$JJSF
J&J SNACK FOODS CORP

2018 Q2 Form 10-Q Financial Statement

#000143774918014302 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $306.2M $295.4M
YoY Change 3.66% 6.27%
Cost Of Revenue $211.8M $200.7M
YoY Change 5.54% 7.94%
Gross Profit $94.48M $94.76M
YoY Change -0.3% 2.91%
Gross Profit Margin 30.85% 32.08%
Selling, General & Admin $35.24M $35.16M
YoY Change 0.24% 9.02%
% of Gross Profit 37.3% 37.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.43M $10.69M
YoY Change 6.95% 5.18%
% of Gross Profit 12.1% 11.28%
Operating Expenses $59.61M $56.96M
YoY Change 4.64% 10.29%
Operating Profit $34.87M $37.80M
YoY Change -7.75% -6.52%
Interest Expense $1.500M $1.300M
YoY Change 15.38% 30.0%
% of Operating Profit 4.3% 3.44%
Other Income/Expense, Net
YoY Change
Pretax Income $36.37M $39.14M
YoY Change -7.09% -5.42%
Income Tax $10.24M $13.84M
% Of Pretax Income 28.15% 35.35%
Net Earnings $26.13M $25.30M
YoY Change 3.26% -5.55%
Net Earnings / Revenue 8.53% 8.57%
Basic Earnings Per Share $1.40 $1.35
Diluted Earnings Per Share $1.39 $1.34
COMMON SHARES
Basic Shares Outstanding 18.70M 18.73M
Diluted Shares Outstanding 18.82M 18.85M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.9M $143.5M
YoY Change -12.26% 25.88%
Cash & Equivalents $95.63M $92.61M
Short-Term Investments $30.30M $50.90M
Other Short-Term Assets $6.900M $8.200M
YoY Change -15.85% -2.38%
Inventory $116.2M $107.2M
Prepaid Expenses
Receivables $131.8M $126.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $380.7M $385.1M
YoY Change -1.13% 16.03%
LONG-TERM ASSETS
Property, Plant & Equipment $237.3M $219.2M
YoY Change 8.25% 20.13%
Goodwill $102.5M $101.9M
YoY Change 0.65% 17.83%
Intangibles
YoY Change
Long-Term Investments $132.5M $95.30M
YoY Change 39.03% -24.12%
Other Assets $2.625M $261.5M
YoY Change -99.0% 8877.1%
Total Long-Term Assets $533.5M $480.7M
YoY Change 10.99% 9.41%
TOTAL ASSETS
Total Short-Term Assets $380.7M $385.1M
Total Long-Term Assets $533.5M $480.7M
Total Assets $914.2M $865.8M
YoY Change 5.6% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.49M $81.29M
YoY Change -2.21% 23.41%
Accrued Expenses $7.770M $7.434M
YoY Change 4.52% 33.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change 0.0% -25.0%
Total Short-Term Liabilities $123.1M $128.3M
YoY Change -4.08% 22.93%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $1.000M
YoY Change -20.0% -23.08%
Other Long-Term Liabilities $2.010M $2.393M
YoY Change -16.01% 194.34%
Total Long-Term Liabilities $2.010M $2.393M
YoY Change -16.01% 194.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.1M $128.3M
Total Long-Term Liabilities $2.010M $2.393M
Total Liabilities $125.1M $130.7M
YoY Change -4.3% 24.25%
SHAREHOLDERS EQUITY
Retained Earnings $728.8M $657.3M
YoY Change 10.88% 7.28%
Common Stock $23.05M $28.97M
YoY Change -20.43% 33.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $738.1M $675.4M
YoY Change
Total Liabilities & Shareholders Equity $914.2M $865.8M
YoY Change 5.6% 12.26%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $26.13M $25.30M
YoY Change 3.26% -5.55%
Depreciation, Depletion And Amortization $11.43M $10.69M
YoY Change 6.95% 5.18%
Cash From Operating Activities $43.40M $42.50M
YoY Change 2.12% -1.16%
INVESTING ACTIVITIES
Capital Expenditures $17.06M $24.17M
YoY Change -29.4% 79.21%
Acquisitions
YoY Change
Other Investing Activities $4.400M -$4.800M
YoY Change -191.67% 9.09%
Cash From Investing Activities -$12.70M -$28.90M
YoY Change -56.06% 61.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -8.100M
YoY Change 7.41% -11.96%
NET CHANGE
Cash From Operating Activities 43.40M 42.50M
Cash From Investing Activities -12.70M -28.90M
Cash From Financing Activities -8.700M -8.100M
Net Change In Cash 22.00M 5.500M
YoY Change 300.0% -65.41%
FREE CASH FLOW
Cash From Operating Activities $43.40M $42.50M
Capital Expenditures $17.06M $24.17M
Free Cash Flow $26.34M $18.33M
YoY Change 43.67% -37.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Distribution
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699000
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PaymentsForRepurchaseOfCommonStock
2794000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3374000
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24652000
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PaymentsOfDividends
22992000
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PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
42058000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
65227000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27269000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43344000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
17063000
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21964000
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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18801000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18727000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18683000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18708000

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