2022 Q4 Form 10-K Financial Statement

#000143774922027923 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $351.3M $400.4M $1.381B
YoY Change 10.32% 23.95% 20.63%
Cost Of Revenue $260.5M $284.6M $1.011B
YoY Change 8.94% 23.02% 19.55%
Gross Profit $90.86M $115.8M $369.6M
YoY Change 14.46% 26.28% 23.66%
Gross Profit Margin 25.86% 28.93% 26.77%
Selling, General & Admin $40.09M $92.88M $306.5M
YoY Change 28.18% 42.65% 158.71%
% of Gross Profit 44.13% 80.18% 82.91%
Research & Development $700.0K
YoY Change 13.09%
% of Gross Profit 0.19%
Depreciation & Amortization $15.18M $15.06M $53.12M
YoY Change 21.34% 36.66% 7.56%
% of Gross Profit 16.71% 13.0% 14.37%
Operating Expenses $81.53M $93.23M $306.8M
YoY Change 26.34% 43.0% 34.75%
Operating Profit $9.328M $22.62M $62.81M
YoY Change -37.16% -14.78% -11.81%
Interest Expense -$364.0K -$351.0K -$45.00K
YoY Change -243.87% -186.03% -101.6%
% of Operating Profit -3.9% -1.55% -0.07%
Other Income/Expense, Net
YoY Change
Pretax Income $8.964M $21.26M $61.75M
YoY Change -40.63% -17.21% -16.58%
Income Tax $2.331M $3.945M $14.52M
% Of Pretax Income 26.0% 18.56% 23.51%
Net Earnings $6.633M $17.31M $47.24M
YoY Change -40.19% -8.29% -15.06%
Net Earnings / Revenue 1.89% 4.32% 3.42%
Basic Earnings Per Share $0.35 $2.47
Diluted Earnings Per Share $0.34 $898.7K $2.458M
COMMON SHARES
Basic Shares Outstanding 19.22M 19.19M 19.15M
Diluted Shares Outstanding 19.27M 19.21M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.87M $39.19M $39.19M
YoY Change -79.24% -86.54% -86.54%
Cash & Equivalents $54.87M $35.18M $35.18M
Short-Term Investments $2.008M $4.011M $4.011M
Other Short-Term Assets $14.47M $16.79M $16.79M
YoY Change 113.75% 123.98% 123.98%
Inventory $182.6M $180.5M $180.5M
Prepaid Expenses
Receivables $187.3M $208.2M $208.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $441.3M $444.6M $444.6M
YoY Change -23.39% -23.96% -23.96%
LONG-TERM ASSETS
Property, Plant & Equipment $353.4M $386.5M $386.5M
YoY Change 30.4% 44.66% 20.13%
Goodwill $184.4M $184.4M
YoY Change 51.37% 51.37%
Intangibles
YoY Change
Long-Term Investments $4.371M $5.708M $5.708M
YoY Change -53.33% -59.61% -59.61%
Other Assets $3.987M $3.965M $3.965M
YoY Change 74.72% 101.47% 101.47%
Total Long-Term Assets $786.2M $772.3M $772.3M
YoY Change 46.72% 43.7% 43.7%
TOTAL ASSETS
Total Short-Term Assets $441.3M $444.6M $444.6M
Total Long-Term Assets $786.2M $772.3M $772.3M
Total Assets $1.228B $1.217B $1.217B
YoY Change 10.4% 8.44% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.61M $108.1M $108.1M
YoY Change 0.66% 11.73% 11.73%
Accrued Expenses $9.642M $60.12M $60.12M
YoY Change -27.54% 448.75% 2.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $128.0K $124.0K $124.0K
YoY Change -12.33% -31.87% -31.87%
Total Short-Term Liabilities $160.2M $181.8M $181.8M
YoY Change 1.32% 8.48% 8.48%
LONG-TERM LIABILITIES
Long-Term Debt $92.00M $55.25M $55.25M
YoY Change 25888.7% 13995.41%
Other Long-Term Liabilities $3.575M $46.30M $46.30M
YoY Change 741.18% 11219.56% -1.42%
Total Long-Term Liabilities $95.58M $101.6M $101.6M
YoY Change 22388.24% 24729.1% 114.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $181.8M $181.8M
Total Long-Term Liabilities $95.58M $101.6M $101.6M
Total Liabilities $255.8M $353.8M $353.8M
YoY Change 61.33% 110.55% 27.93%
SHAREHOLDERS EQUITY
Retained Earnings $776.0M $782.9M
YoY Change -1.07% -0.33%
Common Stock $96.55M $94.03M
YoY Change 28.07% 27.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $859.7M $863.2M $863.2M
YoY Change
Total Liabilities & Shareholders Equity $1.228B $1.217B $1.217B
YoY Change 10.4% 8.44% 8.44%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $6.633M $17.31M $47.24M
YoY Change -40.19% -8.29% -15.06%
Depreciation, Depletion And Amortization $15.18M $15.06M $53.12M
YoY Change 21.34% 36.66% 7.56%
Cash From Operating Activities $21.41M $55.71M $26.06M
YoY Change 292.56% 99.45% -74.32%
INVESTING ACTIVITIES
Capital Expenditures $30.91M -$23.06M -$87.29M
YoY Change 91.99% 20.59% -262.92%
Acquisitions $221.3M
YoY Change
Other Investing Activities $4.029M -$248.0K -$208.9M
YoY Change -103.44% 109259.16%
Cash From Investing Activities -$26.88M -$23.31M -$296.2M
YoY Change 210.08% 95.59% -3079.85%
FINANCING ACTIVITIES
Cash Dividend Paid $13.45M $48.44M
YoY Change 11.37% 8.15%
Common Stock Issuance & Retirement, Net $16.16M
YoY Change -179.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $24.79M -78.28M 22.22M
YoY Change -316.57% 761.68% -190.05%
NET CHANGE
Cash From Operating Activities $21.41M 55.71M 26.06M
Cash From Investing Activities -$26.88M -23.31M -296.2M
Cash From Financing Activities $24.79M -78.28M 22.22M
Net Change In Cash $19.69M -45.87M -247.9M
YoY Change -233.62% -761.96% -383.68%
FREE CASH FLOW
Cash From Operating Activities $21.41M $55.71M $26.06M
Capital Expenditures $30.91M -$23.06M -$87.29M
Free Cash Flow -$9.500M $78.77M $113.4M
YoY Change -10.76% 67.4% 136.54%

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12026000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60891000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
73226000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
399000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14519000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18419000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3161000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47235000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
55607000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18305000 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19213000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19133000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19032000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19148000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19013000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18901000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47235000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
55607000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18305000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-330000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2204000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2599000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-330000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2204000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2599000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46905000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57811000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15706000 usd
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
833751000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6406000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1495000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2599000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
91000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
43483000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4504000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8972000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18305000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
809498000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18739000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1391000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2204000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
45984000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4199000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
55607000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
845654000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14124000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2036000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-330000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
49819000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4269000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47235000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47235000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
55607000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
18305000 usd
CY2022 us-gaap Depreciation
Depreciation
49669000 usd
CY2021 us-gaap Depreciation
Depreciation
46781000 usd
CY2020 us-gaap Depreciation
Depreciation
49830000 usd
CY2022 jjsf Amortization Of Intangible Assets And Deferred Costs
AmortizationOfIntangibleAssetsAndDeferredCosts
3454000 usd
CY2021 jjsf Amortization Of Intangible Assets And Deferred Costs
AmortizationOfIntangibleAssetsAndDeferredCosts
2610000 usd
CY2020 jjsf Amortization Of Intangible Assets And Deferred Costs
AmortizationOfIntangibleAssetsAndDeferredCosts
