J&J Snack Foods Corp. (JJSF)
USD 161.07
(-2.42%)
USD 161.07
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.21 Billion | 1.12 Billion | 1.05 Billion | 1.01 Billion | 932.01 Million |
| Total Current Assets | 430.21 Million | 444.63 Million | 584.76 Million | 499.55 Million | 506.35 Million | 382.79 Million |
| Cash And Short Term Investments | 49.58 Million | 39.19 Million | 291.17 Million | 246.96 Million | 243.48 Million | 132.52 Million |
| Cash and Cash Equivalents | 49.58 Million | 35.18 Million | 283.19 Million | 195.8 Million | 192.39 Million | 111.47 Million |
| Short Term Investments | - | 4.01 Million | 7.98 Million | 51.15 Million | 51.09 Million | 21.04 Million |
| Net Receivables | 198.12 Million | 208.17 Million | 162.93 Million | 126.58 Million | 140.93 Million | 132.34 Million |
| Inventory | 171.53 Million | 180.47 Million | 123.16 Million | 108.92 Million | 116.16 Million | 112.88 Million |
| Other Current Assets | 10.96 Million | 16.79 Million | 7.49 Million | 17.08 Million | 5.76 Million | 5.04 Million |
| Total Non-Current Assets | 847.02 Million | 772.32 Million | 537.45 Million | 556.99 Million | 512.98 Million | 549.21 Million |
| Net PPE | 474.77 Million | 386.5 Million | 321.74 Million | 319.72 Million | 253.44 Million | 242.67 Million |
| Good Will And Intangible Assets | 368.59 Million | 376.15 Million | 199.6 Million | 203.45 Million | 157.43 Million | 160.27 Million |
| Good Will | 185.07 Million | 184.42 Million | 121.83 Million | 123.03 Million | 102.51 Million | 102.51 Million |
| Intangible Assets | 183.52 Million | 191.73 Million | 77.77 Million | 80.42 Million | 54.92 Million | 57.76 Million |
| Long-Term Investments | -81.31 Million | 5.7 Million | 14.13 Million | 30.9 Million | 99.26 Million | 143.5 Million |
| Tax Assets | 81.31 Million | 27.96 Million | 61.57 Million | 29.37 Million | 61.92 Million | 52.32 Million |
| Other Non Current Assets | 3.65 Million | -24 Million | -59.61 Million | -26.46 Million | -59.08 Million | -49.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.71 Million | 353.79 Million | 276.56 Million | 247.05 Million | 185.58 Million | 172.92 Million |
| Total Current Liabilities | 174.94 Million | 181.83 Million | 167.62 Million | 134.12 Million | 121.23 Million | 117.89 Million |
| Account Payables | 90.75 Million | 108.14 Million | 96.78 Million | 73.13 Million | 72.02 Million | 69.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.67 Million | 13.64 Million | 13.57 Million | 13.52 Million | 339 Thousand | 324 Thousand |
| Deferred Revenue | 5.3 Million | 10 Thousand | 1.09 Million | 1.32 Million | 1.33 Million | 1.7 Million |
| Other Current Liabilities | 62.2 Million | 60.03 Million | 56.16 Million | 46.14 Million | 47.53 Million | 46.27 Million |
| Total Non Current Liabilities | 190.77 Million | 171.95 Million | 108.93 Million | 112.92 Million | 64.35 Million | 55.02 Million |
| Long-Term Debt | 105.23 Million | 97.91 Million | 46.94 Million | 48.05 Million | 718 Thousand | 753 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 159 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 3.63 Million | 409 Thousand | 460 Thousand | 1.71 Million | 1.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 911.51 Million | 863.16 Million | 845.65 Million | 809.49 Million | 833.75 Million | 759.09 Million |
| Stock Holders Equity | 911.51 Million | 863.16 Million | 845.65 Million | 809.49 Million | 833.75 Million | 759.09 Million |
| Common Stock | 114.55 Million | 94.02 Million | 73.59 Million | 49.26 Million | 45.74 Million | 27.34 Million |
| Retained Earnings | 807.12 Million | 782.85 Million | 785.44 Million | 775.81 Million | 800.99 Million | 743.74 Million |
| Accumulated other comprehensive income | -10.16 Million | -13.71 Million | -13.38 Million | -15.58 Million | -12.98 Million | -11.99 Million |
| Common Stock Equity | 911.51 Million | 863.16 Million | 845.65 Million | 809.49 Million | 833.75 Million | 759.09 Million |
| Capital Lease Obligation | 94.91 Million | 56.56 Million | 60.52 Million | 61.57 Million | 1.05 Million | 1.07 Million |
| Total Investments | -81.31 Million | 9.71 Million | 22.11 Million | 82.05 Million | 150.35 Million | 164.55 Million |
| Total Debt | 121.91 Million | 111.56 Million | 60.52 Million | 61.57 Million | 1.05 Million | 1.07 Million |
