$JJSF
J&J SNACK FOODS CORP

2017 Q1 Form 10-Q Financial Statement

#000143774917007298 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $246.5M $229.7M
YoY Change 7.31% 2.09%
Cost Of Revenue $173.7M $161.0M
YoY Change 7.91% 1.84%
Gross Profit $72.82M $68.75M
YoY Change 5.92% 2.69%
Gross Profit Margin 29.54% 29.93%
Selling, General & Admin $30.25M $28.00M
YoY Change 8.02% 2.01%
% of Gross Profit 41.54% 40.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $10.05M
YoY Change 7.51% 6.4%
% of Gross Profit 14.83% 14.61%
Operating Expenses $48.71M $45.47M
YoY Change 7.12% 0.72%
Operating Profit $24.11M $23.28M
YoY Change 3.57% 6.76%
Interest Expense $600.0K $900.0K
YoY Change -33.33% -25.0%
% of Operating Profit 2.49% 3.87%
Other Income/Expense, Net
YoY Change
Pretax Income $24.74M $24.23M
YoY Change 2.13% 5.08%
Income Tax $8.754M $8.637M
% Of Pretax Income 35.38% 35.65%
Net Earnings $15.99M $15.59M
YoY Change 2.56% 6.5%
Net Earnings / Revenue 6.49% 6.79%
Basic Earnings Per Share $0.85 $0.84
Diluted Earnings Per Share $0.85 $0.83
COMMON SHARES
Basic Shares Outstanding 18.71M 18.64M
Diluted Shares Outstanding 18.82M 18.75M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.5M $89.30M
YoY Change 38.3% 0.79%
Cash & Equivalents $86.28M $89.34M
Short-Term Investments $37.20M
Other Short-Term Assets $8.800M $10.90M
YoY Change -19.27% 11.22%
Inventory $105.7M $100.6M
Prepaid Expenses
Receivables $110.3M $102.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $348.3M $303.8M
YoY Change 14.64% 8.01%
LONG-TERM ASSETS
Property, Plant & Equipment $202.5M $178.7M
YoY Change 13.3% 10.18%
Goodwill $99.98M $86.44M
YoY Change 15.66%
Intangibles
YoY Change
Long-Term Investments $115.1M $130.2M
YoY Change -11.6% 1.88%
Other Assets $2.680M $2.721M
YoY Change -1.51% -17.55%
Total Long-Term Assets $476.7M $441.3M
YoY Change 8.03% 3.1%
TOTAL ASSETS
Total Short-Term Assets $348.3M $303.8M
Total Long-Term Assets $476.7M $441.3M
Total Assets $825.0M $745.1M
YoY Change 10.73% 5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.47M $58.93M
YoY Change 14.5% 6.75%
Accrued Expenses $8.932M $6.043M
YoY Change 47.81% -78.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K
YoY Change 0.0% 33.33%
Total Short-Term Liabilities $106.3M $95.73M
YoY Change 11.0% 6.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M $1.400M
YoY Change -21.43% 7.69%
Other Long-Term Liabilities $2.552M $848.0K
YoY Change 200.94% -15.2%
Total Long-Term Liabilities $2.552M $848.0K
YoY Change 200.94% -63.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.3M $95.73M
Total Long-Term Liabilities $2.552M $848.0K
Total Liabilities $108.8M $96.58M
YoY Change 12.67% -29.76%
SHAREHOLDERS EQUITY
Retained Earnings $639.9M $593.2M
YoY Change 7.87%
Common Stock $28.34M $22.93M
YoY Change 23.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $656.1M $603.4M
YoY Change
Total Liabilities & Shareholders Equity $825.0M $745.1M
YoY Change 10.73% 5.05%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $15.99M $15.59M
YoY Change 2.56% 6.5%
Depreciation, Depletion And Amortization $10.80M $10.05M
YoY Change 7.51% 6.4%
Cash From Operating Activities $14.40M $7.400M
YoY Change 94.59% 117.65%
INVESTING ACTIVITIES
Capital Expenditures $21.58M -$10.40M
YoY Change -307.54% 48.57%
Acquisitions
YoY Change
Other Investing Activities -$41.40M -$4.900M
YoY Change 744.9% -508.33%
Cash From Investing Activities -$63.10M -$15.30M
YoY Change 312.42% 155.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M -14.70M
YoY Change -49.66% 137.1%
NET CHANGE
Cash From Operating Activities 14.40M 7.400M
Cash From Investing Activities -63.10M -15.30M
Cash From Financing Activities -7.400M -14.70M
Net Change In Cash -56.10M -22.60M
YoY Change 148.23% 156.82%
FREE CASH FLOW
Cash From Operating Activities $14.40M $7.400M
Capital Expenditures $21.58M -$10.40M
Free Cash Flow -$7.184M $17.80M
YoY Change -140.36% 71.15%

Facts In Submission

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