3218000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1010000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1273000 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-220000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
231000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
303000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6387000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4269000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4199000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4595000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8829000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2896000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2622000 usd
CY2022 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-315000 usd
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1026000 usd
CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-882000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
95000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-77000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-296000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32778000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35755000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14580000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49431000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14155000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7877000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9343000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9629000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11366000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2708000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35386000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4780000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26062000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101499000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92143000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
221301000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57212000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87291000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53578000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57817000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
192395000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35181000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
283192000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2435000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3593000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-191000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
150000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-296167000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9939000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44463000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8972000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16160000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20256000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7901000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
225000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2022 jjsf Payments For Finance Lease Obligations
PaymentsForFinanceLeaseObligations
279000 usd
CY2021 jjsf Payments For Finance Lease Obligations
PaymentsForFinanceLeaseObligations
144000 usd
CY2020 jjsf Payments For Finance Lease Obligations
PaymentsForFinanceLeaseObligations
340000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
48437000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
44785000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
42053000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22219000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24673000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43464000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-125000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
618000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-802000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248011000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
87383000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3414000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195809000 usd
CY2022Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
14700000 usd
CY2021Q3 jjsf Contract With Customer Asset Allowance For Deductions
ContractWithCustomerAssetAllowanceForDeductions
14600000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1097000 usd
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1327000 usd
CY2022 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
9163000 usd
CY2021 jjsf Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
5544000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5334000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5774000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4926000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1097000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"><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 style="width: auto;"> <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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
0 usd
CY2022Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
0 usd
CY2021Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
4047000 usd
CY2021Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
4052000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12000000.0 usd
CY2022 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: 18pt;"><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 style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Concentrations and related risks</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">We maintain cash balances at financial institutions located in various states. We have cash balances at <em style="font: inherit;">six</em> banks totaling approximately $13 million that is in excess of federally insured limits.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">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 33 customers with accounts receivable balances of between $1 million and $10 million and <em style="font: inherit;">five</em> customers with a balance greater than $10 million, with the largest being approximately $23 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">We have several large customers that account for a significant portion of our sales. Our top <span style="-sec-ix-hidden:c91630482"><span style="-sec-ix-hidden:c91630625"><span style="-sec-ix-hidden:c91630626">ten</span></span></span> customers accounted for 43%, 43% and 43% of our sales during fiscal years <em style="font: inherit;">2022,</em> <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020,</em> respectively, with our largest customer accounting for 8% of our sales in <em style="font: inherit;">2022,</em> 11% of our sales in <em style="font: inherit;">2021</em> and 13% of our sales in <em style="font: inherit;">2020.</em> Six of the <em style="font: inherit;">ten</em> customers are food distributors who sell our product to many end users.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">About 26% of our employees are covered by collective bargaining agreements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><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;">2022,</em> <em style="font: inherit;">2021</em> or <em style="font: inherit;">2020.</em></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; font-size: 10pt; font-variant: normal; margin: 0pt;">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 24, 2022 </em>and <em style="font: inherit;"> September 25, 2021, </em>our accounts receivables were $208.2 million and $162.9 million, net of an allowance for doubtful accounts of $2.2 million and $1.4 million. 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';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13000000 usd
CY2022Q3 jjsf Employees Covered Under Collective Bargaining Agreement Percentage
EmployeesCoveredUnderCollectiveBargainingAgreementPercentage
0.26 pure
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
208200000 usd
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
162900000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
343000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
343000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249 pure
CY2020 jjsf Effective Income Tax Rate Reconciliation State Deferred Taxes And Provision To Return Adjustment Amount
EffectiveIncomeTaxRateReconciliationStateDeferredTaxesAndProvisionToReturnAdjustmentAmount
