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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,275 | 140,966 | 140,652 | 104,321 | 89,337 |
| Marketable Securities | 37,176 | 26,017 | 13,539 | 9,667 | N/A |
| Receivables | 110,349 | 92,368 | 98,325 | 114,543 | 102,943 |
| Inventories | 105,744 | 95,359 | 88,684 | 94,906 | 100,649 |
| Income taxes - deferred | N/A | N/A | N/A | 3,332 | 3,297 |
| TOTAL | $348,320 | $362,851 | $355,104 | $331,878 | $303,828 |
| Non-Current Assets | |||||
| PPE Net | 202,480 | 186,132 | 184,213 | 182,468 | 178,719 |
| Investments And Advances | 115,072 | 115,387 | 120,197 | 125,637 | 130,235 |
| Intangibles | 156,485 | 127,153 | 128,261 | 128,337 | 129,604 |
| Other Non-Current Assets | 2,680 | 2,650 | 2,712 | 2,913 | 2,721 |
| TOTAL | $476,717 | $431,322 | $435,383 | $439,355 | $441,279 |
| Total Assets | $825,037 | $794,173 | $790,487 | $771,233 | $745,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,471 | 63,149 | 62,026 | 65,866 | 58,928 |
| Accrued Expenses | 30,577 | 28,636 | 32,620 | 30,900 | 29,181 |
| TOTAL | $106,259 | $99,995 | $102,291 | $104,386 | $95,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,552 | 738 | 801 | 813 | 848 |
| TOTAL | $62,695 | $49,995 | $50,222 | $45,797 | $45,938 |
| Total Liabilities | $168,954 | $149,990 | $152,513 | $150,183 | $141,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,718 | 18,709 | 18,683 | 18,658 | 18,619 |
| Common Shares | 28,341 | 27,060 | 25,332 | 21,756 | 22,934 |
| Retained earnings | 639,872 | 631,745 | 626,057 | 612,720 | 593,185 |
| Other shareholders' equity | -12,130 | -14,622 | -13,415 | -13,426 | -12,679 |
| TOTAL | $656,083 | $644,183 | $637,974 | $621,050 | $603,440 |
| Total Liabilities And Equity | $825,037 | $794,173 | $790,487 | $771,233 | $745,107 |