2019 Form 10-K Financial Statement

#000143774919023629 Filed on November 27, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q3 2018
Revenue $1.186B $300.7M $1.138B
YoY Change 4.21% -5.05% 4.98%
Cost Of Revenue $836.1M $209.5M $802.0M
YoY Change 4.25% -4.43% 6.48%
Gross Profit $350.4M $91.25M $336.3M
YoY Change 4.2% -6.41% 1.59%
Gross Profit Margin 29.54% 30.35% 29.54%
Selling, General & Admin $137.1M $59.90M $133.2M
YoY Change 2.99% -1.32% 1.47%
% of Gross Profit 39.14% 65.64% 39.6%
Research & Development $645.0K $623.0K
YoY Change 3.53% -7.57%
% of Gross Profit 0.18% 0.19%
Depreciation & Amortization $48.61M $11.90M $46.48M
YoY Change 4.59% 8.18% 9.5%
% of Gross Profit 13.87% 13.04% 13.82%
Operating Expenses $233.4M $60.10M $225.5M
YoY Change 3.52% -0.99% 5.92%
Operating Profit $117.0M $31.15M $110.8M
YoY Change 5.58% -15.34% -6.21%
Interest Expense $9.600M $2.400M $7.400M
YoY Change 29.73% 166.67% 80.49%
% of Operating Profit 8.21% 7.7% 6.68%
Other Income/Expense, Net -$1.408M -$68.00K
YoY Change 1970.59% -146.9%
Pretax Income $126.6M $33.60M $118.2M
YoY Change 7.13% -11.11% -3.31%
Income Tax $31.76M $11.70M $14.56M
% Of Pretax Income 25.09% 34.82% 12.32%
Net Earnings $94.82M $23.39M $103.6M
YoY Change -8.47% -3.77% 30.85%
Net Earnings / Revenue 7.99% 7.78% 9.1%
Basic Earnings Per Share $5.04 $5.54
Diluted Earnings Per Share $5.00 $1.24 $5.51
COMMON SHARES
Basic Shares Outstanding 18.81M 18.69M
Diluted Shares Outstanding 18.96M 18.82M

Balance Sheet

Concept 2019 2018 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.5M $132.5M $132.5M
YoY Change 83.77% -11.73% -11.73%
Cash & Equivalents $192.4M $111.5M $111.5M
Short-Term Investments $51.10M $21.00M $21.00M
Other Short-Term Assets $5.800M $5.000M $5.000M
YoY Change 16.0% 28.21% 28.21%
Inventory $116.2M $112.9M $112.9M
Prepaid Expenses
Receivables $140.9M $132.3M $132.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $506.4M $382.8M $382.8M
YoY Change 32.29% 0.25% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $253.4M $242.7M $242.7M
YoY Change 4.41% 6.63% 6.63%
Goodwill $102.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $99.30M $143.5M $143.5M
YoY Change -30.8% 57.35% 57.35%
Other Assets $2.800M $2.762M $2.800M
YoY Change 0.0% -3.56% -3.45%
Total Long-Term Assets $512.9M $555.4M $549.2M
YoY Change -6.61% 14.43% 13.14%
TOTAL ASSETS
Total Short-Term Assets $506.4M $382.8M $382.8M
Total Long-Term Assets $512.9M $555.4M $549.2M
Total Assets $1.019B $938.2M $932.0M
YoY Change 9.37% 8.19% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.00M $69.59M $69.60M
YoY Change 3.45% -4.31% -4.26%
Accrued Expenses $39.40M $8.031M $39.50M
YoY Change -0.25% 3.59% 3.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $121.2M $117.9M $117.9M
YoY Change 2.8% -0.96% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $800.0K $800.0K
YoY Change -12.5% -11.11% -11.11%
Other Long-Term Liabilities $1.700M $1.948M $1.900M
YoY Change -10.53% -13.54% -17.39%
Total Long-Term Liabilities $2.400M $1.948M $2.700M
YoY Change -11.11% -13.54% -15.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.2M $117.9M $117.9M
Total Long-Term Liabilities $2.400M $1.948M $2.700M
Total Liabilities $185.6M $119.8M $172.9M
YoY Change 7.35% -1.2% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings $743.7M
YoY Change 10.38%
Common Stock $27.34M
YoY Change 57.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $833.8M $759.1M $759.1M
YoY Change
Total Liabilities & Shareholders Equity $1.019B $932.0M $932.0M
YoY Change 9.37% 7.47% 7.47%

