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

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$153.4 $0.27 (0.18%) JJSF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our J & J Snack Foods stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the J & J Snack Foods stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The J & J Snack Foods balance sheet for 2018 Q2 shows total assets of $887.54M. The company has a asset turnover ratio of 1.22. Also see: J & J Snack Foods revenue and J & J Snack Foods operating cash flow for the same quarter.

View and download J & J Snack Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash75.2M81.08M90.96M92.61M86.27M140.96M140.65M104.32M89.33M111.92M
Marketable Securities50.57M49.44M59.11M50.85M37.17M26.01M13.53M9.66M--
Receivables126.24M109.7M124.55M126.23M110.34M92.36M98.32M114.54M102.94M92.18M
Inventory116.08M113.04M103.26M107.17M105.74M95.35M88.68M94.9M100.64M94.5M
Raw Materials61.7M61.24M57.87M59.67M58.23M53.43M50.39M52.91M53.7M52.16M
Work In Progress----------
Finished Goods54.38M51.8M45.39M47.5M47.5M41.92M38.28M41.99M46.94M42.33M
Notes Receivable----------
Other Current Assets6.49M3.8M3.93M8.2M8.77M8.14M13.9M8.44M10.89M6.64M
Total Current Assets
374.6M357.09M381.83M385.08M348.32M362.85M355.1M331.87M303.82M305.25M
Property Plant & Equipment669.59M659.05M653.88M638.1M614.39M610.41M605.04M597.34M590.28M583.09M
Accumulated Depreciation438.03M429.21M426.3M418.91M411.91M424.28M420.83M414.87M411.56M406.45M
Net Property Plant & Equipment
231.56M229.84M227.58M219.19M202.48M186.13M184.21M182.46M178.71M176.64M
Investment & Advances116.58M112.21M91.16M95.27M115.07M115.38M120.19M125.63M130.23M125.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles162.03M162.96M163.78M163.43M156.48M127.15M128.26M128.33M129.6M130.93M
Deposits & Other Assets2.77M2.9M2.86M2.79M2.68M2.65M2.71M2.91M2.72M3.52M
Total Assets
887.54M865.01M867.22M865.78M825.03M794.17M790.48M771.23M745.1M741.63M
Notes Payable----------
Accounts Payable72.65M68.03M72.72M81.28M67.47M63.14M62.02M65.86M58.92M56.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.62M33.47M38.13M32.91M30.57M28.63M32.62M30.9M29.18M26.31M
Income Taxes Payable---5.91M-----3.46M
Other Current Liabilities8.41M8.4M7.83M7.86M7.85M7.85M7.28M7.25M7.26M7.28M
Total Current Liabilities
115.03M110.24M119.04M128.32M106.25M99.99M102.29M104.38M95.72M94.21M
Mortgages----------
Deferred Taxes/Income47.34M44.46M62.7M58.64M59.07M48.1M48.18M43.65M43.67M43.71M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----1.06M1.15M1.23M1.32M1.41M1.12M
Other Long-Term Liabilities2.07M2.11M2.25M2.39M2.55M-----
Total Liabilities
165.36M157.63M184.9M190.33M168.95M149.99M152.51M150.18M141.66M139.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net22.25M18.58M17.38M28.96M28.34M27.06M25.33M21.75M22.93M29.69M
Capital Surplus----------
Retained Earnings711.08M701.66M673.81M657.31M639.87M631.74M626.05M612.72M593.18M584.35M
Treasury Stock----------
Other Liabilities-11.15M-12.87M-8.87M-10.83M-12.13M-14.62M-13.41M-13.42M-12.67M-12.35M
Shareholders Equity722.18M707.38M682.32M675.44M656.08M644.18M637.97M621.05M603.44M601.69M
Total Liabilities & Shareholders Equity887.54M865.01M867.22M865.78M825.03M794.17M790.48M771.23M745.1M741.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the J & J Snack Foods stock price, and J & J Snack Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the J & J Snack Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the J & J Snack Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. J & J Snack Foods had total assets of $887.54M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JJSF stock had total liabilities of $165.36M for the quarter 2018 Q2.

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