Rebuilding After Sa...
Consumer Goods: Food & Beverage
J&J Snack Foods Corp. (JJSF: NASDAQ)
$77.00 -0.72 | -0.93%
05/22/13 - 04:00 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 154.20M | 87.48M | 74.66M | 60.34M |
| Receivables | 76.41M | 75.00M | 68.18M | 60.54M |
| Inventories | 69.76M | 63.46M | 50.63M | 46.00M |
| Other Current Assets | 0.00 | 0.00 | 1.69M | 0.00 |
| Total Current Assets | 308.07M | 259.85M | 220.53M | 211.11M |
| Property, Plant & Equipment, Gross | 483.87M | 446.86M | 414.40M | 383.16M |
| Accumulated Depreciation & Depletion | 342.33M | 322.21M | 304.31M | 285.98M |
| Property, Plant & Equipment, Net | 141.54M | 124.65M | 110.09M | 97.17M |
| Intangibles | 48.46M | 52.00M | 55.28M | 49.12M |
| Other Non-Current Assets | 28.07M | 44.24M | 28.02M | 22.10M |
| Total Non-Current Assets | 294.98M | 290.97M | 263.46M | 228.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 603.04M | 550.82M | 483.99M | 439.83M |
| Accounts Payable | 59.65M | 55.92M | 52.34M | 48.20M |
| Short Term Debt | 340.00K | 278.00K | 244.00K | 96.00K |
| Other Current Liabilities | 2.45M | 2.20M | 1.99M | 1.80M |
| Total Current Liabilities | 81.50M | 75.85M | 71.08M | 67.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 44.87M | 41.05M | 30.40M | 27.03M |
| Other Non-Current Liabilities | 831.00K | 1.01M | 1.32M | 1.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.05M | 42.58M | 32.34M | 29.30M |
| Total Liabilities | 127.56M | 118.43M | 103.42M | 96.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 475.49M | 432.39M | 380.58M | 342.84M |
| Common Par | 0.00 | 0.00 | 38.45M | 41.78M |
| Additional Paid In Capital | 43.01M | 45.02M | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 435.61M | 391.28M | 344.98M | 304.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.13M | -3.91M | -2.85M | -3.43M |
| Total Capitalization | 475.49M | 432.39M | 380.58M | 342.84M |
| Total Equity | 475.49M | 432.39M | 380.58M | 342.84M |
| Total Liabilities & Stock Equity | 603.04M | 550.82M | 483.99M | 439.83M |
| Total Common Shares Outstanding | 18.78M | 18.73M | 18.49M | 18.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.85M | 18.67M | 18.53M | 18.52M |
| Diluted Weighted Shares Outstanding | 18.92M | 18.79M | 18.70M | 18.71M |
| Number of Employees | 3200 | 3100 | 2700 | 2700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest JJSF Headlines from TheStreet
- J & J Snack Foods Schedules Second Quarter Conference Call 04.17.13 | 08:04 am
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend 02.12.13 | 08:02 am
- J & J Snack Foods Reports First Quarter Sales And Earnings 01.28.13 | 04:01 pm
- Small Dividend Growers for 2013 01.16.13 | 11:01 am
- J & J Snack Foods Schedules First Quarter Conference Call 01.14.13 | 04:01 pm
- Buy-and-Hold Is Not Dead 09.18.12 | 10:09 am
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend 08.30.12 | 01:08 pm
- J&J Snack Reaches New 52-Week High (JJSF) 05.12.11 | 11:05 am
- J&J Snack Reaches New 52-Week High (JJSF) 04.29.11 | 11:04 am
- Sara Lee Analyst Upgrades Rating to Hold 01.14.11 | 03:01 pm
Press Releases for JJSF
- J & J Snack Foods Corp. Announces Increase In Quarterly Cash Dividend - Business Wire 12.05.11 | 09:12 am
- J & J Snack Foods Announces Sale Of Stock By President And CEO - Business Wire 11.29.11 | 04:11 pm
- Sales And Earnings Reported By J & J Snack Foods - Business Wire 11.03.11 | 04:11 pm
- J & J Snack Foods Schedules Fourth Quarter Conference Call - Business Wire 10.21.11 | 10:10 am
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend - Business Wire 07.29.11 | 12:07 pm
- J & J Snack Foods Announces Third Quarter Record Sales And Earnings - Business Wire 07.25.11 | 04:07 pm
- J & J Snack Foods Schedules Third Quarter Conference Call - Business Wire 07.11.11 | 04:07 pm
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend - Business Wire 05.04.11 | 09:05 am
- J & J Snack Foods Reports Second Quarter Sales And Earnings - Business Wire 04.25.11 | 04:04 pm
- J & J Snack Foods Corp. Announces Planned Acquisition Of Frozen Handheld Business From ConAgra Foods - Business Wire 04.18.11 | 04:04 pm
Partner Headlines for JJSF
- J & J Snack Foods Corp. (JJSF) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Dividend Challengers: 12 Increases Expected By The End Of January - Seeking Alpha 11.17.12 | 08:11 am
- J&J Snack Foods Corp. - Momentum - Zacks 06.25.12 | 01:06 am
- Zacks Sell List Highlights: Flowers Foods, J&J Snack Foods, True Religion Apparel and Warnaco Group - Press Releases - Zacks 03.21.12 | 09:03 am
- Why Kraft May Outperform Sara Lee By 36% - Seeking Alpha 03.04.12 | 09:03 am
- Zacks Sell List Highlights: J&J Snack Foods, Ralcorp Holdings, International Game Technology and H&R Block - Press Releases - Zacks 02.08.12 | 09:02 am
- RALCORP HLD-NEW (RAH) - Profit Tracks - Zacks 02.08.12 | 01:02 am
- Procter And Gamble Leads Home Goods Earnings This Week - Seeking Alpha 01.23.12 | 08:01 am
- J&J Snack Foods Corp. - Momentum - Zacks 07.28.11 | 01:07 am
- 6 Food Processing Stock Picks: Downside Protection With Dividends - Seeking Alpha 03.28.11 | 08:03 am
