J & J Snack Foods Corp
NASDAQ:JJSF
Balance Sheet
Balance Sheet Decomposition
J & J Snack Foods Corp
Current Assets | 397.3m |
Cash & Short-Term Investments | 50m |
Receivables | 166.2m |
Other Current Assets | 181.1m |
Non-Current Assets | 895.3m |
PP&E | 524.8m |
Intangibles | 367m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 165.3m |
Accounts Payable | 85.3m |
Accrued Liabilities | 65.6m |
Other Current Liabilities | 14.4m |
Non-Current Liabilities | 214.8m |
Long-Term Debt | 7.5m |
Other Non-Current Liabilities | 207.2m |
Balance Sheet
J & J Snack Foods Corp
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
92
|
134
|
141
|
91
|
112
|
192
|
196
|
283
|
35
|
50
|
|
Cash Equivalents |
92
|
134
|
141
|
91
|
112
|
192
|
196
|
283
|
35
|
50
|
|
Short-Term Investments |
0
|
0
|
14
|
59
|
21
|
51
|
51
|
8
|
4
|
0
|
|
Total Receivables |
100
|
103
|
98
|
125
|
132
|
141
|
127
|
163
|
208
|
198
|
|
Accounts Receivables |
100
|
103
|
98
|
125
|
132
|
141
|
127
|
163
|
208
|
198
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
76
|
83
|
89
|
103
|
113
|
116
|
109
|
123
|
181
|
172
|
|
Other Current Assets |
8
|
7
|
14
|
4
|
5
|
6
|
17
|
8
|
17
|
11
|
|
Total Current Assets |
276
|
326
|
355
|
382
|
383
|
506
|
500
|
585
|
445
|
430
|
|
PP&E Net |
158
|
172
|
184
|
228
|
243
|
253
|
320
|
322
|
387
|
475
|
|
PP&E Gross |
158
|
172
|
184
|
228
|
243
|
253
|
320
|
322
|
387
|
475
|
|
Accumulated Depreciation |
381
|
400
|
421
|
426
|
455
|
423
|
456
|
490
|
525
|
574
|
|
Intangible Assets |
51
|
46
|
42
|
61
|
58
|
55
|
82
|
78
|
192
|
184
|
|
Goodwill |
86
|
86
|
86
|
103
|
103
|
103
|
122
|
122
|
184
|
185
|
|
Long-Term Investments |
130
|
106
|
120
|
91
|
144
|
99
|
31
|
14
|
6
|
0
|
|
Other Long-Term Assets |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
|
Other Assets |
86
|
86
|
86
|
103
|
103
|
103
|
122
|
122
|
184
|
185
|
|
Total Assets |
705
N/A
|
740
+5%
|
791
+7%
|
867
+10%
|
932
+7%
|
1 019
+9%
|
1 057
+4%
|
1 122
+6%
|
1 217
+8%
|
1 277
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
59
|
62
|
73
|
70
|
72
|
73
|
97
|
108
|
91
|
|
Accrued Liabilities |
30
|
31
|
33
|
38
|
40
|
39
|
50
|
59
|
60
|
70
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
14
|
14
|
|
Total Current Liabilities |
96
|
97
|
102
|
119
|
118
|
121
|
134
|
168
|
182
|
175
|
|
Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
55
|
28
|
|
Deferred Income Tax |
45
|
41
|
48
|
63
|
52
|
62
|
64
|
62
|
70
|
81
|
|
Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
48
|
47
|
46
|
82
|
|
Total Liabilities |
142
N/A
|
140
-2%
|
153
+9%
|
185
+21%
|
173
-6%
|
186
+7%
|
247
+33%
|
277
+12%
|
354
+28%
|
366
+3%
|
|
Equity | |||||||||||
Common Stock |
33
|
32
|
25
|
17
|
27
|
46
|
49
|
74
|
94
|
115
|
|
Retained Earnings |
536
|
579
|
626
|
674
|
744
|
801
|
776
|
785
|
783
|
807
|
|
Unrealized Security Profit/Loss |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
10
|
13
|
9
|
12
|
13
|
16
|
13
|
14
|
10
|
|
Total Equity |
563
N/A
|
600
+7%
|
638
+6%
|
682
+7%
|
759
+11%
|
834
+10%
|
810
-3%
|
846
+4%
|
863
+2%
|
912
+6%
|
|
Total Liabilities & Equity |
705
N/A
|
740
+5%
|
791
+7%
|
867
+10%
|
932
+7%
|
1 019
+9%
|
1 057
+4%
|
1 122
+6%
|
1 217
+8%
|
1 277
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|