$JJSF
J&J SNACK FOODS CORP

2017 Q2 Form 10-Q Financial Statement

#000143774917013200 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $295.4M $278.0M
YoY Change 6.27% -0.27%
Cost Of Revenue $200.7M $185.9M
YoY Change 7.94% -1.29%
Gross Profit $94.76M $92.09M
YoY Change 2.91% 1.87%
Gross Profit Margin 32.08% 33.13%
Selling, General & Admin $35.16M $32.25M
YoY Change 9.02% 3.66%
% of Gross Profit 37.1% 35.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.69M $10.16M
YoY Change 5.18% 5.81%
% of Gross Profit 11.28% 11.03%
Operating Expenses $56.96M $51.65M
YoY Change 10.29% 0.12%
Operating Profit $37.80M $40.44M
YoY Change -6.52% 4.19%
Interest Expense $1.300M $1.000M
YoY Change 30.0% -1100.0%
% of Operating Profit 3.44% 2.47%
Other Income/Expense, Net
YoY Change
Pretax Income $39.14M $41.39M
YoY Change -5.42% 6.88%
Income Tax $13.84M $14.60M
% Of Pretax Income 35.35% 35.27%
Net Earnings $25.30M $26.79M
YoY Change -5.55% 9.52%
Net Earnings / Revenue 8.57% 9.64%
Basic Earnings Per Share $1.35 $1.44
Diluted Earnings Per Share $1.34 $1.43
COMMON SHARES
Basic Shares Outstanding 18.73M 18.62M
Diluted Shares Outstanding 18.85M 18.71M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.5M $114.0M
YoY Change 25.88% -9.88%
Cash & Equivalents $92.61M $104.3M
Short-Term Investments $50.90M $9.700M
Other Short-Term Assets $8.200M $8.400M
YoY Change -2.38% -1.18%
Inventory $107.2M $94.91M
Prepaid Expenses
Receivables $126.2M $114.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $385.1M $331.9M
YoY Change 16.03% -0.55%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $182.5M
YoY Change 20.13% 7.78%
Goodwill $101.9M $86.44M
YoY Change 17.83%
Intangibles
YoY Change
Long-Term Investments $95.30M $125.6M
YoY Change -24.12% 21.47%
Other Assets $261.5M $2.913M
YoY Change 8877.1% -2.9%
Total Long-Term Assets $480.7M $439.4M
YoY Change 9.41% 7.36%
TOTAL ASSETS
Total Short-Term Assets $385.1M $331.9M
Total Long-Term Assets $480.7M $439.4M
Total Assets $865.8M $771.2M
YoY Change 12.26% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.29M $65.87M
YoY Change 23.41% -1.84%
Accrued Expenses $7.434M $5.587M
YoY Change 33.06% -81.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% 33.33%
Total Short-Term Liabilities $128.3M $104.4M
YoY Change 22.93% -1.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.300M
YoY Change -23.08% 0.0%
Other Long-Term Liabilities $2.393M $813.0K
YoY Change 194.34% -18.7%
Total Long-Term Liabilities $2.393M $813.0K
YoY Change 194.34% -64.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.3M $104.4M
Total Long-Term Liabilities $2.393M $813.0K
Total Liabilities $130.7M $105.2M
YoY Change 24.25% -31.11%
SHAREHOLDERS EQUITY
Retained Earnings $657.3M $612.7M
YoY Change 7.28%
Common Stock $28.97M $21.76M
YoY Change 33.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.4M $621.1M
YoY Change
Total Liabilities & Shareholders Equity $865.8M $771.2M
YoY Change 12.26% 3.81%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $25.30M $26.79M
YoY Change -5.55% 9.52%
Depreciation, Depletion And Amortization $10.69M $10.16M
YoY Change 5.18% 5.81%
Cash From Operating Activities $42.50M $43.00M
YoY Change -1.16% 12.86%
INVESTING ACTIVITIES
Capital Expenditures $24.17M $13.49M
YoY Change 79.21% -182.74%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$4.400M
YoY Change 9.09% -119.05%
Cash From Investing Activities -$28.90M -$17.90M
YoY Change 61.45% -359.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -9.200M
YoY Change -11.96% 37.31%
NET CHANGE
Cash From Operating Activities 42.50M 43.00M
Cash From Investing Activities -28.90M -17.90M
Cash From Financing Activities -8.100M -9.200M
Net Change In Cash 5.500M 15.90M
YoY Change -65.41% -58.49%
FREE CASH FLOW
Cash From Operating Activities $42.50M $43.00M
Capital Expenditures $24.17M $13.49M
Free Cash Flow $18.33M $29.51M
YoY Change -37.89% -45.75%

Facts In Submission

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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
18708000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18646000

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