Financial Statements for J&J Snack Foods Corp.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

J&J Snack Foods Corp. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per-share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	14 weeks ending 2012-09-29	13 weeks ending 2012-06-23	13 weeks ending 2012-03-24
Revenue	201.33	191.41	242.22	226.34	189.55
Other Revenue, Total	-	-	-	-	-
Total Revenue	201.33	191.41	242.22	226.34	189.55
Cost of Revenue, Total	143.18	137.27	164.94	153.83	135.57
Gross Profit	58.15	54.13	77.28	72.51	53.99
Selling/General/Admin. Expenses, Total	38.98	39.13	46.18	42.80	37.84
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.01	-0.06	0.76	-0.18	-0.12
Total Operating Expense	182.17	176.35	211.88	196.44	173.28
Operating Income	19.16	15.06	30.34	29.89	16.27
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.00	0.00	-
Other, Net	-	-	-	-	-
Income Before Tax	20.03	15.81	30.56	30.30	16.65
Income After Tax	12.66	10.23	19.54	18.67	10.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.66	10.23	19.54	18.67	10.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.66	10.23	19.54	18.67	10.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.66	10.23	19.54	18.67	10.42
Income Available to Common Incl. Extra Items	12.66	10.23	19.54	18.67	10.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	18.89	18.87	18.92	18.95	18.93
Diluted EPS Excluding Extraordinary Items	0.67	0.54	1.03	0.99	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.13	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.67	0.54	1.03	0.99	0.55

In Millions of USD (except for per-share items)	53 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Revenue	830.80	744.07	696.70	653.05
Other Revenue, Total	-	-	-	-
Total Revenue	830.80	744.07	696.70	653.05
Cost of Revenue, Total	580.61	514.30	468.92	444.20
Gross Profit	250.19	229.77	227.78	208.84
Selling/General/Admin. Expenses, Total	164.36	152.12	148.35	141.91
Research & Development	-	-	-	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.40	0.55	0.18	-
Other Operating Expenses, Total	0.46	0.52	2.09	-0.01
Total Operating Expense	745.83	667.49	619.54	586.11
Operating Income	84.97	76.58	77.16	66.94
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	6.58	0.00	0.00
Other, Net	-	-	-	-
Income Before Tax	86.29	84.07	78.10	68.21
Income After Tax	54.12	55.06	48.41	41.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	54.12	55.06	48.41	41.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	54.12	55.06	48.41	41.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	54.12	55.06	48.41	41.31
Income Available to Common Incl. Extra Items	54.12	55.06	48.41	41.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	18.92	18.79	18.70	18.71
Diluted EPS Excluding Extraordinary Items	2.86	2.93	2.59	2.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.47	0.43	0.39
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	2.87	2.72	2.59	2.21

In Millions of USD (except for per-share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-23	As of 2012-03-24
Cash & Equivalents	102.34	80.22	154.20	109.48	91.67
Short Term Investments	4.08	0.98	1.21	15.45	2.45
Cash and Short Term Investments	106.42	81.19	155.41	124.94	94.12
Accounts Receivable - Trade, Net	79.28	66.64	76.41	84.02	73.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	79.28	66.64	76.41	84.02	73.17
Total Inventory	75.02	76.86	69.76	72.78	68.61
Prepaid Expenses	3.15	2.70	2.22	3.23	3.92
Other Current Assets, Total	4.38	4.32	4.26	3.66	3.63
Total Current Assets	268.24	231.71	308.07	288.62	243.45
Property/Plant/Equipment, Total - Gross	497.05	489.68	483.87	471.28	465.11
Accumulated Depreciation, Total	-354.10	-347.73	-342.33	-335.67	-332.15
Goodwill, Net	76.90	76.90	76.90	76.90	70.07
Intangibles, Net	46.23	47.34	48.46	49.59	50.26
Long Term Investments	82.29	105.03	25.00	39.48	67.48
Other Long Term Assets, Total	3.22	3.31	3.07	3.26	2.77
Total Assets	619.83	606.24	603.04	593.46	566.99
Accounts Payable	51.22	49.53	53.05	65.45	59.53
Accrued Expenses	22.82	22.53	24.71	19.32	14.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	0.32	0.34	0.29	0.29
Other Current liabilities, Total	5.67	5.66	3.41	2.46	2.45
Total Current Liabilities	80.01	78.04	81.50	87.52	76.70
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.21	0.28	0.35	0.30	0.38
Total Long Term Debt	0.21	0.28	0.35	0.30	0.38
Total Debt	0.51	0.60	0.69	0.59	0.66
Deferred Income Tax	45.02	44.95	44.87	41.02	41.06
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.67	0.78	0.83	0.93	0.94
Total Liabilities	125.92	124.05	127.56	129.77	119.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-	-
Common Stock, Total	43.93	42.60	43.01	49.19	48.74
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	452.48	442.83	435.61	418.52	402.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.50	-3.24	-3.13	-4.02	-3.14
Total Equity	493.91	482.19	475.49	463.69	447.91
Total Liabilities & Shareholders' Equity	619.83	606.24	603.04	593.46	566.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.81	18.78	18.78	18.90	18.86

