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J & J Snack Foods Corp (NASDAQ:JJSF)

105.18
Delayed Data
As of 1:12pm ET
 +0.19 / +0.18%
Today’s Change
97.20
Today|||52-Week Range
125.62
-9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash154.2M97.3M91.8M133.7M
 
 
 
 
 
Short Term Investment Cash66.7M-56.9M-5.6M41.9M
 
 
 
 
 
Cash & Short Term Investments155.4M97.6M91.8M133.7M
 
 
 
 
 
 
ReceivablesReceivables76.4M87.5M100.0M102.6M
 
 
 
 
 
 
InventoriesInventories69.8M71.8M76.1M80.6M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M7.8M7.8M9.8M
 
 
 
 
 
Current Assets308.1M264.7M275.6M326.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross483.9M510.4M538.1M573.7M
 
 
 
 
 
Depreciation-342.3M-363.3M-380.6M-399.6M
 
 
 
 
 
Intangible Assets125.4M120.9M137.4M132.3M
 
 
 
 
 
Other Assets128.4M124.1M141.5M135.8M
 
 
 
 
 
Total Assets603.0M645.7M704.8M742.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.6M50.9M60.0M59.2M
 
 
 
 
 
Short Term Debt340.0K211.0K146.0K273.0K
 
 
 
 
 
Accrued Expenses5.9M13.7M14.1M14.1M
 
 
 
 
 
Other Current Liabilities5.9M13.7M15.6M15.6M
 
 
 
 
 
Other Liabilities81.5M83.2M96.0M97.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt347.0K136.0K374.0K1.2M
 
 
 
 
 
Deferred Taxes-44.9M-45.2M-44.8M-43.8M
 
 
 
 
 
Other Liabilities831.0K538.0K1.1M845.0K
 
 
 
 
 
Total Liabilities127.6M129.1M142.3M143.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity475.5M516.6M562.5M599.9M
 
 
 
 
 
Total Shareholder Equity475.5M516.6M562.5M599.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M18.7M18.7M18.7M
 
 
 
 
 
 
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