$JJSF
J&J SNACK FOODS CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919008581 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $276.3M $266.1M
YoY Change 3.83% 7.95%
Cost Of Revenue $197.1M $188.8M
YoY Change 4.36% 8.71%
Gross Profit $79.25M $77.28M
YoY Change 2.55% 6.13%
Gross Profit Margin 28.68% 29.04%
Selling, General & Admin $31.95M $31.51M
YoY Change 1.39% 4.18%
% of Gross Profit 40.32% 40.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $11.15M
YoY Change 7.61% 3.28%
% of Gross Profit 15.14% 14.43%
Operating Expenses $54.48M $53.74M
YoY Change 1.38% 10.33%
Operating Profit $24.77M $23.54M
YoY Change 5.22% -2.36%
Interest Expense $2.800M $1.500M
YoY Change 86.67% 150.0%
% of Operating Profit 11.3% 6.37%
Other Income/Expense, Net
YoY Change
Pretax Income $27.53M $25.00M
YoY Change 10.11% 1.05%
Income Tax $7.174M $7.168M
% Of Pretax Income 26.06% 28.67%
Net Earnings $20.35M $17.83M
YoY Change 14.14% 11.55%
Net Earnings / Revenue 7.37% 6.7%
Basic Earnings Per Share $1.08 $0.95
Diluted Earnings Per Share $1.08 $0.95
COMMON SHARES
Basic Shares Outstanding 18.80M 18.69M
Diluted Shares Outstanding 18.89M 18.80M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.9M $125.8M
YoY Change 18.36% 1.86%
Cash & Equivalents $126.7M $75.21M
Short-Term Investments $22.20M $50.60M
Other Short-Term Assets $4.900M $6.500M
YoY Change -24.62% -26.14%
Inventory $123.1M $116.1M
Prepaid Expenses
Receivables $130.2M $126.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.1M $374.6M
YoY Change 8.67% 7.54%
LONG-TERM ASSETS
Property, Plant & Equipment $246.2M $231.6M
YoY Change 6.31% 14.36%
Goodwill $102.5M $102.5M
YoY Change 0.0% 2.54%
Intangibles
YoY Change
Long-Term Investments $138.0M $116.6M
YoY Change 18.35% 1.3%
Other Assets $2.816M $2.772M
YoY Change 1.59% 3.43%
Total Long-Term Assets $545.6M $512.9M
YoY Change 6.37% 7.6%
TOTAL ASSETS
Total Short-Term Assets $407.1M $374.6M
Total Long-Term Assets $545.6M $512.9M
Total Assets $952.7M $887.5M
YoY Change 7.34% 7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.35M $72.65M
YoY Change -5.93% 7.68%
Accrued Expenses $8.284M $6.263M
YoY Change 32.27% -29.88%
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 $112.2M $115.0M
YoY Change -2.46% 8.26%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $900.0K
YoY Change -33.33% -18.18%
Other Long-Term Liabilities $1.851M $2.076M
YoY Change -10.84% -18.65%
Total Long-Term Liabilities $1.851M $2.076M
YoY Change -10.84% -18.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.2M $115.0M
Total Long-Term Liabilities $1.851M $2.076M
Total Liabilities $114.1M $117.1M
YoY Change -2.61% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings $762.9M $711.1M
YoY Change 7.29% 11.13%
Common Stock $35.24M $22.26M
YoY Change 58.35% -21.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $785.1M $722.2M
YoY Change
Total Liabilities & Shareholders Equity $952.7M $887.5M
YoY Change 7.34% 7.58%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $20.35M $17.83M
YoY Change 14.14% 11.55%
Depreciation, Depletion And Amortization $12.00M $11.15M
YoY Change 7.61% 3.28%
Cash From Operating Activities $17.50M $15.80M
YoY Change 10.76% 9.72%
INVESTING ACTIVITIES
Capital Expenditures $14.51M $11.66M
YoY Change 24.5% -45.99%
Acquisitions
YoY Change
Other Investing Activities $4.300M -$5.400M
YoY Change -179.63% -86.96%
Cash From Investing Activities -$10.20M -$17.10M
YoY Change -40.35% -72.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.300M -5.800M
YoY Change -8.62% -21.62%
NET CHANGE
Cash From Operating Activities 17.50M 15.80M
Cash From Investing Activities -10.20M -17.10M
Cash From Financing Activities -5.300M -5.800M
Net Change In Cash 2.000M -7.100M
YoY Change -128.17% -87.34%
FREE CASH FLOW
Cash From Operating Activities $17.50M $15.80M
Capital Expenditures $14.51M $11.66M
Free Cash Flow $2.986M $4.142M
YoY Change -27.91% -157.66%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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18675000

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