J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,386 | 228,335 | 195,809 | 169,961 | 142,969 |
| Marketable Securities | 21,379 | 34,286 | 51,151 | 58,268 | 69,337 |
| Receivables | 137,683 | 113,210 | 126,587 | 116,488 | 134,746 |
| Inventories | 115,590 | 114,882 | 108,923 | 120,564 | 128,090 |
| TOTAL | $530,269 | $508,655 | $499,557 | $478,941 | $482,494 |
| Non-Current Assets | |||||
| PPE Net | 255,697 | 259,214 | 261,616 | 264,713 | 269,161 |
| Investments And Advances | 20,098 | 22,329 | 30,903 | 42,095 | 54,038 |
| Intangibles | 202,138 | 202,780 | 203,455 | 204,150 | 204,981 |
| Other Non-Current Assets | 56,713 | 58,865 | 61,022 | 67,387 | 67,263 |
| TOTAL | $534,646 | $543,188 | $556,996 | $578,345 | $595,443 |
| Total Assets | $1,064,915 | $1,051,843 | $1,056,553 | $1,057,286 | $1,077,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,460 | 76,325 | 73,135 | 68,829 | 67,494 |
| Accrued Expenses | 35,528 | 32,153 | 36,593 | 33,896 | 36,230 |
| TOTAL | $143,197 | $132,691 | $134,126 | $127,840 | $128,057 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,013 | 46,095 | 48,148 | 57,042 | 54,804 |
| TOTAL | $108,718 | $110,863 | $112,929 | $118,846 | $116,812 |
| Total Liabilities | $251,915 | $243,554 | $247,055 | $246,686 | $244,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,036 | 18,980 | 18,954 | 18,895 | 18,888 |
| Common Shares | 65,026 | 54,902 | 49,268 | 46,560 | 45,549 |
| Retained earnings | 761,813 | 766,695 | 775,817 | 780,098 | 803,618 |
| Other shareholders' equity | -13,839 | -13,308 | -15,587 | -16,058 | -16,099 |
| TOTAL | $813,000 | $808,289 | $809,498 | $810,600 | $833,068 |
| Total Liabilities And Equity | $1,064,915 | $1,051,843 | $1,056,553 | $1,057,286 | $1,077,937 |