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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23424313315015413492
Cash and cash equivalents1701921119114113492
Short-term investments6451215914  
Receivables13214113212598103100
Inventory, net of allowances, customer advances and progress billings126116113103898176
Inventory126116113103898176
Other undisclosed current assets465414108
Total current assets:495506383382355327276
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset67 
Property, plant and equipment264253243228184174158
Long-term investments and receivables557911991120106130
Long-term investments557911991120106130
Intangible assets, net (including goodwill)17714014515278132137
Goodwill119103103103868686
Intangible assets, net (excluding goodwill)58374350(9)4651
Other noncurrent assets3333344
Other undisclosed noncurrent assets3438401250  
Total noncurrent assets:601513549485435416429
TOTAL ASSETS:1,0961,019932867790743705
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109110106108858079
Accounts payable72727073625960
Accrued liabilities13888655
Employee-related liabilities13212020161514
Interest and dividends payable11988   
Debt14 001400
Other undisclosed current liabilities1211111141717
Total current liabilities:1341211181191029796
Noncurrent Liabilities
Long-term debt and lease obligation57 11110
Finance lease, liability1 
Capital lease obligations11110
Operating lease, liability56 
Liabilities, other than long-term debt125465494546
Deferred tax liabilities, net5263484445
Other liabilities1222111
Total noncurrent liabilities:5825566504646
Total liabilities:192123173185153143142
Stockholders' equity
Stockholders' equity attributable to parent843834759682638600563
Common stock48462717253233
Accumulated other comprehensive loss(12)(13)(12)(9)(13)(11)(6)
Retained earnings807801744674626579536
Total stockholders' equity:843834759682638600563
Other undisclosed liabilities and equity6263     
TOTAL LIABILITIES AND EQUITY:1,0961,019932867790743705

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,1981,1861,1381,084993976919
Revenue, net1,084993976919
Cost of revenue
(Cost of Goods and Services Sold)
(846)(836)(802)(753)(688)(750)(703)
Other undisclosed gross profit     7471
Gross profit:351350336331304301288
Operating expenses(235)(233)(226)(213)(192)(190)(181)
Operating income:117117111118113111107
Nonoperating income
(Investment Income, Nonoperating)
8865414
Interest and debt expense(0)   (0)(0)(0)
Income from continuing operations before equity method investments, income taxes:125125117123117112111
Other undisclosed income (loss) from continuing operations before income taxes221(1)   
Income from continuing operations before income taxes:127127118122117112111
Income tax expense(33)(32)(15)(43)(41)(42)(39)
Net income available to common stockholders, diluted:949510479767072

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:949510479767072
Other comprehensive loss    (3)(5)(0)
Comprehensive income:949510479736572
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(3)5   
Comprehensive income, net of tax, attributable to parent:969410084736572

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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