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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,395 | 156,097 | 126,655 | 124,714 | 111,479 |
| Marketable Securities | 51,091 | 40,809 | 22,228 | 12,465 | 21,048 |
| Receivables | 140,938 | 146,553 | 130,204 | 117,764 | 132,342 |
| Inventories | 116,165 | 119,190 | 123,104 | 117,842 | 112,884 |
| TOTAL | $506,357 | $466,795 | $407,095 | $377,468 | $382,797 |
| Non-Current Assets | |||||
| PPE Net | 253,448 | 250,652 | 246,169 | 242,940 | 242,673 |
| Investments And Advances | 99,263 | 117,096 | 138,044 | 151,251 | 143,508 |
| Intangibles | 157,433 | 158,232 | 158,588 | 159,418 | 160,273 |
| Other Non-Current Assets | 2,838 | 2,915 | 2,816 | 2,907 | 2,762 |
| TOTAL | $512,982 | $528,895 | $545,617 | $556,516 | $549,216 |
| Total Assets | $1,019,339 | $995,690 | $952,712 | $933,984 | $932,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,029 | 80,237 | 68,348 | 65,149 | 69,592 |
| Accrued Expenses | 39,419 | 40,556 | 34,151 | 35,016 | 39,545 |
| TOTAL | $121,234 | $130,536 | $112,203 | $109,876 | $117,899 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,716 | 1,764 | 1,851 | 1,888 | 1,948 |
| TOTAL | $64,354 | $55,487 | $55,394 | $55,563 | $55,023 |
| Total Liabilities | $185,588 | $186,023 | $167,597 | $165,439 | $172,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,899 | 18,841 | 18,817 | 18,783 | 18,772 |
| Common Shares | 45,744 | 37,840 | 35,243 | 30,016 | 27,340 |
| Retained earnings | 800,995 | 784,375 | 762,916 | 751,967 | 743,745 |
| Other shareholders' equity | -12,988 | -12,548 | -13,044 | -13,438 | -11,994 |
| TOTAL | $833,751 | $809,667 | $785,115 | $768,545 | $759,091 |
| Total Liabilities And Equity | $1,019,339 | $995,690 | $952,712 | $933,984 | $932,013 |