2022 Q3 Form 10-Q Financial Statement

#000143774922018904 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $400.4M $380.2M $281.5M
YoY Change 23.95% 17.23% 9.89%
Cost Of Revenue $284.6M $271.2M $216.2M
YoY Change 23.02% 18.84% 10.69%
Gross Profit $115.8M $109.1M $65.35M
YoY Change 26.28% 13.42% 7.31%
Gross Profit Margin 28.93% 28.69% 23.21%
Selling, General & Admin $92.88M $39.73M $32.76M
YoY Change 42.65% 28.77% 15.3%
% of Gross Profit 80.18% 36.42% 50.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.06M $13.02M $12.54M
YoY Change 36.66% 2.78% -4.62%
% of Gross Profit 13.0% 11.93% 19.19%
Operating Expenses $93.23M $87.82M $61.26M
YoY Change 43.0% 51.33% 14.15%
Operating Profit $22.62M $21.26M $4.088M
YoY Change -14.78% -44.26% -43.46%
Interest Expense -$351.0K -$50.00K $103.0K
YoY Change -186.03% -110.82% -82.83%
% of Operating Profit -1.55% -0.24% 2.52%
Other Income/Expense, Net
YoY Change
Pretax Income $21.26M $21.21M $4.191M
YoY Change -17.21% -45.06% -46.36%
Income Tax $3.945M $5.647M $920.0K
% Of Pretax Income 18.56% 26.62% 21.95%
Net Earnings $17.31M $15.56M $3.271M
YoY Change -8.29% -46.14% -46.03%
Net Earnings / Revenue 4.32% 4.09% 1.16%
Basic Earnings Per Share $0.81 $0.17
Diluted Earnings Per Share $898.7K $0.81 $0.17
COMMON SHARES
Basic Shares Outstanding 19.19M 19.17M 19.13M
Diluted Shares Outstanding 19.23M 19.21M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.19M $85.80M $225.5M
YoY Change -86.54% -70.02% -13.18%
Cash & Equivalents $35.18M $81.28M $221.0M
Short-Term Investments $4.011M $4.520M $4.530M
Other Short-Term Assets $16.79M $10.52M $11.81M
YoY Change 123.98% -8.9% -31.37%
Inventory $180.5M $173.9M $159.0M
Prepaid Expenses
Receivables $208.2M $253.5M $187.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $444.6M $523.7M $584.3M
YoY Change -23.96% -7.69% 10.18%
LONG-TERM ASSETS
Property, Plant & Equipment $386.5M $318.6M $277.9M
YoY Change 44.66% 23.04% 8.68%
Goodwill $184.4M $188.5M $121.8M
YoY Change 51.37% 54.69% 0.0%
Intangibles
YoY Change
Long-Term Investments $5.708M $5.608M $5.951M
YoY Change -59.61% -70.24% -70.39%
Other Assets $3.965M $3.457M $2.878M
YoY Change 101.47% 12.13% 5.85%
Total Long-Term Assets $772.3M $767.5M $539.1M
YoY Change 43.7% 43.68% 0.82%
TOTAL ASSETS
Total Short-Term Assets $444.6M $523.7M $584.3M
Total Long-Term Assets $772.3M $767.5M $539.1M
Total Assets $1.217B $1.291B $1.123B
YoY Change 8.44% 17.22% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.1M $128.6M $101.2M
YoY Change 11.73% 32.37% 21.3%
Accrued Expenses $60.12M $10.12M $6.456M
YoY Change 448.75% 46.89% -11.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $124.0K $189.0K $127.0K
YoY Change -31.87% -25.0% -57.67%
Total Short-Term Liabilities $181.8M $199.0M $165.7M
YoY Change 8.48% 24.47% 15.73%
LONG-TERM LIABILITIES
Long-Term Debt $55.25M $125.0M $336.0K
YoY Change 29876.02% 12.0%
Other Long-Term Liabilities $46.30M $3.667M $455.0K
YoY Change 11219.56% 877.87% 12.62%
Total Long-Term Liabilities $101.6M $128.7M $455.0K
YoY Change 24729.1% 34211.2% 12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.8M $199.0M $165.7M
Total Long-Term Liabilities $101.6M $128.7M $455.0K
Total Liabilities $353.8M $327.7M $166.2M
YoY Change 110.55% 104.48% 15.72%
SHAREHOLDERS EQUITY
Retained Earnings $782.9M $779.0M $775.6M
YoY Change -0.33% 0.05% 1.81%
Common Stock $94.03M $90.27M $87.69M
YoY Change 27.76% 29.76% 34.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $863.2M $855.9M $850.0M
YoY Change
Total Liabilities & Shareholders Equity $1.217B $1.291B $1.123B
YoY Change 8.44% 17.22% 5.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $17.31M $15.56M $3.271M
YoY Change -8.29% -46.14% -46.03%
Depreciation, Depletion And Amortization $15.06M $13.02M $12.54M
YoY Change 36.66% 2.78% -4.62%
Cash From Operating Activities $55.71M -$3.212M -$31.89M
YoY Change 99.45% -106.87% -679.8%
INVESTING ACTIVITIES
Capital Expenditures -$23.06M $28.93M $19.21M
YoY Change 20.59% 85.1% 109.83%
Acquisitions
YoY Change
Other Investing Activities -$248.0K -$220.7M $4.684M
YoY Change -103.44% -1709.85% -69.97%
Cash From Investing Activities -$23.31M -$249.7M -$14.52M
YoY Change 95.59% 12743.0% -326.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.28M 113.0M -1.085M
YoY Change 761.68% -1672.22% -39.72%
NET CHANGE
Cash From Operating Activities 55.71M -3.212M -31.89M
Cash From Investing Activities -23.31M -249.7M -14.52M
Cash From Financing Activities -78.28M 113.0M -1.085M
Net Change In Cash -45.87M -139.9M -47.50M
YoY Change -761.96% -471.6% -570.26%
FREE CASH FLOW
Cash From Operating Activities $55.71M -$3.212M -$31.89M
Capital Expenditures -$23.06M $28.93M $19.21M
Free Cash Flow $78.77M -$32.14M -$51.10M
YoY Change 67.4% -203.2% 1298.71%

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36732000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19234000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19185000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19198000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19116000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19174000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19045000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19131000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18996000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15563000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28893000 usd
us-gaap Net Income Loss
NetIncomeLoss
29925000 usd
us-gaap Net Income Loss
NetIncomeLoss
36732000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-93000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
657000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2405000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-93000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
657000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2405000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15470000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29550000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29934000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39137000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
845654000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
706000 usd
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-444000 usd
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
12092000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1083000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
11091000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
845998000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10012000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1023000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
546000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
12136000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1267000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3271000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
849981000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1452000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-93000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12138000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1134000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15563000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
855899000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
809498000 usd
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4390000 usd
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2279000 usd
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
10900000 usd
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1244000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1778000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
808289000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8384000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
714000 usd
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-531000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10943000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1026000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
6061000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
