$JJSF
J&J SNACK FOODS CORP

2017 Q4 Form 10-Q Financial Statement

#000143774918001474 Filed on February 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $265.2M $225.6M
YoY Change 17.57% 1.22%
Cost Of Revenue $191.9M $159.7M
YoY Change 20.2% 0.42%
Gross Profit $73.28M $65.90M
YoY Change 11.21% 3.23%
Gross Profit Margin 27.63% 29.21%
Selling, General & Admin $30.93M $28.43M
YoY Change 8.79% 4.08%
% of Gross Profit 42.21% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.99M $9.911M
YoY Change 20.94% 2.97%
% of Gross Profit 16.36% 15.04%
Operating Expenses $52.05M $46.57M
YoY Change 11.77% 2.4%
Operating Profit $21.23M $19.33M
YoY Change 9.84% 5.27%
Interest Expense $2.000M $1.200M
YoY Change 66.67% 9.09%
% of Operating Profit 9.42% 6.21%
Other Income/Expense, Net
YoY Change
Pretax Income $23.23M $20.53M
YoY Change 13.14% 5.34%
Income Tax -$13.02M $6.988M
% Of Pretax Income -56.07% 34.04%
Net Earnings $36.25M $13.54M
YoY Change 167.72% 4.33%
Net Earnings / Revenue 13.67% 6.0%
Basic Earnings Per Share $1.94 $0.72
Diluted Earnings Per Share $1.93 $0.72
COMMON SHARES
Basic Shares Outstanding 18.67M 18.69M
Diluted Shares Outstanding 18.78M 18.79M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.5M $167.0M
YoY Change -21.86% 49.24%
Cash & Equivalents $81.09M $141.0M
Short-Term Investments $49.40M $26.00M
Other Short-Term Assets $3.800M $8.100M
YoY Change -53.09% 22.73%
Inventory $113.0M $95.36M
Prepaid Expenses
Receivables $109.7M $92.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $357.1M $362.9M
YoY Change -1.59% 18.85%
LONG-TERM ASSETS
Property, Plant & Equipment $229.8M $186.1M
YoY Change 23.48% 5.4%
Goodwill $102.5M $86.44M
YoY Change 18.59%
Intangibles
YoY Change
Long-Term Investments $112.2M $115.4M
YoY Change -2.77% -7.9%
Other Assets $2.904M $2.650M
YoY Change 9.58% -24.29%
Total Long-Term Assets $507.9M $431.3M
YoY Change 17.76% -1.15%
TOTAL ASSETS
Total Short-Term Assets $357.1M $362.9M
Total Long-Term Assets $507.9M $431.3M
Total Assets $865.0M $794.2M
YoY Change 8.92% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.03M $63.15M
YoY Change 7.73% 10.98%
Accrued Expenses $10.49M $6.954M
YoY Change 50.86% -73.56%
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 $110.2M $100.0M
YoY Change 10.25% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $1.200M
YoY Change -33.33% 9.09%
Other Long-Term Liabilities $2.117M $738.0K
YoY Change 186.86% -18.0%
Total Long-Term Liabilities $2.117M $738.0K
YoY Change 186.86% -63.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.2M $100.0M
Total Long-Term Liabilities $2.117M $738.0K
Total Liabilities $112.4M $100.7M
YoY Change 11.54% -28.0%
SHAREHOLDERS EQUITY
Retained Earnings $701.7M $631.7M
YoY Change 11.07%
Common Stock $18.59M $27.06M
YoY Change -31.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $707.4M $644.2M
YoY Change
Total Liabilities & Shareholders Equity $865.0M $794.2M
YoY Change 8.92% 7.09%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $36.25M $13.54M
YoY Change 167.72% 4.33%
Depreciation, Depletion And Amortization $11.99M $9.911M
YoY Change 20.94% 2.97%
Cash From Operating Activities $26.11M $26.40M
YoY Change -1.11% 26.21%
INVESTING ACTIVITIES
Capital Expenditures $14.62M $11.40M
YoY Change 28.28% -14.32%
Acquisitions
YoY Change
Other Investing Activities -$27.00K $20.00K
YoY Change -235.0% -72.22%
Cash From Investing Activities -$25.32M -$18.85M
YoY Change 34.33% -42.75%
FINANCING ACTIVITIES
Cash Dividend Paid $7.838M $7.280M
YoY Change 7.66% 8.28%
Common Stock Issuance & Retirement, Net -$253.0K -$980.0K
YoY Change -74.18% -139.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.675M -6.390M
YoY Change 20.11% -31.03%
NET CHANGE
Cash From Operating Activities 26.11M 26.40M
Cash From Investing Activities -25.32M -18.85M
Cash From Financing Activities -7.675M -6.390M
Net Change In Cash -6.887M 1.161M
YoY Change -693.2% -105.46%
FREE CASH FLOW
Cash From Operating Activities $26.11M $26.40M
Capital Expenditures $14.62M $11.40M
Free Cash Flow $11.48M $15.00M
YoY Change -23.45% 97.02%

Facts In Submission

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IntangibleAssetsGrossExcludingGoodwill
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CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72865000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51808000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45394000
CY2017Q4 us-gaap Inventory Net
InventoryNet
113049000
CY2017Q3 us-gaap Inventory Net
InventoryNet
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CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
26185000
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
26359000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25291000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22682000
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9765000
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2017Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1489000
CY2016Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1227000
CY2017Q4 us-gaap Land
Land
2494000
CY2017Q3 us-gaap Land
Land
2482000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
865017000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
867228000
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LiabilitiesCurrent
110242000
CY2017Q3 us-gaap Liabilities Current
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119044000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
258738000
CY2017Q3 us-gaap Machinery And Equipment Gross
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257172000
CY2017Q4 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
7558
CY2016Q4 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0
CY2017Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8000
CY2016Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7675000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6390000
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25319000
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18849000
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26107000
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26400000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
36249000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36249000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36249000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13540000
CY2017Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
52051000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21228000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19327000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2904000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2864000
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3887000
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1104000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3997000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1207000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-110000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-103000
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
60453000
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
61272000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2117000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2253000
CY2017Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
317000
CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-222000
CY2017Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
40000
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
29000
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
7838000
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
7280000
CY2017Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30865000
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8550000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14623000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11399000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3800000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3936000
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
253000
CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
980000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19096000
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
475000
CY2017Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19096000
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1046000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
645000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
659058000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
653889000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
229841000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227581000
CY2017Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
90000
CY2016Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
90000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
701664000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
673815000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
265210000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
225570000
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21576000
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20335000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
953000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
748000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1500
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.14
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
CY2017Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
21159000
CY2016Q4 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
18164000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
707381000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
682322000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
244000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
239000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
379000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
374000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18778000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18787000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18666000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18686000

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