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 investments274291297272276247241
Cash and cash equivalents268283276238228196170
Short-term investments682134485172
Receivables163163155138113127116
Inventory, net of allowances, customer advances and progress billings133123115116115109121
Inventory133123115116115109121
Other undisclosed current assets77054170
Total current assets:576585567530509500479
Noncurrent Assets
Finance lease, right-of-use asset  11111
Operating lease, right-of-use asset54555254565865
Property, plant and equipment271267259256259262265
Long-term investments and receivables9148891729
Long-term investments9148891729
Intangible assets, net (including goodwill)182182186187188183184
Goodwill122122122122122122123
Intangible assets, net (excluding goodwill)60606465676161
Other noncurrent assets2233333
Other undisclosed noncurrent assets17182627283432
Total noncurrent assets:536537534535543557578
TOTAL ASSETS:1,1121,1221,1021,0651,0521,0571,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129138131116106108101
Accounts payable91979783767369
Accrued liabilities131177777
Employee-related liabilities13181514111615
Interest and dividends payable12121211111111
Debt0000000
Other undisclosed current liabilities29302927272626
Total current liabilities:158168160143133134128
Noncurrent Liabilities
Long-term debt and lease obligation46474244464857
Finance lease, liability0000000
Operating lease, liability46474244464857
Liabilities, other than long-term debt61626565656562
Deferred income tax liabilities61626464646461
Other liabilities0000000
Total noncurrent liabilities:108109107109111113119
Total liabilities:266277267252244247247
Stockholders' equity
Stockholders' equity attributable to parent846846835813808809811
Common stock75747065554947
Accumulated other comprehensive loss(14)(13)(13)(14)(13)(16)(16)
Retained earnings784785779762767776780
Total stockholders' equity:846846835813808809811
TOTAL LIABILITIES AND EQUITY:1,1121,1221,1021,0651,0521,0571,057

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
Revenues318323324256241253215
Cost of revenue
(Cost of Goods and Services Sold)
(239)(231)(228)(195)(191)(199)(177)
Gross profit:79929661505437
Operating expenses(65)(66)(58)(54)(50)(50)(57)
Operating income (loss):152538714(19)
Nonoperating income
(Investment Income, Nonoperating)
0001121
Interest and debt expense(0)0(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:152639826(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:152639826(18)
Income tax expense (benefit)(4)(7)(10)(2)(0)15
Net income (loss) available to common stockholders, diluted:111929627(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):111929627(13)
Comprehensive income (loss):111929627(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(1)200
Comprehensive income (loss), net of tax, attributable to parent:111930647(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.

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