Cashflow Statement

Concept 2019 2018 Q3 2018
OPERATING ACTIVITIES
Net Income $94.82M $23.39M $103.6M
YoY Change -8.47% -3.77% 30.85%
Depreciation, Depletion And Amortization $48.61M $11.90M $46.48M
YoY Change 4.59% 8.18% 9.5%
Cash From Operating Activities $147.5M $38.10M $123.4M
YoY Change 19.56% -9.29% -1.58%
INVESTING ACTIVITIES
Capital Expenditures $57.13M -$16.70M $60.02M
YoY Change -4.82% 11.33% -16.84%
Acquisitions $1.156M $0.00
YoY Change -100.0%
Other Investing Activities $196.0K -$1.400M -$54.00K
YoY Change -462.96% -85.11% -99.91%
Cash From Investing Activities -$43.36M -$18.00M -$73.14M
YoY Change -40.71% -26.53% -45.95%
FINANCING ACTIVITIES
Cash Dividend Paid $36.64M $33.07M
YoY Change 10.82% 7.15%
Common Stock Issuance & Retirement, Net -$14.17M -$6.100M
YoY Change 132.36% -155.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.83M -5.100M -$27.34M
YoY Change -16.5% -74.88% -35.24%
NET CHANGE
Cash From Operating Activities $147.5M 38.10M $123.4M
Cash From Investing Activities -$43.36M -18.00M -$73.14M
Cash From Financing Activities -$22.83M -5.100M -$27.34M
Net Change In Cash $80.92M 15.00M $20.52M
YoY Change 294.39% -635.71% -139.32%
FREE CASH FLOW
Cash From Operating Activities $147.5M $38.10M $123.4M
Capital Expenditures $57.13M -$16.70M $60.02M
Free Cash Flow $90.37M $54.80M $63.35M
YoY Change 42.66% -3.86% 19.14%