In Millions of USD (except for per-share items)	As of 2012-09-29	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26
Cash & Equivalents	154.20	87.48	74.67	60.34
Short Term Investments	1.21	25.51	15.48	38.65
Cash and Short Term Investments	155.41	112.98	90.15	99.00
Accounts Receivable - Trade, Net	76.41	75.00	68.18	59.73
Receivables - Other	-	-	-	-
Total Receivables, Net	76.41	75.00	69.88	60.54
Total Inventory	69.76	63.46	50.63	46.00
Prepaid Expenses	2.22	4.20	6.07	1.91
Other Current Assets, Total	4.26	4.21	3.81	3.66
Total Current Assets	308.07	259.85	220.53	211.11
Property/Plant/Equipment, Total - Gross	483.87	446.86	414.40	383.16
Accumulated Depreciation, Total	-342.33	-322.21	-304.31	-285.98
Goodwill, Net	76.90	70.07	70.07	60.31
Intangibles, Net	48.46	52.01	55.28	49.12
Long Term Investments	25.00	42.00	26.30	19.99
Other Long Term Assets, Total	3.07	2.24	1.72	2.11
Total Assets	603.04	550.82	483.99	439.83
Accounts Payable	59.65	55.92	52.34	48.20
Accrued Expenses	19.07	17.45	16.51	17.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.34	0.28	0.24	0.10
Other Current liabilities, Total	2.45	2.20	1.99	1.80
Total Current Liabilities	81.50	75.85	71.08	67.68
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.35	0.52	0.62	0.28
Total Long Term Debt	0.35	0.52	0.62	0.28
Total Debt	0.69	0.80	0.86	0.38
Deferred Income Tax	44.87	41.05	30.40	27.03
Minority Interest	-	-	-	-
Other Liabilities, Total	0.83	1.01	1.32	1.99
Total Liabilities	127.56	118.43	103.42	96.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43.01	45.02	38.45	41.78
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	435.61	391.29	344.98	304.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.13	-3.91	-2.85	-3.43
Total Equity	475.49	432.39	380.57	342.84
Total Liabilities & Shareholders' Equity	603.04	550.82	483.99	439.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.78	18.73	18.49	18.53

In Millions of USD (except for per-share items)	26 weeks ending 2013-03-30	13 weeks ending 2012-12-29	53 weeks ending 2012-09-29	39 weeks ending 2012-06-23
Net Income/Starting Line	22.89	10.23	54.12	34.58
Depreciation/Depletion	13.86	6.79	26.18	19.33
Amortisation	2.39	1.20	4.76	3.57
Deferred Taxes	-0.09	0.01	3.11	-0.12
Non-Cash Items	0.85	0.51	1.10	0.76
Changes in Working Capital	-11.35	-1.47	0.16	-5.63
Cash from Operating Activities	28.55	17.26	89.42	52.49
Capital Expenditures	-15.56	-7.48	-42.80	-30.08
Other Investing Cash Flow Items, Total	-59.41	-79.54	33.48	4.36
Cash from Investing Activities	-74.96	-87.02	-9.32	-25.72
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-5.45	-3.00	-9.55	-7.09
Issuance (Retirement) of Stock, Net	-0.19	-1.06	-3.94	2.57
Issuance (Retirement) of Debt, Net	-0.18	-0.09	-0.31	-0.21
Cash from Financing Activities	-5.81	-4.16	-13.80	-4.73
Foreign Exchange Effects	0.36	-0.07	0.41	-0.03
Net Change in Cash	-51.86	-73.98	66.72	22.00
Cash Interest Paid, Supplemental	-	-	0.07	-
Cash Taxes Paid, Supplemental	-	-	23.86	-

In Millions of USD (except for per-share items)	53 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Net Income/Starting Line	54.12	55.06	48.41	41.31
Depreciation/Depletion	26.18	25.05	24.50	22.66
Amortisation	4.76	5.19	5.35	5.09
Deferred Taxes	3.11	6.11	3.22	3.84
Non-Cash Items	1.10	-5.61	1.23	1.69
Changes in Working Capital	0.16	-5.34	-14.71	6.04
Cash from Operating Activities	89.42	80.46	68.01	80.63
Capital Expenditures	-42.80	-29.12	-33.53	-27.19
Other Investing Cash Flow Items, Total	33.48	-34.78	-7.92	-20.64
Cash from Investing Activities	-9.32	-63.91	-41.45	-47.83
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-9.55	-8.54	-7.75	-7.11
Issuance (Retirement) of Stock, Net	-3.94	5.38	-4.72	-8.54
Issuance (Retirement) of Debt, Net	-0.31	-0.24	-0.14	-0.09
Cash from Financing Activities	-13.80	-3.41	-12.61	-15.74
Foreign Exchange Effects	0.41	-0.33	0.38	-0.99
Net Change in Cash	66.72	12.81	14.32	16.08
Cash Interest Paid, Supplemental	0.07	0.04	0.08	0.01
Cash Taxes Paid, Supplemental	23.86	19.59	31.38	21.34