J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,283 | 221,017 | 268,460 | 283,192 | 276,268 |
| Marketable Securities | 4,520 | 4,530 | 5,506 | 7,980 | 9,902 |
| Receivables | 253,469 | 187,933 | 162,585 | 162,939 | 154,845 |
| Inventories | 173,948 | 158,991 | 132,724 | 123,160 | 114,822 |
| TOTAL | $523,739 | $584,276 | $576,046 | $584,769 | $567,384 |
| Non-Current Assets | |||||
| PPE Net | 318,574 | 277,899 | 270,994 | 267,187 | 258,918 |
| Investments And Advances | 5,608 | 5,951 | 9,365 | 14,131 | 18,841 |
| Intangibles | 384,874 | 198,432 | 199,024 | 199,609 | 201,509 |
| Other Non-Current Assets | 58,447 | 56,770 | 56,477 | 56,523 | 54,894 |
| TOTAL | $767,503 | $539,052 | $535,860 | $537,450 | $534,162 |
| Total Assets | $1,291,242 | $1,123,328 | $1,111,906 | $1,122,219 | $1,101,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,551 | 101,238 | 91,010 | 96,789 | 97,117 |
| Accrued Expenses | 44,051 | 38,468 | 41,347 | 45,183 | 37,654 |
| TOTAL | $198,991 | $165,716 | $158,098 | $167,629 | $159,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49,684 | 45,956 | 46,395 | 46,966 | 41,948 |
| TOTAL | $236,352 | $107,631 | $107,810 | $108,936 | $106,649 |
| Total Liabilities | $435,343 | $273,347 | $265,908 | $276,565 | $266,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,192 | 19,175 | 19,110 | 19,085 | 19,064 |
| Common Shares | 90,274 | 87,688 | 75,386 | 73,597 | 69,572 |
| Retained earnings | 778,999 | 775,574 | 784,439 | 785,440 | 778,640 |
| Other shareholders' equity | -13,374 | -13,281 | -13,827 | -13,383 | -13,182 |
| TOTAL | $855,899 | $849,981 | $845,998 | $845,654 | $835,030 |
| Total Liabilities And Equity | $1,291,242 | $1,123,328 | $1,111,906 | $1,122,219 | $1,101,546 |