J & J Snack Foods Corp (NASDAQ:JJSF)

122.85
Delayed Data
As of May 20
 -0.16 / -0.13%
Today’s Change
117.45
Today|||52-Week Range
181.71
-22.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash111.5M124.7M126.7M156.1M
 
 
 
 
 
Short Term Investment Cash15.9M13.2M1.9M29.4M
 
 
 
 
 
Cash & Short Term Investments132.5M137.2M148.9M196.9M
 
 
 
 
 
 
ReceivablesReceivables132.3M117.8M130.2M146.6M
 
 
 
 
 
 
InventoriesInventories112.9M117.8M123.1M119.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.0M4.7M4.9M4.1M
 
 
 
 
 
Current Assets382.8M377.5M407.1M466.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross697.5M707.1M721.4M737.2M
 
 
 
 
 
Depreciation-454.8M-464.1M-475.2M-486.5M
 
 
 
 
 
Intangible Assets160.3M159.4M158.6M158.2M
 
 
 
 
 
Other Assets163.0M162.3M161.4M161.1M
 
 
 
 
 
Total Assets941.2M934.0M952.7M995.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable69.6M65.1M68.3M80.2M
 
 
 
 
 
Short Term Debt324.0K322.0K299.0K330.0K
 
 
 
 
 
Accrued Expenses17.5M22.6M18.2M23.4M
 
 
 
 
 
Other Current Liabilities19.2M22.6M18.2M23.4M
 
 
 
 
 
Other Liabilities117.9M109.9M112.2M130.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt753.0K672.0K611.0K714.0K
 
 
 
 
 
Deferred Taxes-52.3M-53.0M-52.9M-53.0M
 
 
 
 
 
Other Liabilities1.8M1.9M1.9M1.8M
 
 
 
 
 
Total Liabilities182.2M165.4M167.6M186.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity759.1M768.5M785.1M809.7M
 
 
 
 
 
Total Shareholder Equity759.1M768.5M785.1M809.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M18.8M18.8M18.8M
 
 
 
 
 
 
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