J & J Snack Foods Corp. (JJSF) financial statements (2021 and earlier)

Company profile

Business Address 6000 CENTRAL HIGHWAY
PENNSAUKEN, NJ 08109
State of Incorp. NJ
Fiscal Year End September 30
SIC 2052 - Cookies and Crackers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276247243133150154134
Cash and cash equivalents22819619211191141134
Short-term investments485151215914 
Receivables11312714113212598103
Inventory, net of allowances, customer advances and progress billings1151091161131038981
Inventory1151091161131038981
Other undisclosed current assets4176541410
Total current assets:509500506383382355327
Noncurrent Assets
Finance lease, right-of-use asset11 
Operating lease, right-of-use asset5658 
Property, plant and equipment259262253243228184174
Long-term investments and receivables9177911991120106
Long-term investments9177911991120106
Intangible assets, net (including goodwill)18818314014515278132
Goodwill1221221031031038686
Intangible assets, net (excluding goodwill)6761374350(9)46
Other noncurrent assets3333334
Other undisclosed noncurrent assets283438401250 
Total noncurrent assets:543557513549485435416
TOTAL ASSETS:1,0521,0571,019932867790743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1061081101061088580
Accounts payable76737270736259
Accrued liabilities7788865
Employee-related liabilities11162120201615
Interest and dividends payable1111988  
Debt00 00140
Other undisclosed current liabilities2726111111417
Total current liabilities:13313412111811910297
Noncurrent Liabilities
Long-term debt and lease obligation4648 1111
Finance lease, liability00 
Capital lease obligations1111
Operating lease, liability4648 
Liabilities, other than long-term debt6565254654945
Deferred tax liabilities, net52634844
Deferred income tax liabilities6464 
Other liabilities0022211
Total noncurrent liabilities:111113255665046
Total liabilities:244247123173185153143
Stockholders' equity
Stockholders' equity attributable to parent808809834759682638600
Common stock55494627172532
Accumulated other comprehensive loss(13)(16)(13)(12)(9)(13)(11)
Retained earnings767776801744674626579
Total stockholders' equity:808809834759682638600
Other undisclosed liabilities and equity  63    
TOTAL LIABILITIES AND EQUITY:1,0521,0571,019932867790743

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues9801,0221,1861,1381,084993976
Revenue, net1,084993976
Cost of revenue
(Cost of Goods and Services Sold)
(769)(784)(836)(802)(753)(688)(750)
Other undisclosed gross profit      74
Gross profit:211238350336331304301
Operating expenses(215)(221)(233)(226)(213)(192)(190)
Operating income (loss):(4)17117111118113111
Nonoperating income
(Investment Income, Nonoperating)
4486541
Interest and debt expense(0)(0)   (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)22125117123117112
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)21(1)  
Income (loss) from continuing operations before income taxes:(0)21127118122117112
Income tax expense (benefit)3(3)(32)(15)(43)(41)(42)
Net income available to common stockholders, diluted:31895104797670

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:31895104797670
Other comprehensive loss     (3)(5)
Comprehensive income:31895104797365
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)(1)(3)5  
Comprehensive income, net of tax, attributable to parent:21694100847365

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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