2020 Q3 Form 10-K Financial Statement

#000143774920024447 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q3
Revenue $252.5M $1.022B $311.9M
YoY Change -19.03% -13.84% 3.71%
Cost Of Revenue $198.6M $783.6M $218.9M
YoY Change -9.27% -6.28% 4.49%
Gross Profit $53.93M $238.4M $92.94M
YoY Change -41.98% -31.96% 1.85%
Gross Profit Margin 21.35% 23.33% 29.8%
Selling, General & Admin $48.10M $121.7M $61.80M
YoY Change -22.17% -11.25% 3.17%
% of Gross Profit 89.19% 51.05% 66.49%
Research & Development $680.0K
YoY Change 5.43%
% of Gross Profit 0.29%
Depreciation & Amortization $13.10M $53.05M $12.60M
YoY Change 3.97% 9.13% 5.88%
% of Gross Profit 24.29% 22.25% 13.56%
Operating Expenses $48.70M $221.2M $61.90M
YoY Change -21.32% -5.23% 3.0%
Operating Profit $5.227M $17.19M $31.04M
YoY Change -83.16% -85.3% -0.36%
Interest Expense $1.700M $4.300M $1.900M
YoY Change -10.53% -55.21% -20.83%
% of Operating Profit 32.52% 25.01% 6.12%
Other Income/Expense, Net
YoY Change
Pretax Income $5.600M $21.47M $33.00M
YoY Change -83.03% -83.04% -1.79%
Income Tax -$1.000M $3.161M $6.900M
% Of Pretax Income -17.86% 14.73% 20.91%
Net Earnings $6.584M $18.31M $26.07M
YoY Change -74.74% -80.69% 11.47%
Net Earnings / Revenue 2.61% 1.79% 8.36%
Basic Earnings Per Share $0.97
Diluted Earnings Per Share $0.35 $0.96 $1.36
COMMON SHARES
Basic Shares Outstanding 18.89M 18.90M 18.84M
Diluted Shares Outstanding 19.03M

Balance Sheet

Concept 2020 Q3 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0M $247.0M $243.5M
YoY Change 1.44% 1.44% 83.77%
Cash & Equivalents $195.8M $195.8M $192.4M
Short-Term Investments $51.20M $51.20M $51.10M
Other Short-Term Assets $17.10M $17.10M $5.800M
YoY Change 194.83% 194.83% 16.0%
Inventory $108.9M $108.9M $116.2M
Prepaid Expenses
Receivables $126.6M $126.6M $140.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $499.6M $499.6M $506.4M
YoY Change -1.34% -1.34% 32.28%
LONG-TERM ASSETS
Property, Plant & Equipment $261.6M $319.7M $253.4M
YoY Change 3.22% 26.16% 4.44%
Goodwill $121.8M $102.5M
YoY Change 18.85% 0.0%
Intangibles
YoY Change
Long-Term Investments $30.90M $30.90M $99.30M
YoY Change -68.88% -68.88% -30.8%
Other Assets $2.912M $2.900M $2.838M
YoY Change 2.61% 3.57% 2.75%
Total Long-Term Assets $557.0M $557.0M $513.0M
YoY Change 8.58% 8.6% -7.64%
TOTAL ASSETS
Total Short-Term Assets $499.6M $499.6M $506.4M
Total Long-Term Assets $557.0M $557.0M $513.0M
Total Assets $1.057B $1.057B $1.019B
YoY Change 3.65% 3.66% 8.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.14M $73.10M $72.03M
YoY Change 1.54% 1.53% 3.5%
Accrued Expenses $7.420M $49.80M $7.808M
YoY Change -4.97% 26.4% -2.78%
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 $134.1M $134.1M $121.2M
YoY Change 10.63% 10.64% 2.83%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $400.0K $700.0K
YoY Change -42.86% -42.86% -12.5%
Other Long-Term Liabilities $460.0K $48.10M $1.716M
YoY Change -73.19% 2729.41% -11.91%
Total Long-Term Liabilities $460.0K $48.50M $1.716M
YoY Change -73.19% 1920.83% -11.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $134.1M $121.2M
Total Long-Term Liabilities $460.0K $48.50M $1.716M
Total Liabilities $134.6M $247.1M $123.0M
YoY Change 9.46% 33.14% 2.59%
SHAREHOLDERS EQUITY
Retained Earnings $775.8M $801.0M
YoY Change -3.14% 7.7%
Common Stock $49.27M $45.74M
YoY Change 7.7% 67.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $809.5M $809.5M $833.8M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $1.057B $1.019B
YoY Change 3.65% 3.66% 9.37%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q3
OPERATING ACTIVITIES
Net Income $6.584M $18.31M $26.07M
YoY Change -74.74% -80.69% 11.47%
Depreciation, Depletion And Amortization $13.10M $53.05M $12.60M
YoY Change 3.97% 9.13% 5.88%
Cash From Operating Activities $25.50M $92.14M $46.30M
YoY Change -44.92% -37.53% 21.52%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M $57.82M -$15.00M
YoY Change -32.0% 1.21% -10.18%
Acquisitions $57.21M
YoY Change 4849.13%
Other Investing Activities $19.80M $150.0K $8.000M
YoY Change 147.5% -23.47% -671.43%
Cash From Investing Activities $9.500M -$44.46M -$7.000M
YoY Change -235.71% 2.54% -61.11%
FINANCING ACTIVITIES
Cash Dividend Paid $42.05M
YoY Change 14.76%
Common Stock Issuance & Retirement, Net $1.071M
YoY Change -107.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.400M -$43.46M -3.000M
YoY Change 213.33% 90.41% -41.18%
NET CHANGE
Cash From Operating Activities 25.50M $92.14M 46.30M
Cash From Investing Activities 9.500M -$44.46M -7.000M
Cash From Financing Activities -9.400M -$43.46M -3.000M
Net Change In Cash 25.60M $3.414M 36.30M
YoY Change -29.48% -95.78% 142.0%
FREE CASH FLOW
Cash From Operating Activities $25.50M $92.14M $46.30M
Capital Expenditures -$10.20M $57.82M -$15.00M
Free Cash Flow $35.70M $34.33M $61.30M
YoY Change -41.76% -62.02% 11.86%

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CY2019Q3 jjsf Liability For Allowances Enduser Pricing Adjustments And Trade Spending
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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: inherit;">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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"/>
