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

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$135.66 $0.45 (0.33%) JJSF stock closing price Mar 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 Q1 shows total assets of $865.02M. The company has a asset turnover ratio of 1.23. 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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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities49.45M59.11M50.85M37.17M26.01M13.53M9.66M---
Raw Materials61.24M57.87M59.67M58.23M53.43M50.39M52.91M53.7M52.16M48.39M
Work In Progress----------
Finished Goods51.81M45.39M47.5M47.5M41.92M38.28M41.99M46.94M42.33M32.22M
Notes Receivable----------
Other Current Assets3.8M3.93M8.2M8.77M8.14M13.9M8.44M10.89M6.64M9.82M
Total Current Assets
Property Plant & Equipment659.06M653.88M638.1M614.39M610.41M605.04M597.34M590.28M583.09M573.71M
Accumulated Depreciation429.22M426.3M418.91M411.91M424.28M420.83M414.87M411.56M406.45M399.62M
Net Property Plant & Equipment
Investment & Advances112.22M91.16M95.27M115.07M115.38M120.19M125.63M130.23M125.28M106.29M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.9M2.86M2.79M2.68M2.65M2.71M2.91M2.72M3.52M3.5M
Total Assets
Notes Payable----------
Accounts Payable68.03M72.72M81.28M67.47M63.14M62.02M65.86M58.92M56.87M59.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.47M38.13M32.91M30.57M28.63M32.62M30.9M29.18M26.31M30.91M
Income Taxes Payable--5.91M-----3.46M-
Other Current Liabilities8.4M7.83M7.86M7.85M7.85M7.28M7.25M7.26M7.28M6.72M
Total Current Liabilities
Deferred Taxes/Income44.46M62.7M58.64M59.07M48.1M48.18M43.65M43.67M43.71M43.78M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---1.06M1.15M1.23M1.32M1.41M1.12M1.19M
Other Long-Term Liabilities2.12M2.25M2.39M2.55M------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net18.59M17.38M28.96M28.34M27.06M25.33M21.75M22.93M29.69M31.65M
Capital Surplus----------
Retained Earnings701.66M673.81M657.31M639.87M631.74M626.05M612.72M593.18M584.35M579.16M
Treasury Stock----------
Other Liabilities-12.87M-8.87M-10.83M-12.13M-14.62M-13.41M-13.42M-12.67M-12.35M-10.89M
Shareholders Equity707.38M682.32M675.44M656.08M644.18M637.97M621.05M603.44M601.69M599.91M
Total Liabilities & Shareholders Equity865.02M867.22M865.78M825.03M794.17M790.48M771.23M745.1M741.63M742.93M
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 $865.02M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JJSF stock had total liabilities of $157.64M for the quarter 2018 Q1.

J & J Snack Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio