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    J&J Snack Foods Corp. (JJSF)

    -NasdaqGS
    104.73 Up 2.38(2.33%) 4:00PM EDT
    |After Hours : 104.73 0.00 (0.00%) 4:22PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents89,337  111,922  133,689  126,548  
    Short Term Investments -   -   -   -  
    Net Receivables106,240  95,419  105,915  119,828  
    Inventory100,649  94,503  80,622  83,120  
    Other Current Assets7,602  3,409  6,557  4,212  
    Total Current Assets 303,828   305,253   326,783   333,708  
    Long Term Investments130,235  125,280  106,298  103,352  
    Property Plant and Equipment178,719  176,646  174,089  169,276  
    Goodwill86,442  86,442  86,442  86,442  
    Intangible Assets43,162  44,490  45,819  47,150  
    Accumulated Amortization -   -   -   -  
    Other Assets2,721  3,527  3,504  2,998  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 745,107   741,638   742,935   742,926  
    Liabilities
    Current Liabilities
    Accounts Payable95,369  93,935  96,843  105,299  
    Short/Current Long Term Debt360  276  273  270  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 95,729   94,211   97,116   105,569  
    Long Term Debt1,418  1,126  1,196  1,265  
    Other Liabilities848  888  915  971  
    Deferred Long Term Liability Charges43,672  43,719  43,789  44,848  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 141,667   139,944   143,016   152,653  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22,934  29,695  31,653  34,508  
    Retained Earnings593,185  584,358  579,163  566,060  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(12,679)(12,359)(10,897)(10,295)
    Total Stockholder Equity 603,440   601,694   599,919   590,273  
    Net Tangible Assets 473,836   470,762   467,658   456,681  

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    Currency in USD.