2019 Q4 Form 10-Q Financial Statement

#000143774920001469 Filed on January 31, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $282.9M $271.6M $300.7M
YoY Change 4.15% 2.41% -5.05%
Cost Of Revenue $205.0M $194.7M $209.5M
YoY Change 5.28% 1.47% -4.43%
Gross Profit $77.86M $76.86M $91.25M
YoY Change 1.3% 4.89% -6.41%
Gross Profit Margin 27.52% 28.3% 30.35%
Selling, General & Admin $32.35M $30.69M $59.90M
YoY Change 5.43% -0.8% -1.32%
% of Gross Profit 41.55% 39.92% 65.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.73M $11.64M $11.90M
YoY Change 9.41% -2.93% 8.18%
% of Gross Profit 16.35% 15.14% 13.04%
Operating Expenses $56.16M $54.78M $60.10M
YoY Change 2.51% 5.24% -0.99%
Operating Profit $21.70M $22.08M $31.15M
YoY Change -1.72% 4.02% -15.34%
Interest Expense $1.800M $1.000M $2.400M
YoY Change 80.0% -50.0% 166.67%
% of Operating Profit 8.29% 4.53% 7.7%
Other Income/Expense, Net
YoY Change
Pretax Income $23.46M $23.10M $33.60M
YoY Change 1.59% -0.56% -11.11%
Income Tax $6.404M $5.569M $11.70M
% Of Pretax Income 27.29% 24.11% 34.82%
Net Earnings $17.06M $17.53M $23.39M
YoY Change -2.66% -51.65% -3.77%
Net Earnings / Revenue 6.03% 6.45% 7.78%
Basic Earnings Per Share $0.90 $0.93
Diluted Earnings Per Share $0.89 $0.93 $1.24
COMMON SHARES
Basic Shares Outstanding 18.90M 18.77M
Diluted Shares Outstanding 19.14M 18.90M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.9M $137.2M $132.5M
YoY Change 70.48% 5.13% -11.73%
Cash & Equivalents $170.3M $124.7M $111.5M
Short-Term Investments $63.60M $12.50M $21.00M
Other Short-Term Assets $3.900M $4.700M $5.000M
YoY Change -17.02% 23.68% 28.21%
Inventory $125.8M $117.8M $112.9M
Prepaid Expenses
Receivables $131.6M $117.8M $132.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $495.1M $377.5M $382.8M
YoY Change 31.18% 5.71% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $263.6M $242.9M $242.7M
YoY Change 8.52% 5.7% 6.63%
Goodwill $119.5M $119.5M $102.5M
YoY Change 0.0% 16.56% 0.0%
Intangibles
YoY Change
Long-Term Investments $71.80M $151.3M $143.5M
YoY Change -52.54% 34.85% 57.35%
Other Assets $2.792M $2.907M $2.762M
YoY Change -3.96% 0.1% -3.56%
Total Long-Term Assets $601.0M $556.5M $555.4M
YoY Change 7.99% 9.57% 14.43%
TOTAL ASSETS
Total Short-Term Assets $495.1M $377.5M $382.8M
Total Long-Term Assets $601.0M $556.5M $555.4M
Total Assets $1.096B $934.0M $938.2M
YoY Change 17.36% 7.97% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.92M $65.15M $69.59M
YoY Change 10.39% -4.24% -4.31%
Accrued Expenses $13.14M $11.46M $8.031M
YoY Change 14.7% 9.2% 3.59%
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 $134.3M $109.9M $117.9M
YoY Change 22.19% -0.33% -0.96%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $700.0K $800.0K
YoY Change -14.29% -12.5% -11.11%
Other Long-Term Liabilities $503.0K $1.888M $1.948M
YoY Change -73.36% -10.82% -13.54%
Total Long-Term Liabilities $503.0K $1.888M $1.948M
YoY Change -73.36% -10.82% -13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.3M $109.9M $117.9M
Total Long-Term Liabilities $503.0K $1.888M $1.948M
Total Liabilities $134.8M $111.8M $119.8M
YoY Change 20.58% -0.53% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $807.2M $752.0M $743.7M
YoY Change 7.34% 7.17% 10.38%
Common Stock $47.51M $30.02M $27.34M
YoY Change 58.29% 61.47% 57.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $842.5M $768.5M $759.1M
YoY Change
Total Liabilities & Shareholders Equity $1.096B $934.0M $932.0M
YoY Change 17.36% 7.97% 7.47%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $17.06M $17.53M $23.39M
YoY Change -2.66% -51.65% -3.77%
Depreciation, Depletion And Amortization $12.73M $11.64M $11.90M
YoY Change 9.41% -2.93% 8.18%
Cash From Operating Activities $33.57M $32.81M $38.10M
YoY Change 2.31% 25.68% -9.29%
INVESTING ACTIVITIES
Capital Expenditures $17.61M $11.84M -$16.70M
YoY Change 48.73% -19.05% 11.33%
Acquisitions $44.97M $0.00
YoY Change
Other Investing Activities -$38.00K $236.0K -$1.400M
YoY Change -116.1% -974.07% -85.11%
Cash From Investing Activities -$46.86M -$11.88M -$18.00M
YoY Change 294.29% -53.06% -26.53%
FINANCING ACTIVITIES
Cash Dividend Paid $9.447M $8.438M
YoY Change 11.96% 7.66%
Common Stock Issuance & Retirement, Net $468.0K $1.704M
YoY Change -72.54% -773.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.065M -$6.817M -5.100M
YoY Change 32.98% -11.18% -74.88%
NET CHANGE
Cash From Operating Activities $33.57M $32.81M 38.10M
Cash From Investing Activities -$46.86M -$11.88M -18.00M
Cash From Financing Activities -$9.065M -$6.817M -5.100M
Net Change In Cash -$22.07M $14.11M 15.00M
YoY Change -256.4% -304.88% -635.71%
FREE CASH FLOW
Cash From Operating Activities $33.57M $32.81M $38.10M
Capital Expenditures $17.61M $11.84M -$16.70M
Free Cash Flow $15.96M $20.97M $54.80M
YoY Change -23.89% 82.64% -3.86%

