J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,479 | 95,628 | 75,205 | 81,089 | 90,962 |
| Marketable Securities | 21,048 | 30,271 | 50,571 | 49,445 | 59,113 |
| Receivables | 132,342 | 131,776 | 126,245 | 109,709 | 124,553 |
| Inventories | 112,884 | 116,194 | 116,086 | 113,049 | 103,268 |
| TOTAL | $382,797 | $380,726 | $374,600 | $357,092 | $381,832 |
| Non-Current Assets | |||||
| PPE Net | 242,673 | 237,268 | 231,561 | 229,841 | 227,581 |
| Investments And Advances | 143,508 | 132,456 | 116,583 | 112,216 | 91,168 |
| Intangibles | 160,273 | 161,157 | 162,033 | 162,964 | 163,783 |
| Other Non-Current Assets | 2,762 | 2,625 | 2,772 | 2,904 | 2,864 |
| TOTAL | $549,216 | $533,506 | $512,949 | $507,925 | $485,396 |
| Total Assets | $932,013 | $914,232 | $887,549 | $865,017 | $867,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,592 | 79,489 | 72,653 | 68,033 | 72,729 |
| Accrued Expenses | 39,545 | 34,846 | 33,620 | 33,470 | 38,137 |
| TOTAL | $117,899 | $123,086 | $115,033 | $110,242 | $119,044 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,948 | 2,010 | 2,076 | 2,117 | 2,253 |
| TOTAL | $55,023 | $53,071 | $50,334 | $47,394 | $65,862 |
| Total Liabilities | $172,922 | $176,157 | $165,367 | $157,636 | $184,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,772 | 18,716 | 18,702 | 18,678 | 18,664 |
| Common Shares | 27,340 | 23,047 | 22,256 | 18,589 | 17,382 |
| Retained earnings | 743,745 | 728,798 | 711,084 | 701,664 | 673,815 |
| Other shareholders' equity | -11,994 | -13,770 | -11,158 | -12,872 | -8,875 |
| TOTAL | $759,091 | $738,075 | $722,182 | $707,381 | $682,322 |
| Total Liabilities And Equity | $932,013 | $914,232 | $887,549 | $865,017 | $867,228 |