J&J Snack Foods (JJSF) β†’ Stock, financial statements
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J&J Snack Foods

136.51 USD -7.40 (-4.95%)
Apr 22 πŸ‡ΊπŸ‡Έ NASDAQ JJSF
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  • JJSF Ticker
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  • 6,000 Employees
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Financial statements β€” J&J Snack Foods

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1B 1.2B 1.1B 1.1B 990M
Cost Of Revenue
780M 840M 800M 750M 690M
Gross Profit
240M 350M 340M 330M 300M
Research and Development
0 0 0 0 0
Selling General and Admin
120M 140M 130M 130M 120M
Operating Expense
1M 1.1B 1B 970M 880M
Operating Income
24M 120M 110M 120M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
24M 120M 110M 120M 110M
Interest Income
0 0 0 0 0
Pretax Income
21M 130M 120M 120M 120M
Income Tax
3.2M 32M 15M 43M 41M
Minority Interest
0 0 0 0 0
Net Income
18M 95M 100M 79M 76M
Net Income Basic
18M 95M 100M 79M 76M
20 ← 16 2020 2019 2018 2017 2016
Current cash
250M 240M 130M 150M 150M
Short term investments
17M 5.8M 5M 3.9M 14M
Receivables
130M 140M 130M 120M 98M
Inventory
110M 120M 110M 100M 89M
Other current assets
17M 5.8M 5M 3.9M 14M
Current assets
500M 510M 380M 380M 360M
Long term investments
560M 510M 550M 490M 440M
Property plant equipment
260M 250M 240M 230M 180M
Goodwill
120M 100M 100M 100M 86M
Intangible assets
82M 55M 58M 61M 42M
Other assets
2.9M 2.8M 2.8M 2.9M 2.7M
Total assets
1.1B 1B 930M 870M 790M
Accounts payable
73M 72M 70M 73M 62M
Current long term debt
350K 340K 320K 340K 370K
Other current liabilities
61M 49M 48M 46M 40M
Total current liabilities
130M 120M 120M 120M 100M
Long term debt
370K 720K 750K 900K 1.2M
Other liabilities
460K 1.7M 1.9M 2.3M 800K
Minority Interest
0 0 0 0 0
Total Liabilities
250M 190M 170M 180M 150M
Common stock
19M 19M 19M 19M 19M
Retained earning
780M 800M 740M 670M 630M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
810M 830M 760M 680M 640M
Net tangible assets
610M 680M 600M 520M 510M
20 ← 16 2020 2019 2018 2017 2016
Net Income
18M 95M 100M 79M 76M
Depreciation
53M 49M 43B 42M 40M
Changes in receivables
-14M 8.6M 7.8M 26M -4.3M
Changes in inventories
-7.2M 3.3M 9.6M 15M 8.1M
Cash change
3.5M 110M -18M -4.1M 21M
Cash flow
92M 150M 120M 130M 120M
Capital expenditures
-58M -57M -60M -72M -49M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-44M -43M -73M -140M -75M
Dividends paid
42M β€’ β€’ β€’ β€’
Net borrowings
-260M -250M -140M -150M -170M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-43M -23M -27M -42M -38M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Produces and sells frozen snack foods