- JJSF Ticker
- 🇺🇸 NASDAQ Exchange
- 6,000 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Gerald B. Shreiber CEO
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Financial statements — J&J Snack Foods
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-44M | -43M | -73M | -140M | -75M |
| Dividends paid |
|
42M | • | • | • | • |
| Net borrowings |
|
-260M | -250M | -140M | -150M | -170M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-43M | -23M | -27M | -42M | -38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Produces and sells frozen snack foods