2200000 usd
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250 pure
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47235000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19148000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000
CY2022 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47235000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19213000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287558
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55607000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19013000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000
CY2021 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55607000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19133000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
284480
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18305000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18901000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
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
EffectOfDilutiveSecuritiesOptionsPerShare
-0.01
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18305000 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19032000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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341849
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60900000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
73200000 usd
CY2022 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
300000 usd
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
200000 usd
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
100000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-300000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3334000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2975000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3330000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
935000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1224000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1265000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.258 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018 pure
CY2022 us-gaap Advertising Expense
AdvertisingExpense
7000000.0 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6500000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
800000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
211490000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19758000 usd
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95355000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17579000 usd
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
130000000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
600000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700000 usd
CY2022 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 style="width: auto;"> <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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">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;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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4052000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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0 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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0 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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0 usd
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4011000 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
21000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3990000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
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6404000 usd
CY2022Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
46000 usd
CY2022Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
742000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
5708000 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
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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
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12132000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
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10480000 usd
CY2021Q3 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
175000 usd
CY2021Q3 jjsf Equity Securities Fvni Accumulated Unrealized Loss
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571000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni
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10084000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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4011000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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3990000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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7980000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
8080000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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CY2022Q3 us-gaap Held To Maturity Securities
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CY2022Q3 us-gaap Held To Maturity Securities Fair Value
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CY2021Q3 us-gaap Held To Maturity Securities
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CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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29529000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
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16637000 usd
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
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11168000 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
35867000 usd
CY2021Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
32707000 usd
CY2022Q3 us-gaap Inventory Net
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180473000 usd
CY2021Q3 us-gaap Inventory Net
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CY2021Q3 us-gaap Deferred Tax Assets Gross
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30499000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
521000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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612000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
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CY2021Q3 us-gaap Deferred Tax Assets Net
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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860050000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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524683000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
490055000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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335367000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022 us-gaap Depreciation
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49700000 usd
CY2021 us-gaap Depreciation
Depreciation
46800000 usd
CY2020 us-gaap Depreciation
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49800000 usd
CY2021 jjsf Intangible Assets Acquired
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0 usd
CY2022 us-gaap Amortization Of Intangible Assets
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3500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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2600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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3200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4800000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P10Y4M24D
CY2022Q3 us-gaap Goodwill
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184420000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
121833000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
32680000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
31540000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
51972000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
44924000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13058000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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-374000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13964000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1992000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2854000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
860000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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