CY2020 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: inherit;">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: 0pt 4.5pt 0pt 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: inherit;">two</em> banks totaling approximately $40 million that is in excess of FDIC insurance of <em style="font: inherit;">$250,000</em> 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:'Times New Roman', Times, serif;font-size:10pt;margin: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 16 customers with accounts receivable balances of between $1 million and $10 million and <em style="font: inherit;">one</em> customer with a balance of approximately $15 million.</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;">We have several large customers that account for a significant portion of our sales. Our top <span style="-sec-ix-hidden:c67607109"><span style="-sec-ix-hidden:c67607110"><span style="-sec-ix-hidden:c67607112">ten</span></span></span> customers accounted for 43%, 43% and 43% of our sales during fiscal years <em style="font: inherit;">2020,</em> <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018,</em> respectively, with our largest customer accounting for 13% of our sales in <em style="font: inherit;">2020,</em> 11% of our sales in <em style="font: inherit;">2019</em> and <span style="-sec-ix-hidden:c67607127">9</span>-<em style="font: inherit;">1/2%</em> of our sales in <em style="font: inherit;">2018.</em> Three of the <em style="font: inherit;">ten</em> customers in <em style="font: inherit;">2020</em> 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 28% 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: inherit;">None</em> of our vendors supplied more than <em style="font: inherit;">10%</em> of our ingredients and packaging in <em style="font: inherit;">2020,</em> <em style="font: inherit;">2019</em> or <em style="font: inherit;">2018.</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: inherit;">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: inherit;"> September 26, 2020 </em>and <em style="font: inherit;"> September 28, 2019, </em>our accounts receivable were $126,587,000 and $140,938,000, net of an allowance for doubtful accounts of $1,388,000 and $572,000. 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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b> </b></p>
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1200000 USD
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0.277 pure
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-885000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.258 pure
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2200000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.250 pure
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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18305000 USD
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CY2020 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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131000
CY2020 jjsf Effect Of Dilutive Securities Options Per Share
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-0.01
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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18305000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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341849
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94819000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18812000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.04
CY2019 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000
CY2019 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.04
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
94819000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18959000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.00
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162070
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103596000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18694000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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
WeightedAverageNumberOfDilutedSharesOutstanding
18817000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
36000 USD
CY2020 jjsf Allocated Share Based Compensation Expense Benefit Net Of Tax
AllocatedShareBasedCompensationExpenseBenefitNetOfTax
3330000 USD
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
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1265000 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
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.03 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018 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
CY2020 jjsf Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.08 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
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6461000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5938000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
5805000 USD
CY2020Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
75000000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
680000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
645000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
623000 USD
CY2020 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: 27pt;"><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p>
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
792000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
943000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
6573000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
19322000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
320000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
57212000 USD
CY2020Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
68078000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1015000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
32000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
69061000 USD
CY2020Q3 jjsf Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
15184000 USD
CY2020Q3 jjsf Marketable Securities Availableforsale Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
116000 USD
CY2020Q3 jjsf Marketable Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
1324000 USD
CY2020Q3 jjsf Marketable Securities Availableforsale Fair Value
MarketableSecuritiesAvailableforsaleFairValue
13976000 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 Fair Value
HeldToMaturitySecuritiesFairValue
131625000 USD
CY2019Q3 jjsf Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
20147000 USD
CY2019Q3 jjsf Marketable Securities Availableforsale Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
266000 USD
CY2019Q3 jjsf Marketable Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
510000 USD
CY2019Q3 jjsf Marketable Securities Availableforsale Fair Value
MarketableSecuritiesAvailableforsaleFairValue
