$JJSF
J&J SNACK FOODS CORP

2016 Q4 Form 10-Q Financial Statement

#000143774917001150 Filed on January 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $225.6M $222.9M
YoY Change 1.22% 4.75%
Cost Of Revenue $159.7M $159.0M
YoY Change 0.42% 4.86%
Gross Profit $65.90M $63.84M
YoY Change 3.23% 4.47%
Gross Profit Margin 29.21% 28.64%
Selling, General & Admin $28.43M $27.32M
YoY Change 4.08% 1.14%
% of Gross Profit 43.15% 42.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.911M $9.625M
YoY Change 2.97% 2.39%
% of Gross Profit 15.04% 15.08%
Operating Expenses $46.57M $45.48M
YoY Change 2.4% 68.35%
Operating Profit $19.33M $18.36M
YoY Change 5.27% -46.14%
Interest Expense $1.200M $1.100M
YoY Change 9.09% -15.38%
% of Operating Profit 6.21% 5.99%
Other Income/Expense, Net
YoY Change
Pretax Income $20.53M $19.49M
YoY Change 5.34% 8.87%
Income Tax $6.988M $6.510M
% Of Pretax Income 34.04% 33.41%
Net Earnings $13.54M $12.98M
YoY Change 4.33% 15.3%
Net Earnings / Revenue 6.0% 5.82%
Basic Earnings Per Share $0.72 $0.69
Diluted Earnings Per Share $0.72 $0.69
COMMON SHARES
Basic Shares Outstanding 18.69M 18.69M
Diluted Shares Outstanding 18.79M 18.84M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.0M $111.9M
YoY Change 49.24% 14.07%
Cash & Equivalents $141.0M $111.9M
Short-Term Investments $26.00M
Other Short-Term Assets $8.100M $6.600M
YoY Change 22.73% -17.5%
Inventory $95.36M $94.50M
Prepaid Expenses
Receivables $92.37M $92.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $362.9M $305.3M
YoY Change 18.85% 10.9%
LONG-TERM ASSETS
Property, Plant & Equipment $186.1M $176.6M
YoY Change 5.4% 10.44%
Goodwill $86.44M
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.4M $125.3M
YoY Change -7.9% -1.88%
Other Assets $2.650M $3.500M
YoY Change -24.29% -7.89%
Total Long-Term Assets $431.3M $436.3M
YoY Change -1.15% 2.04%
TOTAL ASSETS
Total Short-Term Assets $362.9M $305.3M
Total Long-Term Assets $431.3M $436.3M
Total Assets $794.2M $741.6M
YoY Change 7.08% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.15M $56.90M
YoY Change 10.98% 3.64%
Accrued Expenses $6.954M $26.30M
YoY Change -73.56% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change 33.33% 200.0%
Total Short-Term Liabilities $100.0M $94.20M
YoY Change 6.15% 0.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.200M $1.100M
YoY Change 9.09% 266.67%
Other Long-Term Liabilities $738.0K $900.0K
YoY Change -18.0% -18.18%
Total Long-Term Liabilities $738.0K $2.000M
YoY Change -63.1% 42.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0M $94.20M
Total Long-Term Liabilities $738.0K $2.000M
Total Liabilities $100.7M $139.9M
YoY Change -28.0% 0.29%
SHAREHOLDERS EQUITY
Retained Earnings $631.7M
YoY Change
Common Stock $27.06M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.2M $601.7M
YoY Change
Total Liabilities & Shareholders Equity $794.2M $741.6M
YoY Change 7.09% 5.51%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $13.54M $12.98M
YoY Change 4.33% 15.3%
Depreciation, Depletion And Amortization $9.911M $9.625M
YoY Change 2.97% 2.39%
Cash From Operating Activities $26.40M $20.92M
YoY Change 26.21% -16.66%
INVESTING ACTIVITIES
Capital Expenditures $11.40M $13.30M
YoY Change -14.32% -222.06%
Acquisitions
YoY Change
Other Investing Activities $20.00K $72.00K
YoY Change -72.22% -28.0%
Cash From Investing Activities -$18.85M -$32.93M
YoY Change -42.75% 207.72%
FINANCING ACTIVITIES
Cash Dividend Paid $7.280M $6.723M
YoY Change 8.28%
Common Stock Issuance & Retirement, Net -$980.0K $2.475M
YoY Change -139.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.390M -9.265M
YoY Change -31.03% 40.38%
NET CHANGE
Cash From Operating Activities 26.40M 20.92M
Cash From Investing Activities -18.85M -32.93M
Cash From Financing Activities -6.390M -9.265M
Net Change In Cash 1.161M -21.27M
YoY Change -105.46% -372.73%
FREE CASH FLOW
Cash From Operating Activities $26.40M $20.92M
Capital Expenditures $11.40M $13.30M
Free Cash Flow $15.00M $7.614M
YoY Change 97.02% -78.85%

Facts In Submission

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NetIncomeLossAvailableToCommonStockholdersBasic
13540000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12978000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13540000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12978000
CY2016Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
46568000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
45475000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19327000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18360000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10286000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10119000
CY2016Q4 us-gaap Other Assets
OtherAssets
245190000
CY2016Q3 us-gaap Other Assets
OtherAssets
251170000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2650000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2712000
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1207000
CY2015Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1532000
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1104000
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-640000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1207000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1462000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-103000
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-822000
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
40711000
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
41819000
CY2016Q4 us-gaap Other Inventory
OtherInventory
25158000
CY2016Q3 us-gaap Other Inventory
OtherInventory
25377000
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
7251000
CY2016Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
6799000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
738000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
801000
CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-222000
CY2015Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
29000
CY2015Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100000
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000
CY2015Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
72000
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3115000
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
7280000
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
6723000
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8550000
CY2015Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
21329000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11399000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13304000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8141000
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
13904000
CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
980000
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
640000
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
475000
CY2015Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1198000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
645000
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
581000
CY2016Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11399000
CY2015Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13304000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
610417000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605045000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186132000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184213000
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
70000
CY2016Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
90000
CY2015Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
67000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
631745000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
626057000
CY2016Q4 us-gaap Revenues
Revenues
225570000
CY2015Q4 us-gaap Revenues
Revenues
222850000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
225570000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
222850000
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20335000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19629000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
748000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
518000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.15
CY2016Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
18164000
CY2015Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
18256000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
644183000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
637974000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
224000
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
219000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
359000
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
354000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18787000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18839000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18686000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18687000

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