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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,017 | 268,460 | 283,192 | 276,268 | 238,386 |
| Marketable Securities | 4,530 | 5,506 | 7,980 | 9,902 | 21,379 |
| Receivables | 187,933 | 162,585 | 162,939 | 154,845 | 137,683 |
| Inventories | 158,991 | 132,724 | 123,160 | 114,822 | 115,590 |
| TOTAL | $584,276 | $576,046 | $584,769 | $567,384 | $530,269 |
| Non-Current Assets | |||||
| PPE Net | 277,899 | 270,994 | 267,187 | 258,918 | 255,697 |
| Investments And Advances | 5,951 | 9,365 | 14,131 | 18,841 | 20,098 |
| Intangibles | 198,432 | 199,024 | 199,609 | 201,509 | 202,138 |
| Other Non-Current Assets | 56,770 | 56,477 | 56,523 | 54,894 | 56,713 |
| TOTAL | $539,052 | $535,860 | $537,450 | $534,162 | $534,646 |
| Total Assets | $1,123,328 | $1,111,906 | $1,122,219 | $1,101,546 | $1,064,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,238 | 91,010 | 96,789 | 97,117 | 83,460 |
| Accrued Expenses | 38,468 | 41,347 | 45,183 | 37,654 | 35,528 |
| TOTAL | $165,716 | $158,098 | $167,629 | $159,867 | $143,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,956 | 46,395 | 46,966 | 41,948 | 44,013 |
| TOTAL | $107,631 | $107,810 | $108,936 | $106,649 | $108,718 |
| Total Liabilities | $273,347 | $265,908 | $276,565 | $266,516 | $251,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,175 | 19,110 | 19,085 | 19,064 | 19,036 |
| Common Shares | 87,688 | 75,386 | 73,597 | 69,572 | 65,026 |
| Retained earnings | 775,574 | 784,439 | 785,440 | 778,640 | 761,813 |
| Other shareholders' equity | -13,281 | -13,827 | -13,383 | -13,182 | -13,839 |
| TOTAL | $849,981 | $845,998 | $845,654 | $835,030 | $813,000 |
| Total Liabilities And Equity | $1,123,328 | $1,111,906 | $1,122,219 | $1,101,546 | $1,064,915 |