabilities | 77,272 | 45,255 | 45,458 | 46,297 | 49,684 |
| TOTAL | $230,354 | $207,559 | $207,634 | $171,958 | $236,352 |
| Total Liabilities | $417,930 | $366,670 | $367,812 | $353,797 | $435,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,290 | 19,252 | 19,229 | 19,221 | 19,192 |
| Common Shares | 104,250 | 100,637 | 96,550 | 94,026 | 90,274 |
| Retained earnings | 790,916 | 769,424 | 776,028 | 782,856 | 778,999 |
| Other shareholders' equity | -8,999 | -11,774 | -12,842 | -13,713 | -13,374 |
| TOTAL | $886,167 | $858,287 | $859,736 | $863,169 | $855,899 |
| Total Liabilities And Equity | $1,304,097 | $1,224,957 | $1,227,548 | $1,216,966 | $1,291,242 |