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689000 USD
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CY2018Q4 us-gaap Marketable Securities Realized Gain Loss
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CY2019Q4 us-gaap Other Noncash Income Expense
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-14000 USD
CY2018Q4 us-gaap Other Noncash Income Expense
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CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2018Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q4 us-gaap Increase Decrease In Inventories
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8524000 USD
CY2018Q4 us-gaap Increase Decrease In Inventories
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4974000 USD
CY2019Q4 us-gaap Increase Decrease In Prepaid Expense
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-1922000 USD
CY2018Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-340000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-963000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-8872000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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33569000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
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32811000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44970000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17605000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11837000 USD
CY2019Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4000000 USD
CY2018Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17513000 USD
CY2019Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18782000 USD
CY2018Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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17125000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
898000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
577000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38000 USD
CY2018Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
236000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
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-11884000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Common Stock
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468000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1704000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000 USD
CY2018Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000 USD
CY2019Q4 us-gaap Payments Of Dividends
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9447000 USD
CY2018Q4 us-gaap Payments Of Dividends
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8438000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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-9065000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6817000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
285000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-875000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22068000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13235000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192395000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111479000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170327000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124714000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17059000 USD
CY2019Q4 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
15100000 USD
CY2019Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
14800000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1334000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1999000 USD
CY2019Q4 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1275000 USD
CY2018Q4 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
372000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1515000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-448000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1094000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1923000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
465000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
572000 USD
CY2019Q4 us-gaap Depreciation
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11887000 USD
CY2018Q4 us-gaap Depreciation
Depreciation
10774000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18898000
CY2019Q4 us-gaap Earnings Per Share Basic
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0.90
CY2019Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000
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-0.01
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19144000
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0.89
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20000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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17526000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18765000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2018Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
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132000
CY2018Q4 jjsf Effect Of Dilutive Securities Options Per Share
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0
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17526000 USD
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18897000
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
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500
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1167000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
698000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
132000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
274000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.09
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
414000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
279000 USD
CY2018Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
900000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280 pure
CY2018Q3 us-gaap Goodwill
Goodwill
102511000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61374000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53225000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23728000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22146000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9189000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9703000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
31498000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
31091000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
125789000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
116165000 USD
CY2019Q4 us-gaap Number Of Reportable Segments
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3 pure
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
282897000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
271612000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12730000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11635000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21703000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22082000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
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17605000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11837000 USD
CY2019Q4 us-gaap Assets
Assets
1096106000 USD
CY2018Q4 us-gaap Assets
Assets
933984000 USD
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93959000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18111000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72613000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17691000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
843000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
855000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
119484000 USD
CY2019Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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118883000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1239000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
120116000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
16714000 USD
CY2019Q4 jjsf Equity Securities Fvni Accumulated Unrealized Gain
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264000 USD
CY2019Q4 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
437000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16541000 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 Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20147000 USD
CY2019Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
266000 USD
CY2019Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
510000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
19903000 USD
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
63594000 USD
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
63985000 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
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
55289000 USD
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
56131000 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
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2019Q4 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 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
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
118883000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
120116000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
130451000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
131625000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
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63594000 USD
CY2019Q4 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
63985000 USD
CY2019Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
51091000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51325000 USD
CY2019Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
55289000 USD
CY2019Q4 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
56131000 USD
CY2019Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
79360000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
80300000 USD
CY2019Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18782000 USD
CY2018Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17125000 USD
CY2019Q4 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-11000 USD
CY2018Q4 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-1027000 USD
CY2019Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
71000 USD
CY2018Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1027000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4279000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
85000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2019Q4 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
93000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
4372000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67376000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13668000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56465000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
70133000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
957000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
342000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
628000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
970000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4244000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000 USD
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 USD
CY2019Q4 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
0 USD
CY2019Q4 jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
12089000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
273000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
13859000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
369000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
11577000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
168000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
9727000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
98000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
7406000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
98000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
24754000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
26000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79412000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1032000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9279000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
62000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
70133000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
970000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79538000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1057000 USD

Files In Submission

Name View Source Status
0001437749-20-001469-index-headers.html Edgar Link pending
0001437749-20-001469-index.html Edgar Link pending
0001437749-20-001469.txt Edgar Link pending
0001437749-20-001469-xbrl.zip Edgar Link pending
ex_170397.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jjsf-20191228.xsd Edgar Link pending
jjsf-20191228_cal.xml Edgar Link unprocessable
jjsf-20191228_def.xml Edgar Link unprocessable
jjsf-20191228_lab.xml Edgar Link unprocessable
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jjsf20191228_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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