$JJSF
J&J SNACK FOODS CORP

2018 Q1 Form 10-Q Financial Statement

#000143774918008537 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $266.1M $246.5M
YoY Change 7.95% 7.31%
Cost Of Revenue $188.8M $173.7M
YoY Change 8.71% 7.91%
Gross Profit $77.28M $72.82M
YoY Change 6.13% 5.92%
Gross Profit Margin 29.04% 29.54%
Selling, General & Admin $31.51M $30.25M
YoY Change 4.18% 8.02%
% of Gross Profit 40.78% 41.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.15M $10.80M
YoY Change 3.28% 7.51%
% of Gross Profit 14.43% 14.83%
Operating Expenses $53.74M $48.71M
YoY Change 10.33% 7.12%
Operating Profit $23.54M $24.11M
YoY Change -2.36% 3.57%
Interest Expense $1.500M $600.0K
YoY Change 150.0% -33.33%
% of Operating Profit 6.37% 2.49%
Other Income/Expense, Net
YoY Change
Pretax Income $25.00M $24.74M
YoY Change 1.05% 2.13%
Income Tax $7.168M $8.754M
% Of Pretax Income 28.67% 35.38%
Net Earnings $17.83M $15.99M
YoY Change 11.55% 2.56%
Net Earnings / Revenue 6.7% 6.49%
Basic Earnings Per Share $0.95 $0.85
Diluted Earnings Per Share $0.95 $0.85
COMMON SHARES
Basic Shares Outstanding 18.69M 18.71M
Diluted Shares Outstanding 18.80M 18.82M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.8M $123.5M
YoY Change 1.86% 38.3%
Cash & Equivalents $75.21M $86.28M
Short-Term Investments $50.60M $37.20M
Other Short-Term Assets $6.500M $8.800M
YoY Change -26.14% -19.27%
Inventory $116.1M $105.7M
Prepaid Expenses
Receivables $126.2M $110.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $374.6M $348.3M
YoY Change 7.54% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $231.6M $202.5M
YoY Change 14.36% 13.3%
Goodwill $102.5M $99.98M
YoY Change 2.54% 15.66%
Intangibles
YoY Change
Long-Term Investments $116.6M $115.1M
YoY Change 1.3% -11.6%
Other Assets $2.772M $2.680M
YoY Change 3.43% -1.51%
Total Long-Term Assets $512.9M $476.7M
YoY Change 7.6% 8.03%
TOTAL ASSETS
Total Short-Term Assets $374.6M $348.3M
Total Long-Term Assets $512.9M $476.7M
Total Assets $887.5M $825.0M
YoY Change 7.58% 10.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.65M $67.47M
YoY Change 7.68% 14.5%
Accrued Expenses $6.263M $8.932M
YoY Change -29.88% 47.81%
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% 0.0%
Total Short-Term Liabilities $115.0M $106.3M
YoY Change 8.26% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $1.100M
YoY Change -18.18% -21.43%
Other Long-Term Liabilities $2.076M $2.552M
YoY Change -18.65% 200.94%
Total Long-Term Liabilities $2.076M $2.552M
YoY Change -18.65% 200.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.0M $106.3M
Total Long-Term Liabilities $2.076M $2.552M
Total Liabilities $117.1M $108.8M
YoY Change 7.63% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings $711.1M $639.9M
YoY Change 11.13% 7.87%
Common Stock $22.26M $28.34M
YoY Change -21.47% 23.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $722.2M $656.1M
YoY Change
Total Liabilities & Shareholders Equity $887.5M $825.0M
YoY Change 7.58% 10.73%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $17.83M $15.99M
YoY Change 11.55% 2.56%
Depreciation, Depletion And Amortization $11.15M $10.80M
YoY Change 3.28% 7.51%
Cash From Operating Activities $15.80M $14.40M
YoY Change 9.72% 94.59%
INVESTING ACTIVITIES
Capital Expenditures $11.66M $21.58M
YoY Change -45.99% -307.54%
Acquisitions
YoY Change
Other Investing Activities -$5.400M -$41.40M
YoY Change -86.96% 744.9%
Cash From Investing Activities -$17.10M -$63.10M
YoY Change -72.9% 312.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -7.400M
YoY Change -21.62% -49.66%
NET CHANGE
Cash From Operating Activities 15.80M 14.40M
Cash From Investing Activities -17.10M -63.10M
Cash From Financing Activities -5.800M -7.400M
Net Change In Cash -7.100M -56.10M
YoY Change -87.34% 148.23%
FREE CASH FLOW
Cash From Operating Activities $15.80M $14.40M
Capital Expenditures $11.66M $21.58M
Free Cash Flow $4.142M -$7.184M
YoY Change -157.66% -140.36%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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18698000

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