J & J Snack Foods (JJSF)
(Delayed Data from NSDQ)
$168.09 USD
-1.37 (-0.81%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $168.26 +0.17 (0.10%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for J & J Snack Foods Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 39 | 291 | 247 | 243 |
Receivables | 198 | 208 | 163 | 127 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 172 | 180 | 123 | 109 | 116 |
Other Current Assets | 11 | 17 | 8 | 17 | 6 |
Total Current Assets | 430 | 445 | 585 | 500 | 506 |
Net Property & Equipment | 386 | 335 | 267 | 262 | 253 |
Investments & Advances | 0 | 6 | 14 | 31 | 99 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 369 | 376 | 200 | 203 | 157 |
Deposits & Other Assets | 4 | 4 | 2 | 3 | 3 |
Total Assets | 1,277 | 1,217 | 1,122 | 1,057 | 1,019 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 108 | 97 | 73 | 72 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 47 | 45 | 37 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 13 | 12 | 11 | 9 |
Total Current Liabilities | 175 | 182 | 168 | 134 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 70 | 62 | 64 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 55 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 4 | 4 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 366 | 354 | 277 | 247 | 186 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 115 | 94 | 74 | 49 | 46 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 807 | 783 | 785 | 776 | 801 |
Other Equity | -10 | -14 | -13 | -16 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 912 | 863 | 846 | 810 | 834 |
Total Liabilities & Shareholder's Equity | 1,277 | 1,217 | 1,122 | 1,057 | 1,019 |
Total Common Equity | 912 | 863 | 846 | 810 | 834 |
Shares Outstanding | 19.20 | 19.10 | 19.00 | 18.90 | 18.80 |
Book Value Per Share | 47.48 | 45.19 | 44.51 | 42.83 | 44.35 |
Fiscal Year End for J & J Snack Foods Corp falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 44 | 50 | 50 | 66 |
Receivables | 209 | 178 | 166 | 198 | 218 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 180 | 189 | 173 | 172 | 178 |
Other Current Assets | 9 | 10 | 8 | 11 | 8 |
Total Current Assets | 461 | 421 | 397 | 430 | 469 |
Net Property & Equipment | 394 | 392 | 391 | 386 | 371 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 369 | 365 | 367 | 369 | 372 |
Deposits & Other Assets | 3 | 3 | 4 | 4 | 4 |
Total Assets | 1,381 | 1,336 | 1,293 | 1,277 | 1,304 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 109 | 96 | 85 | 91 | 100 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 45 | 48 | 53 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 14 | 14 | 14 | 13 |
Total Current Liabilities | 203 | 175 | 165 | 175 | 188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 82 | 82 | 81 | 81 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 17 | 7 | 27 | 83 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 5 | 5 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 443 | 420 | 380 | 366 | 418 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 129 | 124 | 121 | 115 | 104 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 821 | 799 | 800 | 807 | 791 |
Other Equity | -12 | -8 | -8 | -10 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 938 | 916 | 912 | 912 | 886 |
Total Liabilities & Shareholder's Equity | 1,381 | 1,336 | 1,293 | 1,277 | 1,304 |
Total Common Equity | 938 | 916 | 912 | 912 | 886 |
Shares Outstanding | 19.30 | 19.30 | 19.30 | 19.20 | 19.20 |
Book Value Per Share | 48.60 | 47.44 | 47.28 | 47.48 | 46.15 |