J & J Snack Foods (JJSF)
(Delayed Data from NSDQ)
$138.80 USD
+1.42 (1.03%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $138.60 -0.20 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 50 | 66 | 43 |
Receivables | NA | 166 | 198 | 218 | 198 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 173 | 172 | 178 | 181 |
Other Current Assets | NA | 8 | 11 | 8 | 12 |
Total Current Assets | NA | 397 | 430 | 469 | 435 |
Net Property & Equipment | NA | 391 | 386 | 371 | 358 |
Investments & Advances | NA | 0 | 0 | 5 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 367 | 369 | 372 | 373 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 4 |
Total Assets | NA | 1,293 | 1,277 | 1,304 | 1,225 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 85 | 91 | 100 | 86 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 48 | 53 | 59 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 14 | 13 | 13 |
Total Current Liabilities | NA | 165 | 175 | 188 | 159 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 81 | 81 | 69 | 70 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 27 | 83 | 92 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 380 | 366 | 418 | 367 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 121 | 115 | 104 | 101 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 800 | 807 | 791 | 769 |
Other Equity | NA | -8 | -10 | -9 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 912 | 912 | 886 | 858 |
Total Liabilities & Shareholder's Equity | NA | 1,293 | 1,277 | 1,304 | 1,225 |
Total Common Equity | 0 | 912 | 912 | 886 | 858 |
Shares Outstanding | 19.30 | 19.30 | 19.20 | 19.20 | 19.20 |
Book Value Per Share | 0.00 | 47.28 | 47.48 | 46.15 | 44.70 |