813000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3564000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
657000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12066000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
982000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28893000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
835030000 usd
us-gaap Net Income Loss
NetIncomeLoss
29925000 usd
us-gaap Net Income Loss
NetIncomeLoss
36732000 usd
us-gaap Depreciation
Depreciation
36292000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
78058000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27940000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42784000 usd
us-gaap Depreciation
Depreciation
36278000 usd
jjsf Amortization Of Intangible Assets And Deferred Costs
AmortizationOfIntangibleAssetsAndDeferredCosts
1775000 usd
jjsf Amortization Of Intangible Assets And Deferred Costs
AmortizationOfIntangibleAssetsAndDeferredCosts
2096000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-50000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3484000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3252000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-227000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-188000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-412000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
926000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
212000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
305000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5964000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
102000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5710000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19798000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24823000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29647000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73568000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
221301000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64231000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34456000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11526000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54191000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1147000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2079000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-42000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-272859000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21856000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12168000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17178000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
225000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
jjsf Payments For Finance Lease Obligations
PaymentsForFinanceLeaseObligations
150000 usd
jjsf Payments For Finance Lease Obligations
PaymentsForFinanceLeaseObligations
48000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
36299000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
32719000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100494000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15589000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
624000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-201909000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80459000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
283192000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195809000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81283000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
276268000 usd
CY2022Q2 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
16907000 usd
CY2021Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
14646000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19234000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
382431
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19198000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1092000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1090000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1097000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1327000 usd
CY2022Q2 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
2270000 usd
CY2021Q2 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1237000 usd
jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4843000 usd
jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4182000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1276000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1283000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3854000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-4465000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2086000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1044000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2086000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1044000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1629000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1405000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
12424000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
12025000 usd
us-gaap Depreciation
Depreciation
36292000 usd
us-gaap Depreciation
Depreciation
36278000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15563000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19174000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
CY2022Q2 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15563000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19185000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29925000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29925000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19131000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20800
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36732000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18996000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2022Q2 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
15000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302674
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28893000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19045000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2021Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
CY2021Q2 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28893000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36732000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19116000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
289692
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1018000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
717000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2935000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2121000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
116000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
265000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
549000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1131000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115700
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
138432
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P51M
jjsf Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Volatility Calculation Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsVolatilityCalculationTerm
P10Y
CY2022Q2 us-gaap Inventory Net
InventoryNet
173948000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
83201000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49756000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39856000 usd
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29529000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
123160000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
15832000 usd
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11168000 usd
CY2022Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
35059000 usd
CY2021Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
32707000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
343000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
267000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
