J & J SNACK FOODS CORP (JJSF)
US4660321096 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.02M | 49.58M | 35.20M | 283.20M | 195.80M | |||
| Marketable Securities | N/A | 0.00 | 4.00M | 8.00M | 51.20M | |||
| Receivables | 166.16M | 198.13M | 208.20M | 162.90M | 126.60M | |||
| Inventories | 172.72M | 171.54M | 180.50M | 123.20M | 108.90M | |||
| Other Current Assets | 8.38M | 10.96M | 16.80M | 7.50M | 17.10M | |||
| Total Current Assets | 397.28M | 430.21M | 444.60M | 584.80M | 499.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 524.79M | 474.77M | 386.50M | 321.70M | 319.70M | |||
| Investments And Advances | N/A | 0.00 | 5.70M | 14.10M | 30.90M | |||
| Goodwill | 185.07M | 185.07M | 184.40M | 121.80M | 121.80M | |||
| Intangibles | 181.91M | 183.53M | 191.70M | 77.80M | 81.60M | |||
| Other Non-Current Assets | 3.51M | 3.65M | 4.00M | 2.00M | 2.90M | |||
| Total Non-Current Assets | 895.28M | 847.02M | 772.40M | 537.40M | 557.00M | |||
| TOTAL ASSETS | 1.29B | 1.28B | 1.22B | 1.12B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 159.00K | 201.00K | 100.00K | 200.00K | 300.00K | |||
| Accrued Expenses | 65.63M | 69.78M | 60.10M | 58.60M | 49.80M | |||
| Accounts Payable | 85.29M | 90.76M | 108.10M | 96.80M | 73.10M | |||
| Other Current Liabilities | 14.23M | 14.21M | 13.50M | 12.10M | 10.90M | |||
| Total Current Liabilities | 165.31M | 174.94M | 181.80M | 167.60M | 134.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.55M | 27.60M | 55.30M | 400.00K | 400.00K | |||
| Deferred Taxes/Income | 81.08M | 81.31M | 70.40M | 61.60M | 64.40M | |||
| Other Non-Current Liabilities | 126.15M | 81.86M | 46.30M | 47.00M | 48.10M | |||
| Total Non-Current Liabilities | 214.78M | 190.77M | 172.00M | 109.00M | 113.00M | |||
| TOTAL LIABILITIES | 380.10M | 365.72M | 353.80M | 276.60M | 247.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 800.17M | 807.13M | 782.90M | 785.40M | 775.80M | |||
| Common Shares | 120.52M | 114.56M | 94.00M | 73.60M | 49.30M | |||
| Other Shareholders' Equity | -8.23M | -10.17M | -13.70M | -13.40M | -15.60M | |||
| Shares Outstanding | 19.37M | 19.33M | 19.20M | 19.10M | 18.90M | |||
| Tangible Book Value per Share | 28.17 | 28.08 | 25.37 | 33.83 | 32.07 | |||
| Total Shareholders' Equity | 912.46M | 911.52M | 863.20M | 845.70M | 809.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.28B | 1.22B | 1.12B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.06 | 0.00 | 0.00 | |||
| Current Ratio | 2.40 | 2.46 | 2.45 | 3.49 | 3.73 | |||
| Return On Assets (ROA) | 6.16% | 6.18% | 3.88% | 4.95% | 1.73% | |||
| Return On Equity (ROE) | 8.72% | 8.66% | 5.47% | 6.57% | 2.26% | |||
| Return On Invested Capital (ROIC) | 7.42% | 7.56% | 4.55% | 5.69% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.76% | 7.92% | 4.73% | 8.19% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.78% | 12.18% | 7.59% | 11.72% | 3.76% | |||
All data in USD