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730000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
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CY2017 us-gaap Amortization Of Debt Discount Premium
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1189000 USD
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CY2017 us-gaap Marketable Securities Realized Gain Loss
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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CY2017 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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744000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-10265000 USD
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1736000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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147499000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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125349000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Payments To Acquire Marketable Securities
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CY2017 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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356000 USD
CY2019 us-gaap Payments Of Dividends
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CY2018 us-gaap Payments Of Dividends
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CY2017 us-gaap Payments Of Dividends
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-394000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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20517000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 jjsf Liability For Allowances Enduser Pricing Adjustments And Trade Spending
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14800000 USD
CY2018Q3 jjsf Liability For Allowances Enduser Pricing Adjustments And Trade Spending
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13600000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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CY2017Q3 us-gaap Contract With Customer Liability
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CY2019 jjsf Contract With Customer Liability Additions
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CY2018 jjsf Contract With Customer Liability Additions
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Contract With Customer Liability
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CY2018Q3 us-gaap Contract With Customer Liability
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019 us-gaap Use Of Estimates
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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 27pt;"><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font-weight: inherit; font-style: normal;">4.</em> </b></p> </td> <td> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Use of Estimates</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:left;text-indent:36pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 27pt;"><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font-weight: inherit; font-style: normal;">6.</em> </b></p> </td> <td> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Concentration</b><b>s and related risks</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: left; text-indent: 36pt;">We maintain cash balances at financial institutions located in various states. We have cash balances at <em style="font-weight: inherit; font-style: normal;">two</em> banks totaling approximately $21 million that is in excess of FDIC insurance of $250,000 per bank.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: left; text-indent: 36pt;">Financial instruments that could potentially subject us to concentrations of credit risk are trade accounts receivable; however, such risks are limited due to the large number of customers comprising our customer base and their dispersion across geographic regions. We have approximately 15 customers with accounts receivable balances of between $1 million and $10 million.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: left; text-indent: 36pt;">We have several large customers that account for a significant portion of our sales. Our top ten customers accounted for 43%, 43% and 42% of our sales during fiscal years <em style="font-weight: inherit; font-style: normal;">2019,</em> <em style="font-weight: inherit; font-style: normal;">2018</em> and <em style="font-weight: inherit; font-style: normal;">2017,</em> respectively, with our largest customer accounting for 11% of our sales in <em style="font-weight: inherit; font-style: normal;">2019,</em> <span style="-sec-ix-hidden:c53940892">9</span>-<em style="font-weight: inherit; font-style: normal;">1/2%</em> of our sales in <em style="font-weight: inherit; font-style: normal;">2018</em> and <span style="-sec-ix-hidden:c53940896">9</span>-<em style="font-weight: inherit; font-style: normal;">1/2%</em> of our sales in <em style="font-weight: inherit; font-style: normal;">2017.</em> Four of the <em style="font-weight: inherit; font-style: normal;">ten</em> customers are food distributors who sell our product to many end users.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">About 27% of our employees are covered by collective bargaining agreements.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><em style="font-weight: inherit; font-style: normal;">None</em> of our vendors supplied more than <em style="font-weight: inherit; font-style: normal;">10%</em> of our ingredients and packaging in <em style="font-weight: inherit; font-style: normal;">2019,</em> <em style="font-weight: inherit; font-style: normal;">2018</em> or <em style="font-weight: inherit; font-style: normal;">2017.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:center;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Virtually all of our accounts receivable are due from trade customers. Credit is extended based on evaluation of our customers’ financial condition and collateral is <em style="font-weight: inherit; font-style: normal;">not</em> required. Accounts receivable payment terms vary and are stated in the financial statements at amounts due from customers net of an allowance for doubtful accounts. At <em style="font-weight: inherit; font-style: normal;"> September 28, 2019 </em>and <em style="font-weight: inherit; font-style: normal;"> September 29, 2018, </em>our accounts receivables were $140,938,000 and $132,342,000, net of an allowance for doubtful accounts of $572,000 and $400,000. Accounts receivable outstanding longer than the payment terms are considered past due. We determine our allowance by considering a number of factors, including the length of time trade accounts receivable are past due, our previous loss history, customers’ current ability to pay their obligations to us, and the condition of the general economy and the industry as a whole. We write off accounts receivable when they become uncollectible, and payments subsequently received on such receivables are credited to the allowance for doubtful accounts.</p>
CY2019Q3 us-gaap Cash Uninsured Amount
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21000000 USD
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0.27 pure
CY2019Q3 us-gaap Accounts Receivable Net
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CY2018Q3 us-gaap Accounts Receivable Net
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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414000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
259000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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394000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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414000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-20700000 USD
CY2018 jjsf Income Tax Expense Benefit Continuing Operations Changed In Tax Rate Tax Cut And Jobs Act
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-8800000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1200000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.277 pure
CY2019 jjsf Effective Income Tax Rate Reconciliation Changed In Prior Tax For Repatriation Of Foreign Earnings Amount
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-885000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.258 pure
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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94819000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18812000
CY2019 us-gaap Earnings Per Share Basic
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5.04
CY2019 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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147000
CY2019 jjsf Effect Of Dilutive Securities Options Per Share
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-0.04
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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94819000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Earnings Per Share Diluted
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5.00
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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162070
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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103596000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18694000
CY2018 us-gaap Earnings Per Share Basic
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5.54
CY2018 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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123000
CY2018 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.03
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103596000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18817000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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79174000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18707000
CY2017 us-gaap Earnings Per Share Basic
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4.23
CY2017 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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109000
CY2017 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.02
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79174000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18816000
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
157994
CY2019 jjsf Allocated Share Based Compensation Expense Benefit Net Of Tax
AllocatedShareBasedCompensationExpenseBenefitNetOfTax
2199000 USD
CY2018 jjsf Allocated Share Based Compensation Expense Benefit Net Of Tax
AllocatedShareBasedCompensationExpenseBenefitNetOfTax
1923000 USD
CY2017 jjsf Allocated Share Based Compensation Expense Benefit Net Of Tax
AllocatedShareBasedCompensationExpenseBenefitNetOfTax
-13000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2030000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1935000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3061000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7800000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.172 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.166 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013 pure
CY2019 jjsf Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.08 pure
CY2018 jjsf Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.10 pure
CY2017 jjsf Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.13 pure
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5938000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
