J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836 | 3,588 | 4,525 | 2,042 | N/A |
| Marketable Securities | 3,685 | 2,554 | 2,554 | 0 | N/A |
| Receivables | 3,315 | 2,863 | 2,623 | 2,057 | N/A |
| Inventories | 1,824 | 1,723 | 1,196 | 722 | N/A |
| Other current assets | 767 | 179 | 336 | 339 | 0 |
| TOTAL | $11,427 | $10,907 | $11,234 | $5,159 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,135 | 15,304 | 13,477 | 9,209 | N/A |
| Other Non-Current Assets | 3,910 | 4,144 | 3,700 | 2,477 | 0 |
| TOTAL | $20,045 | $19,448 | $17,177 | $11,686 | $N/A |
| Total Assets | $25,584 | $24,863 | $23,286 | $13,039 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919 | 1,353 | 1,031 | 681 | N/A |
| Accounts payable and accrued liabilities | 2,703 | 1,994 | 2,203 | 1,521 | 0 |
| Accrued Expenses | 870 | 609 | 632 | 366 | N/A |
| TOTAL | $4,520 | $4,301 | $3,973 | $3,222 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,177 | 7,268 | 6,640 | 6,126 | N/A |
| TOTAL | $7,610 | $7,641 | $6,923 | $6,171 | $N/A |
| Total Liabilities | $12,130 | $11,942 | $10,896 | $9,392 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 7,260 | 7,260 | 7,260 | 76 | N/A |
| Retained earnings | 6,194 | 5,661 | 5,130 | 3,571 | N/A |
| TOTAL | $13,454 | $12,921 | $12,390 | $3,647 | $N/A |
| Total Liabilities And Equity | $25,584 | $24,863 | $23,286 | $13,039 | $0 |