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J & J Snack Foods Corp (NASDAQ:JJSF)

120.39
Delayed Data
As of Dec 02
 +0.50 / +0.42%
Today’s Change
97.73
Today|||52-Week Range
126.51
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash97.3M91.8M133.7M140.7M
 
 
 
 
 
Short Term Investment Cash-56.9M-5.6M41.9M7.0M
 
 
 
 
 
Cash & Short Term Investments97.6M91.8M133.7M154.2M
 
 
 
 
 
 
ReceivablesReceivables87.5M100.0M102.6M98.3M
 
 
 
 
 
 
InventoriesInventories71.8M76.1M80.6M88.7M
 
 
 
 
 
 
Current AssetsOther Current Assets7.8M7.8M9.8M13.9M
 
 
 
 
 
Current Assets264.7M275.6M326.8M355.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross510.4M538.1M573.7M605.0M
 
 
 
 
 
Depreciation-363.3M-380.6M-399.6M-420.8M
 
 
 
 
 
Intangible Assets120.9M137.4M132.3M128.3M
 
 
 
 
 
Other Assets124.1M141.5M135.8M131.0M
 
 
 
 
 
Total Assets645.7M704.8M742.9M790.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.9M60.0M59.2M62.0M
 
 
 
 
 
Short Term Debt211.0K146.0K273.0K365.0K
 
 
 
 
 
Accrued Expenses13.7M14.1M14.1M14.8M
 
 
 
 
 
Other Current Liabilities13.7M15.6M15.6M16.3M
 
 
 
 
 
Other Liabilities83.2M96.0M97.1M102.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0K374.0K1.2M1.2M
 
 
 
 
 
Deferred Taxes-45.2M-44.8M-43.8M-48.2M
 
 
 
 
 
Other Liabilities538.0K1.1M845.0K656.0K
 
 
 
 
 
Total Liabilities129.1M142.3M143.0M152.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity516.6M562.5M599.9M638.0M
 
 
 
 
 
Total Shareholder Equity516.6M562.5M599.9M638.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M18.7M
 
 
 
 
 
 
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