5805000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
6095000 USD
CY2019 us-gaap Derivatives Hedge Discontinuances
DerivativesHedgeDiscontinuances
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 36pt;"><p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font-weight: inherit; font-style: normal;">15.</em> </b></p> </td> <td> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Commodity Price Risk Management</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i> </i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:left;text-indent:36pt;">Our most significant raw material requirements include flour, packaging, shortening, corn syrup, sugar, juice, cheese, chocolate, and a variety of nuts. We attempt to minimize the effect of future price fluctuations related to the purchase of raw materials primarily through forward purchasing to cover future manufacturing requirements, generally for periods from <em style="font-weight: inherit; font-style: normal;">1</em> to <em style="font-weight: inherit; font-style: normal;">12</em> months. As of <em style="font-weight: inherit; font-style: normal;"> September 28, 2019, </em>we have approximately $100 million of such commitments. Futures contracts are <em style="font-weight: inherit; font-style: normal;">not</em> used in combination with forward purchasing of these raw materials. Our procurement practices are intended to reduce the risk of future price increases, but also <em style="font-weight: inherit; font-style: normal;"> may </em>potentially limit the ability to benefit from possible price decreases. Our policy is to recognize estimated losses on purchase commitments when they occur. At each of the last <em style="font-weight: inherit; font-style: normal;">three</em> fiscal year ends, we did <em style="font-weight: inherit; font-style: normal;">not</em> have any material losses on our purchase commitments.</p>
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
100000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
645000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
623000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
674000 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 36pt;"><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font-weight: inherit; font-style: normal;">18.</em> </b></p> </td> <td> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Reclassifications</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b> </b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Certain prior year financial statement amounts have been reclassified to be consistent with the presentation for the current year.</p>
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1116599000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
79082000 USD
CY2019Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
130451000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1210000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
36000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
131625000 USD
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
20147000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
266000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
510000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
19903000 USD
CY2018Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
139813000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
28000 USD
CY2018Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1527000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138314000 USD
CY2018Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
24658000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
380000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
295000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
24743000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
51091000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
51325000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
21048000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
21001000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
79360000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
80300000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
118765000 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
117313000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2018Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
130451000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
131625000 USD
CY2018Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
139813000 USD
CY2018Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138314000 USD
CY2019Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
51091000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51325000 USD
CY2018Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
21048000 USD
CY2018Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
21001000 USD
CY2019Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
79360000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
80300000 USD
CY2018Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
118765000 USD
CY2018Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
117313000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39158000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
75302000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22997000 USD
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
27000 USD
CY2018 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-140000 USD
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
14000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-431000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53225000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52221000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22146000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23173000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9703000 USD
CY2018Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9780000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
31091000 USD
CY2018Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
27710000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
116165000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
112884000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
676724000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
570295000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
423276000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
327622000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253448000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242673000 USD
CY2019 us-gaap Depreciation
Depreciation
45225000 USD
CY2018 us-gaap Depreciation
Depreciation
42939000 USD
CY2017 us-gaap Depreciation
Depreciation
38211000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72613000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17691000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72865000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15103000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 jjsf Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3320000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3510000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3840000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y7M6D
CY2019Q3 us-gaap Goodwill
Goodwill
102511000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
102511000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
339000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
349000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
156000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
91000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
95000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
27000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1057000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14078000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16591000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27142000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2111000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2512000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2770000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5971000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5836000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5227000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22160000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24939000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35139000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6285000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14613000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6857000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
849000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
514000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-422000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2464000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3716000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1452000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9598000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10383000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7887000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31758000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14556000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43026000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31758000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14556000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43026000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-20700000 USD
CY2018 jjsf Income Tax Expense Benefit Continuing Operations Changed In Tax Rate Tax Cut And Jobs Act
IncomeTaxExpenseBenefitContinuingOperationsChangedInTaxRateTaxCutAndJobsAct
-8800000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1200000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
CY2019 jjsf Effective Income Tax Rate Reconciliation Changed In Prior Tax For Repatriation Of Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationChangedInPriorTaxForRepatriationOfForeignEarningsAmount
-885000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26581000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28947000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42770000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6664000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7212000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4341000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1470000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1820000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-20670000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 jjsf Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount
EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
0 USD
CY2018 jjsf Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount
EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
-1236000 USD
CY2017 jjsf Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount
EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
0 USD
CY2019 jjsf Effective Income Tax Rate Reconciliation Changed In Prior Tax For Repatriation Of Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationChangedInPriorTaxForRepatriationOfForeignEarningsAmount
-885000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1200000 USD
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122000 USD
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359000 USD

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