J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,866 | 3,873 | 4,280 | 5,893 | 11,818 |
| Marketable Securities | 5,512 | 8,438 | 8,103 | 8,607 | 8,579 |
| Receivables | 6,286 | 6,322 | 5,912 | 8,014 | 4,109 |
| Inventories | 4,207 | 3,877 | 3,578 | 2,989 | 2,233 |
| Other current assets | 727 | 1,127 | 691 | 602 | 209 |
| TOTAL | $19,597 | $23,636 | $22,563 | $26,105 | $26,948 |
| Non-Current Assets | |||||
| PPE Net | 33,754 | 31,694 | 29,377 | 26,578 | 17,482 |
| Investments And Advances | 0 | 325 | 330 | 1,754 | 1,506 |
| Other Non-Current Assets | 14,096 | 8,957 | 9,490 | 6,571 | 6,929 |
| TOTAL | $47,850 | $40,975 | $39,197 | $34,903 | $25,917 |
| Total Assets | $57,485 | $55,577 | $53,579 | $53,765 | $46,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,483 | 1,940 | 1,992 | 1,623 | 905 |
| Accounts payable and accrued liabilities | 5,628 | 5,491 | 3,942 | 4,859 | 3,036 |
| Accrued Expenses | 1,747 | 2,104 | 1,507 | 1,783 | 1,243 |
| Other current liabilities | 424 | 430 | 441 | 0 | 0 |
| TOTAL | $9,406 | $10,011 | $8,241 | $8,846 | $5,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,935 | 7,358 | 7,679 | 7,599 | 26,602 |
| Other Non-Current Liabilities | 19,666 | 20,457 | 20,628 | 21,546 | 0 |
| TOTAL | $27,396 | $28,537 | $28,950 | $29,725 | $27,110 |
| Total Liabilities | $36,630 | $37,592 | $36,064 | $37,024 | $32,457 |
| Shareholders' Equity | |||||
| Common Shares | 10,292 | 7,894 | 7,787 | 7,287 | 7,262 |
| Retained earnings | 10,391 | 9,135 | 8,601 | 7,908 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 1 |
| TOTAL | $20,683 | $17,029 | $16,388 | $15,194 | $14,260 |
| Total Liabilities And Equity | $57,313 | $54,621 | $52,452 | $52,218 | $46,717 |