$JJSF
J&J SNACK FOODS CORP

2018 Q4 Form 10-Q Financial Statement

#000143774919001598 Filed on January 31, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $271.6M $265.2M
YoY Change 2.41% 17.57%
Cost Of Revenue $194.7M $191.9M
YoY Change 1.47% 20.2%
Gross Profit $76.86M $73.28M
YoY Change 4.89% 11.21%
Gross Profit Margin 28.3% 27.63%
Selling, General & Admin $30.69M $30.93M
YoY Change -0.8% 8.79%
% of Gross Profit 39.92% 42.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.64M $11.99M
YoY Change -2.93% 20.94%
% of Gross Profit 15.14% 16.36%
Operating Expenses $54.78M $52.05M
YoY Change 5.24% 11.77%
Operating Profit $22.08M $21.23M
YoY Change 4.02% 9.84%
Interest Expense $1.000M $2.000M
YoY Change -50.0% 66.67%
% of Operating Profit 4.53% 9.42%
Other Income/Expense, Net
YoY Change
Pretax Income $23.10M $23.23M
YoY Change -0.56% 13.14%
Income Tax $5.569M -$13.02M
% Of Pretax Income 24.11% -56.07%
Net Earnings $17.53M $36.25M
YoY Change -51.65% 167.72%
Net Earnings / Revenue 6.45% 13.67%
Basic Earnings Per Share $0.93 $1.94
Diluted Earnings Per Share $0.93 $1.93
COMMON SHARES
Basic Shares Outstanding 18.77M 18.67M
Diluted Shares Outstanding 18.90M 18.78M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.2M $130.5M
YoY Change 5.13% -21.86%
Cash & Equivalents $124.7M $81.09M
Short-Term Investments $12.50M $49.40M
Other Short-Term Assets $4.700M $3.800M
YoY Change 23.68% -53.09%
Inventory $117.8M $113.0M
Prepaid Expenses
Receivables $117.8M $109.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $377.5M $357.1M
YoY Change 5.71% -1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $242.9M $229.8M
YoY Change 5.7% 23.48%
Goodwill $119.5M $102.5M
YoY Change 16.56% 18.59%
Intangibles
YoY Change
Long-Term Investments $151.3M $112.2M
YoY Change 34.85% -2.77%
Other Assets $2.907M $2.904M
YoY Change 0.1% 9.58%
Total Long-Term Assets $556.5M $507.9M
YoY Change 9.57% 17.76%
TOTAL ASSETS
Total Short-Term Assets $377.5M $357.1M
Total Long-Term Assets $556.5M $507.9M
Total Assets $934.0M $865.0M
YoY Change 7.97% 8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.15M $68.03M
YoY Change -4.24% 7.73%
Accrued Expenses $11.46M $10.49M
YoY Change 9.2% 50.86%
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 $109.9M $110.2M
YoY Change -0.33% 10.25%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $800.0K
YoY Change -12.5% -33.33%
Other Long-Term Liabilities $1.888M $2.117M
YoY Change -10.82% 186.86%
Total Long-Term Liabilities $1.888M $2.117M
YoY Change -10.82% 186.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.9M $110.2M
Total Long-Term Liabilities $1.888M $2.117M
Total Liabilities $111.8M $112.4M
YoY Change -0.53% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $752.0M $701.7M
YoY Change 7.17% 11.07%
Common Stock $30.02M $18.59M
YoY Change 61.47% -31.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $768.5M $707.4M
YoY Change
Total Liabilities & Shareholders Equity $934.0M $865.0M
YoY Change 7.97% 8.92%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $17.53M $36.25M
YoY Change -51.65% 167.72%
Depreciation, Depletion And Amortization $11.64M $11.99M
YoY Change -2.93% 20.94%
Cash From Operating Activities $32.81M $26.11M
YoY Change 25.68% -1.11%
INVESTING ACTIVITIES
Capital Expenditures $11.84M $14.62M
YoY Change -19.05% 28.28%
Acquisitions $0.00
YoY Change
Other Investing Activities $236.0K -$27.00K
YoY Change -974.07% -235.0%
Cash From Investing Activities -$11.88M -$25.32M
YoY Change -53.06% 34.33%
FINANCING ACTIVITIES
Cash Dividend Paid $8.438M $7.838M
YoY Change 7.66% 7.66%
Common Stock Issuance & Retirement, Net $1.704M -$253.0K
YoY Change -773.52% -74.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.817M -7.675M
YoY Change -11.18% 20.11%
NET CHANGE
Cash From Operating Activities $32.81M 26.11M
Cash From Investing Activities -$11.88M -25.32M
Cash From Financing Activities -$6.817M -7.675M
Net Change In Cash $14.11M -6.887M
YoY Change -304.88% -693.2%
FREE CASH FLOW
Cash From Operating Activities $32.81M $26.11M
Capital Expenditures $11.84M $14.62M
Free Cash Flow $20.97M $11.48M
YoY Change 82.64% -23.45%

Facts In Submission

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CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q4 us-gaap Payments Of Dividends
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Share Based Compensation
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2018Q4 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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CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
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264000
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259000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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399000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18765000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18666000

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