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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274291247243133150154
Cash and cash equivalents26828319619211191141
Short-term investments685151215914
Receivables16316312714113212598
Inventory, net of allowances, customer advances and progress billings13312310911611310389
Inventory13312310911611310389
Other undisclosed current assets771765414
Total current assets:576585500506383382355
Noncurrent Assets
Finance lease, right-of-use asset  1 
Operating lease, right-of-use asset545558 
Property, plant and equipment271267262253243228184
Long-term investments and receivables914177911991120
Long-term investments914177911991120
Intangible assets, net (including goodwill)18218218314014515278
Goodwill12212212210310310386
Intangible assets, net (excluding goodwill)606061374350(9)
Other noncurrent assets2233333
Other undisclosed noncurrent assets17183438401250
Total noncurrent assets:536537557513549485435
TOTAL ASSETS:1,1121,1221,0571,019932867790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12913810811010610885
Accounts payable91977372707362
Accrued liabilities131178886
Employee-related liabilities13181621202016
Interest and dividends payable121211988 
Debt000 0014
Other undisclosed current liabilities2930261111114
Total current liabilities:158168134121118119102
Noncurrent Liabilities
Long-term debt and lease obligation464748 111
Finance lease, liability000 
Capital lease obligations111
Operating lease, liability464748 
Liabilities, other than long-term debt6162652546549
Deferred tax liabilities, net526348
Deferred income tax liabilities616264 
Other liabilities0002221
Total noncurrent liabilities:1081091132556650
Total liabilities:266277247123173185153
Stockholders' equity
Stockholders' equity attributable to parent846846809834759682638
Common stock75744946271725
Accumulated other comprehensive loss(14)(13)(16)(13)(12)(9)(13)
Retained earnings784785776801744674626
Total stockholders' equity:846846809834759682638
Other undisclosed liabilities and equity   63   
TOTAL LIABILITIES AND EQUITY:1,1121,1221,0571,019932867790

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,2221,1451,0221,1861,1381,084993
Revenue, net1,084993
Cost of revenue
(Cost of Goods and Services Sold)
(894)(846)(784)(836)(802)(753)(688)
Gross profit:328299238350336331304
Operating expenses(243)(228)(221)(233)(226)(213)(192)
Operating income:857117117111118113
Nonoperating income
(Investment Income, Nonoperating)
2348654
Interest and debt expense(0)(0)(0)   (0)
Income from continuing operations before equity method investments, income taxes:877422125117123117
Other undisclosed income (loss) from continuing operations before income taxes00(0)21(1) 
Income from continuing operations before income taxes:877421127118122117
Income tax expense(22)(18)(3)(32)(15)(43)(41)
Net income available to common stockholders, diluted:655618951047976

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:655618951047976
Other comprehensive loss      (3)
Comprehensive income:655618951047973
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2(3)(1)(3)5 
Comprehensive income, net of tax, attributable to parent:645816941008473

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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