J & J Snack Foods Corp. (JJSF) financial statements (2022 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)
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 274 | 291 | 297 | 272 | 276 | 247 | 241 | ||
| Cash and cash equivalents | 268 | 283 | 276 | 238 | 228 | 196 | 170 | ||
| Short-term investments | 6 | 8 | 21 | 34 | 48 | 51 | 72 | ||
| Receivables | 163 | 163 | 155 | 138 | 113 | 127 | 116 | ||
| Inventory, net of allowances, customer advances and progress billings | 133 | 123 | 115 | 116 | 115 | 109 | 121 | ||
| Inventory | 133 | 123 | 115 | 116 | 115 | 109 | 121 | ||
| Other undisclosed current assets | 7 | 7 | 0 | 5 | 4 | 17 | 0 | ||
| Total current assets: | 576 | 585 | 567 | 530 | 509 | 500 | 479 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 1 | 1 | 1 | 1 | 1 | ||||
| Operating lease, right-of-use asset | 54 | 55 | 52 | 54 | 56 | 58 | 65 | ||
| Property, plant and equipment | 271 | 267 | 259 | 256 | 259 | 262 | 265 | ||
| Long-term investments and receivables | 9 | 14 | 8 | 8 | 9 | 17 | 29 | ||
| Long-term investments | 9 | 14 | 8 | 8 | 9 | 17 | 29 | ||
| Intangible assets, net (including goodwill) | 182 | 182 | 186 | 187 | 188 | 183 | 184 | ||
| Goodwill | 122 | 122 | 122 | 122 | 122 | 122 | 123 | ||
| Intangible assets, net (excluding goodwill) | 60 | 60 | 64 | 65 | 67 | 61 | 61 | ||
| Other noncurrent assets | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Other undisclosed noncurrent assets | 17 | 18 | 26 | 27 | 28 | 34 | 32 | ||
| Total noncurrent assets: | 536 | 537 | 534 | 535 | 543 | 557 | 578 | ||
| TOTAL ASSETS: | 1,112 | 1,122 | 1,102 | 1,065 | 1,052 | 1,057 | 1,057 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 129 | 138 | 131 | 116 | 106 | 108 | 101 | ||
| Accounts payable | 91 | 97 | 97 | 83 | 76 | 73 | 69 | ||
| Accrued liabilities | 13 | 11 | 7 | 7 | 7 | 7 | 7 | ||
| Employee-related liabilities | 13 | 18 | 15 | 14 | 11 | 16 | 15 | ||
| Interest and dividends payable | 12 | 12 | 12 | 11 | 11 | 11 | 11 | ||
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 29 | 30 | 29 | 27 | 27 | 26 | 26 | ||
| Total current liabilities: | 158 | 168 | 160 | 143 | 133 | 134 | 128 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 46 | 47 | 42 | 44 | 46 | 48 | 57 | ||
| Finance lease, liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating lease, liability | 46 | 47 | 42 | 44 | 46 | 48 | 57 | ||
| Liabilities, other than long-term debt | 61 | 62 | 65 | 65 | 65 | 65 | 62 | ||
| Deferred income tax liabilities | 61 | 62 | 64 | 64 | 64 | 64 | 61 | ||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent liabilities: | 108 | 109 | 107 | 109 | 111 | 113 | 119 | ||
| Total liabilities: | 266 | 277 | 267 | 252 | 244 | 247 | 247 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 846 | 846 | 835 | 813 | 808 | 809 | 811 | ||
| Common stock | 75 | 74 | 70 | 65 | 55 | 49 | 47 | ||
| Accumulated other comprehensive loss | (14) | (13) | (13) | (14) | (13) | (16) | (16) | ||
| Retained earnings | 784 | 785 | 779 | 762 | 767 | 776 | 780 | ||
| Total stockholders' equity: | 846 | 846 | 835 | 813 | 808 | 809 | 811 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,112 | 1,122 | 1,102 | 1,065 | 1,052 | 1,057 | 1,057 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 318 | 323 | 324 | 256 | 241 | 253 | 215 | |
| Cost of revenue (Cost of Goods and Services Sold) | (239) | (231) | (228) | (195) | (191) | (199) | (177) | |
| Gross profit: | 79 | 92 | 96 | 61 | 50 | 54 | 37 | |
| Operating expenses | (65) | (66) | (58) | (54) | (50) | (50) | (57) | |
| Operating income (loss): | 15 | 25 | 38 | 7 | 1 | 4 | (19) | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | 1 | 1 | 2 | 1 | |
| Interest and debt expense | (0) | 0 | (0) | (0) | (0) | (0) | (0) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 15 | 26 | 39 | 8 | 2 | 6 | (18) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | 0 | (0) | 0 | (0) | (0) | ||
| Income (loss) from continuing operations before income taxes: | 15 | 26 | 39 | 8 | 2 | 6 | (18) | |
| Income tax expense (benefit) | (4) | (7) | (10) | (2) | (0) | 1 | 5 | |
| Net income (loss) available to common stockholders, diluted: | 11 | 19 | 29 | 6 | 2 | 7 | (13) | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 11 | 19 | 29 | 6 | 2 | 7 | (13) | |
| Comprehensive income (loss): | 11 | 19 | 29 | 6 | 2 | 7 | (13) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (0) | 1 | (1) | 2 | 0 | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 11 | 19 | 30 | 6 | 4 | 7 | (13) | |
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.