19903000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
51151000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
51815000 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
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
16927000 USD
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17246000 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
CY2020Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2020Q3 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
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
68078000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
69061000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
130451000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
131625000 USD
CY2020Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
51151000 USD
CY2020Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51815000 USD
CY2019Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
51091000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
51325000 USD
CY2020Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
16927000 USD
CY2020Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
17246000 USD
CY2019Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
79360000 USD
CY2019Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
80300000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
73226000 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
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
83000 USD
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
27000 USD
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-140000 USD
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-965000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-431000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40184000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53225000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24550000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22146000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10545000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
9703000 USD
CY2020Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
33644000 USD
CY2019Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
31091000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
108923000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
116165000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
717261000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
676724000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
455645000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
423276000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261616000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253448000 USD
CY2020 us-gaap Depreciation
Depreciation
49830000 USD
CY2019 us-gaap Depreciation
Depreciation
45225000 USD
CY2018 us-gaap Depreciation
Depreciation
42939000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102092000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20470000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
72613000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17691000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 jjsf Intangible Assets Acquired
IntangibleAssetsAcquired
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3202000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3320000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3510000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y8M12D
CY2020Q3 us-gaap Goodwill
Goodwill
121833000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
102511000 USD
CY2020 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
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
349000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
156000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
91000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
95000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-110000 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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2493000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9598000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10383000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
717000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1992000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14078000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16591000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
193000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2111000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2512000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1517000 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
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
668000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22160000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24939000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3139000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-536000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3161000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31758000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14556000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245 pure
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4508000 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
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1285000 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
CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-0 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
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 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
CY2020 jjsf Effective Income Tax Rate Reconciliation Rate Differential Current And Deferred Amount
EffectiveIncomeTaxRateReconciliationRateDifferentialCurrentAndDeferredAmount
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
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
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