J & J Snack Foods Balance Sheet - Annual (NASDAQ:JJSF)

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$153.13 $1.46 (0.96%) JJSF stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like J & J Snack Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the J & J Snack Foods stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. J & J Snack Foods balance sheet indicates an asset turnover ratio of 1.22 and debt to equity ratio of 0. Also check J & J Snack Foods revenue and J & J Snack Foods operating cash flow for the same period.

View latest 10 year balance sheet data to check J & J Snack Foods financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash90.96M140.65M133.68M91.76M97.34M154.19M87.47M74.66M60.34M44.26M
Marketable Securities59.11M13.53M---1.21M25.5M15.48M38.65M16.47M
Receivables124.55M98.32M102.64M99.97M87.54M76.41M75M69.87M60.54M61.85M
Inventory103.26M88.68M80.62M76.08M71.78M69.76M63.46M50.63M46M49.09M
Raw Materials57.87M50.39M48.39M42.89M38.77M37.32M34.69M28.45M26.09M25.58M
Work In Progress----------
Finished Goods45.39M38.28M32.22M33.18M33.01M32.43M28.77M22.17M19.91M23.51M
Notes Receivable----------
Other Current Assets3.93M13.9M9.82M7.79M7.78M6.48M8.4M9.88M5.56M5.51M
Total Current Assets
381.83M355.1M326.78M275.6M264.71M308.06M259.85M220.53M211.11M177.2M
Property Plant & Equipment653.88M605.04M573.71M538.08M510.44M483.87M446.85M414.4M383.15M364.16M
Accumulated Depreciation426.3M420.83M399.62M380.55M363.27M342.32M322.2M304.31M285.98M271.1M
Net Property Plant & Equipment
227.58M184.21M174.08M157.52M147.16M141.54M124.65M110.09M97.17M93.06M
Investment & Advances91.16M120.19M106.29M130.11M109.66M24.99M42M26.3M19.99M21.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles163.78M128.26M132.26M137.43M120.91M125.36M122.07M125.35M109.43M113.94M
Deposits & Other Assets2.86M2.71M3.5M4.09M3.2M3.07M2.24M1.71M2.11M2.99M
Total Assets
867.22M790.48M742.93M704.77M645.66M603.04M550.81M483.99M439.82M408.4M
Notes Payable----------
Accounts Payable72.72M62.02M59.2M59.96M50.9M59.64M55.91M52.33M48.2M48.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.13M32.62M30.91M29.87M27.39M19.07M17.45M16.51M17.57M15.78M
Income Taxes Payable----1.74M-----
Other Current Liabilities7.83M7.28M6.72M5.97M2.98M2.44M2.2M1.98M1.8M1.73M
Total Current Liabilities
119.04M102.29M97.11M95.95M83.23M81.5M75.84M71.08M67.67M66.19M
Mortgages----------
Deferred Taxes/Income62.7M48.18M43.78M44.78M45.18M44.87M41.05M30.4M27.03M23.05M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-1.23M1.19M-------
Other Long-Term Liabilities2.25M--1.13M--1M1.31M1.98M1.99M
Total Liabilities
184.9M152.51M143.01M142.25M129.09M127.55M118.42M103.41M96.98M91.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net17.38M25.33M31.65M32.62M34.51M43.01M45.01M38.45M41.77M48.41M
Capital Surplus----------
Retained Earnings673.81M626.05M579.16M535.88M487.97M435.6M391.28M344.97M304.49M270.36M
Treasury Stock----------
Other Liabilities-8.87M-13.41M-10.89M-5.98M-5.93M-3.13M-3.91M-2.85M-3.43M-2M
Shareholders Equity682.32M637.97M599.91M562.51M516.56M475.48M432.38M380.57M342.84M316.77M
Total Liabilities & Shareholders Equity867.22M790.48M742.93M704.77M645.66M603.04M550.81M483.99M439.82M408.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest J & J Snack Foods stock price, and J & J Snack Foods historical stock prices show the stock price movement over time, and the J & J Snack Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like J & J Snack Foods owns and has monetary significance. JJSF assets grew from $790.48M in 2016 to $867.22M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JJSF stock had total liabilities of $184.9M for the year 2017.

J & J Snack Foods Balance Sheet - Key Ratios

Current ratio
3.26
Debt to equity ratio
0
Asset turnover ratio
1.22
Receivables turnover
9.58
Price to book ratio
4.16