J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,614 | 86,275 | 140,966 | 140,652 | 104,321 |
| Marketable Securities | 50,857 | 37,176 | 26,017 | 13,539 | 9,667 |
| Receivables | 126,236 | 110,349 | 92,368 | 98,325 | 114,543 |
| Inventories | 107,179 | 105,744 | 95,359 | 88,684 | 94,906 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,332 |
| TOTAL | $385,088 | $348,320 | $362,851 | $355,104 | $331,878 |
| Non-Current Assets | |||||
| PPE Net | 219,193 | 202,480 | 186,132 | 184,213 | 182,468 |
| Investments And Advances | 95,277 | 115,072 | 115,387 | 120,197 | 125,637 |
| Intangibles | 163,432 | 156,485 | 127,153 | 128,261 | 128,337 |
| Other Non-Current Assets | 2,794 | 2,680 | 2,650 | 2,712 | 2,913 |
| TOTAL | $480,696 | $476,717 | $431,322 | $435,383 | $439,355 |
| Total Assets | $865,784 | $825,037 | $794,173 | $790,487 | $771,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,285 | 67,471 | 63,149 | 62,026 | 65,866 |
| Accrued Expenses | 32,913 | 30,577 | 28,636 | 32,620 | 30,900 |
| TOTAL | $128,322 | $106,259 | $99,995 | $102,291 | $104,386 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,393 | 2,552 | 738 | 801 | 813 |
| TOTAL | $62,016 | $62,695 | $49,995 | $50,222 | $45,797 |
| Total Liabilities | $190,338 | $168,954 | $149,990 | $152,513 | $150,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,739 | 18,718 | 18,709 | 18,683 | 18,658 |
| Common Shares | 28,966 | 28,341 | 27,060 | 25,332 | 21,756 |
| Retained earnings | 657,311 | 639,872 | 631,745 | 626,057 | 612,720 |
| Other shareholders' equity | -10,831 | -12,130 | -14,622 | -13,415 | -13,426 |
| TOTAL | $675,446 | $656,083 | $644,183 | $637,974 | $621,050 |
| Total Liabilities And Equity | $865,784 | $825,037 | $794,173 | $790,487 | $771,233 |