J & J Snack Foods Corp (NASDAQ:JJSF)

138.45
Delayed Data
As of Jun 29
 +0.05 / +0.04%
Today’s Change
117.45
Today|||52-Week Range
180.00
-12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash133.7M140.7M91.0M111.5M
 
 
 
 
 
Short Term Investment Cash41.9M7.0M-49.7M20.5M
 
 
 
 
 
Cash & Short Term Investments133.7M154.2M150.1M132.5M
 
 
 
 
 
 
ReceivablesReceivables102.6M98.3M124.6M132.3M
 
 
 
 
 
 
InventoriesInventories80.6M88.7M103.3M112.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.8M13.9M3.9M5.0M
 
 
 
 
 
Current Assets326.8M355.1M381.8M382.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross573.7M605.0M653.9M697.5M
 
 
 
 
 
Depreciation-399.6M-420.8M-426.3M-454.8M
 
 
 
 
 
Intangible Assets132.3M128.3M163.8M160.3M
 
 
 
 
 
Other Assets135.8M131.0M166.6M163.0M
 
 
 
 
 
Total Assets742.9M790.5M879.5M941.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.2M62.0M72.7M69.6M
 
 
 
 
 
Short Term Debt273.0K365.0K340.0K324.0K
 
 
 
 
 
Accrued Expenses14.1M14.8M16.6M17.5M
 
 
 
 
 
Other Current Liabilities15.6M16.3M18.3M19.2M
 
 
 
 
 
Other Liabilities97.1M102.3M119.0M117.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M1.2M904.0K753.0K
 
 
 
 
 
Deferred Taxes-43.8M-48.2M-62.7M-52.3M
 
 
 
 
 
Other Liabilities845.0K656.0K2.0M1.8M
 
 
 
 
 
Total Liabilities143.0M152.5M197.2M182.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity599.9M638.0M682.3M759.1M
 
 
 
 
 
Total Shareholder Equity599.9M638.0M682.3M759.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M18.7M18.7M18.8M
 
 
 
 
 
 
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