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J & J Snack Foods Corp (NASDAQ:JJSF)

During the Trading Day
114.72 +0.29 / +0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.72 0.00 / 0.00%
 
Volume: 314.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash87.5M154.2M97.3M91.8M
 
 
 
 
 
Short Term Investment Cash12.8M66.7M-56.9M-5.6M
 
 
 
 
 
Cash & Short Term Investments113.0M155.4M97.6M91.8M
 
 
 
 
 
 
ReceivablesReceivables75.0M76.4M87.5M100.0M
 
 
 
 
 
 
InventoriesInventories63.5M69.8M71.8M76.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M6.5M7.8M7.8M
 
 
 
 
 
Current Assets259.9M308.1M264.7M275.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross446.9M483.9M510.4M538.1M
 
 
 
 
 
Depreciation-322.2M-342.3M-363.3M-380.6M
 
 
 
 
 
Intangible Assets122.1M125.4M120.9M137.4M
 
 
 
 
 
Other Assets124.3M128.4M124.1M141.5M
 
 
 
 
 
Total Assets550.8M603.0M645.7M704.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.9M59.6M50.9M60.0M
 
 
 
 
 
Short Term Debt278.0K340.0K211.0K146.0K
 
 
 
 
 
Accrued Expenses3.2M5.9M13.7M14.1M
 
 
 
 
 
Other Current Liabilities4.6M5.9M13.7M15.6M
 
 
 
 
 
Other Liabilities75.8M81.5M83.2M96.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt523.0K347.0K136.0K374.0K
 
 
 
 
 
Deferred Taxes-41.1M-44.9M-45.2M-44.8M
 
 
 
 
 
Other Liabilities973.0K831.0K538.0K1.1M
 
 
 
 
 
Total Liabilities118.4M127.6M129.1M142.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity432.4M475.5M516.6M562.5M
 
 
 
 
 
Total Shareholder Equity432.4M475.5M516.6M562.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.8M18.7M18.7M
 
 
 
 
 
 
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