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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,922 | 133,689 | 126,548 | 88,615 | 98,075 |
| Receivables | 92,180 | 102,649 | 115,508 | 95,826 | 83,777 |
| Inventories | 94,503 | 82,657 | 83,120 | 87,043 | 85,531 |
| Income taxes - deferred | 3,239 | N/A | 4,320 | 4,236 | 4,163 |
| TOTAL | $305,253 | $325,552 | $333,708 | $281,308 | $275,336 |
| Non-Current Assets | |||||
| PPE Net | 176,646 | 172,054 | 169,276 | 162,218 | 159,891 |
| Investments And Advances | 125,280 | 106,298 | 103,352 | 127,754 | 127,723 |
| Intangibles | 130,932 | 132,261 | 133,592 | 134,724 | 136,076 |
| Other Non-Current Assets | 3,527 | 3,504 | 2,998 | 3,309 | 3,838 |
| TOTAL | $436,385 | $414,117 | $409,218 | $428,005 | $427,528 |
| Total Assets | $741,638 | $739,669 | $742,926 | $709,313 | $702,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,875 | 59,206 | 67,140 | 55,216 | 54,881 |
| Accrued Expenses | 26,311 | 30,914 | 30,339 | 27,953 | 26,258 |
| TOTAL | $94,211 | $97,116 | $105,569 | $90,171 | $93,482 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 888 | 915 | 971 | 1,037 | 1,091 |
| TOTAL | $45,733 | $42,634 | $47,084 | $47,286 | $46,065 |
| Total Liabilities | $139,944 | $139,750 | $152,653 | $137,457 | $139,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,686 | 18,686 | 18,699 | 18,691 | 18,688 |
| Common Shares | 29,695 | 31,653 | 34,508 | 33,777 | 32,765 |
| Retained earnings | 584,358 | 579,163 | 566,060 | 548,325 | 540,417 |
| Other shareholders' equity | -12,359 | -10,897 | -10,295 | -10,246 | -9,865 |
| TOTAL | $601,694 | $599,919 | $590,273 | $571,856 | $563,317 |
| Total Liabilities And Equity | $741,638 | $739,669 | $742,926 | $709,313 | $702,864 |