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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,335 | 195,809 | 169,961 | 142,969 | 170,327 |
| Marketable Securities | 34,286 | 51,151 | 58,268 | 69,337 | 63,594 |
| Receivables | 113,210 | 126,587 | 116,488 | 134,746 | 131,574 |
| Inventories | 114,882 | 108,923 | 120,564 | 128,090 | 125,789 |
| TOTAL | $508,655 | $499,557 | $478,941 | $482,494 | $495,146 |
| Non-Current Assets | |||||
| PPE Net | 259,214 | 261,616 | 264,713 | 269,161 | 263,630 |
| Investments And Advances | 22,329 | 30,903 | 42,095 | 54,038 | 71,830 |
| Intangibles | 202,780 | 203,455 | 204,150 | 204,981 | 195,332 |
| Other Non-Current Assets | 58,865 | 61,022 | 67,387 | 67,263 | 70,168 |
| TOTAL | $543,188 | $556,996 | $578,345 | $595,443 | $600,960 |
| Total Assets | $1,051,843 | $1,056,553 | $1,057,286 | $1,077,937 | $1,096,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,325 | 73,135 | 68,829 | 67,494 | 71,919 |
| Accrued Expenses | 32,153 | 36,593 | 33,896 | 36,230 | 37,464 |
| TOTAL | $132,691 | $134,126 | $127,840 | $128,057 | $134,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,095 | 48,148 | 57,042 | 54,804 | 56,968 |
| TOTAL | $110,863 | $112,929 | $118,846 | $116,812 | $119,326 |
| Total Liabilities | $243,554 | $247,055 | $246,686 | $244,869 | $253,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,980 | 18,954 | 18,895 | 18,888 | 18,919 |
| Common Shares | 54,902 | 49,268 | 46,560 | 45,549 | 47,511 |
| Retained earnings | 766,695 | 775,817 | 780,098 | 803,618 | 807,187 |
| Other shareholders' equity | -13,308 | -15,587 | -16,058 | -16,099 | -12,178 |
| TOTAL | $808,289 | $809,498 | $810,600 | $833,068 | $842,520 |
| Total Liabilities And Equity | $1,051,843 | $1,056,553 | $1,057,286 | $1,077,937 | $1,096,106 |