| Net Debt | 72.32 Million | 76.38 Million | -222.66 Million | -134.23 Million | -191.33 Million | -110.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.33 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Total Current Assets | 461.14 Million | 420.61 Million | 397.27 Million | 430.21 Million | 430.21 Million | 469.2 Million |
| Cash And Short Term Investments | 64.04 Million | 43.64 Million | 50.02 Million | 49.58 Million | 49.58 Million | 65.64 Million |
| Cash and Cash Equivalents | 64.04 Million | 43.64 Million | 50.02 Million | 49.58 Million | 49.58 Million | 65.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.66 Million | 178.31 Million | 166.15 Million | 198.12 Million | 198.12 Million | 217.52 Million |
| Inventory | 179.69 Million | 188.7 Million | 172.72 Million | 171.53 Million | 171.53 Million | 177.62 Million |
| Other Current Assets | 8.73 Million | 9.94 Million | 8.37 Million | 10.96 Million | 10.96 Million | 8.42 Million |
| Total Non-Current Assets | 919.53 Million | 914.99 Million | 895.27 Million | 847.02 Million | 847.02 Million | 834.89 Million |
| Net PPE | 546.87 Million | 546.13 Million | 524.78 Million | 474.77 Million | 474.77 Million | 454.43 Million |
| Good Will And Intangible Assets | 369.27 Million | 365.36 Million | 366.98 Million | 368.59 Million | 368.59 Million | 371.73 Million |
| Good Will | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million | 185.07 Million |
| Intangible Assets | 184.2 Million | 180.29 Million | 181.91 Million | 183.52 Million | 183.52 Million | 186.66 Million |
| Long-Term Investments | -81.65 Million | -81.66 Million | -81.08 Million | -81.31 Million | -81.31 Million | 4.51 Million |
| Tax Assets | 81.65 Million | 81.66 Million | 81.08 Million | 81.31 Million | 81.31 Million | 69.43 Million |
| Other Non Current Assets | 3.38 Million | 3.49 Million | 3.5 Million | 3.65 Million | 3.65 Million | -65.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442.75 Million | 419.95 Million | 380.09 Million | 365.71 Million | 365.71 Million | 417.93 Million |
| Total Current Liabilities | 203.19 Million | 174.59 Million | 165.31 Million | 174.94 Million | 174.94 Million | 187.57 Million |
| Account Payables | 108.64 Million | 95.84 Million | 85.29 Million | 90.75 Million | 90.75 Million | 100.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.32 Million | 19.34 Million | 18.09 Million | 16.67 Million | 16.67 Million | 14.86 Million |
| Deferred Revenue | 5.04 Million | 4.74 Million | 4.93 Million | 5.3 Million | 5.3 Million | 5.45 Million |
| Other Current Liabilities | 70.18 Million | 54.65 Million | 56.99 Million | 62.2 Million | 62.2 Million | 67.22 Million |
| Total Non Current Liabilities | 239.56 Million | 245.35 Million | 214.78 Million | 190.77 Million | 190.77 Million | 230.35 Million |
| Long-Term Debt | 12 Million | 17 Million | 129.17 Million | 105.23 Million | 105.23 Million | 157.01 Million |
| Deferred Revenue Non Current | 141.16 Million | 142.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 4.46 Million | 4.52 Million | 4.23 Million | 4.23 Million | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 937.91 Million | 915.65 Million | 912.46 Million | 911.51 Million | 911.51 Million | 886.16 Million |
| Stock Holders Equity | 937.91 Million | 915.65 Million | 912.46 Million | 911.51 Million | 911.51 Million | 886.16 Million |
| Common Stock | 129.05 Million | 124.28 Million | 120.51 Million | 114.55 Million | 114.55 Million | 104.25 Million |
| Retained Earnings | 821.29 Million | 799.25 Million | 800.17 Million | 807.12 Million | 807.12 Million | 790.91 Million |
| Accumulated other comprehensive income | -12.42 Million | -7.88 Million | -8.23 Million | -10.16 Million | -10.16 Million | -8.99 Million |
| Common Stock Equity | 937.91 Million | 915.65 Million | 912.46 Million | 911.51 Million | 911.51 Million | 886.16 Million |
| Capital Lease Obligation | 141.16 Million | 142.23 Million | 140.26 Million | 94.91 Million | 94.91 Million | 88.87 Million |
| Total Investments | -81.65 Million | -81.66 Million | -81.08 Million | -81.31 Million | -81.31 Million | 4.51 Million |
| Total Debt | 172.49 Million | 178.58 Million | 147.26 Million | 121.91 Million | 121.91 Million | 171.87 Million |
| Net Debt | 108.44 Million | 134.93 Million | 97.24 Million | 72.32 Million | 72.32 Million | 106.23 Million |
KAPILCO
300256
2722
1433
ACL
SHMD