380227000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
324344000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
980230000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
821519000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13016000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12664000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38067000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38374000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21260000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38144000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
40193000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45952000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28925000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15627000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64231000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34456000 usd
CY2022Q2 us-gaap Assets
Assets
1291242000 usd
CY2021Q2 us-gaap Assets
Assets
1101546000 usd
CY2022Q2 us-gaap Assets
Assets
1291242000 usd
CY2021Q2 us-gaap Assets
Assets
1101546000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
214482000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18075000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95355000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17579000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
584000 usd
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
639000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1766000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2096000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5800000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y4M24D
CY2022Q2 us-gaap Goodwill
Goodwill
188467000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
121833000 usd
CY2022Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
4520000 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
52000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4468000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
6404000 usd
CY2022Q2 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
811000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
10084000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
5608000 usd
CY2021Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
12027000 usd
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
123000 usd
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
18000 usd
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
12132000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
10480000 usd
CY2021Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
175000 usd
CY2021Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
571000 usd
CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
4520000 usd
CY2022Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
4468000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
7980000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
8080000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4047000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4052000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4520000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4468000 usd
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
12027000 usd
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
12132000 usd
CY2022Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
4520000 usd
CY2022Q2 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
4468000 usd
CY2021Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
7980000 usd
CY2021Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
8080000 usd
CY2021Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
4047000 usd
CY2021Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
4052000 usd
CY2022Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11526000 usd
CY2021Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12854000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
54191000 usd
CY2022Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-343000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-412000 usd
CY2021Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
21000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
139000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-401000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
786000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-343000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
137000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
574000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
189000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
182000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
318000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
392000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
507000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3630000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3846000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11550000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11747000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
141000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 usd
CY2022Q2 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
20000 usd
CY2021Q2 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
67000 usd
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
149000 usd
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
246000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3650000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3913000 usd
us-gaap Lease Cost
LeaseCost
11699000 usd
us-gaap Lease Cost
LeaseCost
11993000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54990000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54555000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14062000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13395000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46017000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46557000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
60079000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59952000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4181000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3860000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12189000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11847000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
64000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
237000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000 usd
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
150000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
48000 usd
CY2022Q2 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
4652000 usd
CY2021Q2 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
1317000 usd
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
11717000 usd
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
2671000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4187000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
64000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14973000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
181000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12251000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
140000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8753000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
65000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5666000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
39000 usd
CY2022Q2 jjsf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20515000 usd
CY2022Q2 jjsf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
33000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66345000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
522000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6266000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
60079000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
507000 usd
CY2022Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
3305000 usd
CY2021Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0 usd

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