$JJSF
J&J SNACK FOODS CORP

2023 Q2 Form 10-Q Financial Statement

#000143774923012588 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $425.8M $337.9M
YoY Change 11.98% 20.01%
Cost Of Revenue $282.9M $247.5M
YoY Change 4.33% 14.48%
Gross Profit $142.9M $90.38M
YoY Change 30.99% 38.31%
Gross Profit Margin 33.56% 26.75%
Selling, General & Admin $50.05M $41.94M
YoY Change 25.98% 28.03%
% of Gross Profit 35.03% 46.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.76M $15.44M
YoY Change 21.1% 23.13%
% of Gross Profit 11.03% 17.08%
Operating Expenses $94.59M $80.19M
YoY Change 7.71% 30.9%
Operating Profit $48.29M $10.19M
YoY Change 127.16% 149.34%
Interest Expense -$681.0K -$933.0K
YoY Change 1262.0% -1005.83%
% of Operating Profit -1.41% -9.15%
Other Income/Expense, Net
YoY Change
Pretax Income $47.61M $9.260M
YoY Change 124.48% 120.95%
Income Tax $12.63M $2.389M
% Of Pretax Income 26.53% 25.8%
Net Earnings $34.98M $6.871M
YoY Change 124.77% 110.06%
Net Earnings / Revenue 8.22% 2.03%
Basic Earnings Per Share $1.82 $0.36
Diluted Earnings Per Share $1.81 $0.36
COMMON SHARES
Basic Shares Outstanding 19.25M 19.23M
Diluted Shares Outstanding 19.33M 19.30M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.64M $43.28M
YoY Change -23.5% -80.81%
Cash & Equivalents $65.64M $43.28M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $8.420M $12.06M
YoY Change -19.95% 2.18%
Inventory $177.6M $180.7M
Prepaid Expenses
Receivables $217.5M $198.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $469.2M $434.5M
YoY Change -10.41% -25.63%
LONG-TERM ASSETS
Property, Plant & Equipment $371.3M $358.1M
YoY Change 16.56% 28.87%
Goodwill $185.1M $185.1M
YoY Change -1.8% 51.9%
Intangibles
YoY Change
Long-Term Investments $4.513M $4.429M
YoY Change -19.53% -25.58%
Other Assets $4.214M $4.234M
YoY Change 21.9% 47.12%
Total Long-Term Assets $834.9M $790.4M
YoY Change 8.78% 46.64%
TOTAL ASSETS
Total Short-Term Assets $469.2M $434.5M
Total Long-Term Assets $834.9M $790.4M
Total Assets $1.304B $1.225B
YoY Change 1.0% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $85.51M
YoY Change -22.19% -15.54%
Accrued Expenses $22.41M $10.45M
YoY Change 121.4% 61.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $188.0K $226.0K
YoY Change -0.53% 77.95%
Total Short-Term Liabilities $187.6M $159.1M
YoY Change -5.74% -3.99%
LONG-TERM LIABILITIES
Long-Term Debt $83.00M $92.00M
YoY Change -33.6% 27280.95%
Other Long-Term Liabilities $3.911M $3.613M
YoY Change 6.65% 694.07%
Total Long-Term Liabilities $86.91M $95.61M
YoY Change -32.45% 20913.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $159.1M
Total Long-Term Liabilities $86.91M $95.61M
Total Liabilities $274.5M $254.7M
YoY Change -16.23% 53.29%
SHAREHOLDERS EQUITY
Retained Earnings $790.9M $769.4M
YoY Change 1.53% -0.79%
Common Stock $104.3M $100.6M
YoY Change 15.48% 14.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $886.2M $858.3M
YoY Change
Total Liabilities & Shareholders Equity $1.304B $1.225B
YoY Change 1.0% 9.05%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $34.98M $6.871M
YoY Change 124.77% 110.06%
Depreciation, Depletion And Amortization $15.76M $15.44M
YoY Change 21.1% 23.13%
Cash From Operating Activities $70.27M $14.26M
YoY Change -2287.83% -144.72%
INVESTING ACTIVITIES
Capital Expenditures $27.35M $18.21M
YoY Change -5.45% -5.17%
Acquisitions
YoY Change
Other Investing Activities -$23.00K $2.068M
YoY Change -99.99% -55.85%
Cash From Investing Activities -$27.37M -$16.15M
YoY Change -89.04% 11.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.32M -10.72M
YoY Change -117.98% 887.93%
NET CHANGE
Cash From Operating Activities 70.27M 14.26M
Cash From Investing Activities -27.37M -16.15M
Cash From Financing Activities -20.32M -10.72M
Net Change In Cash 22.58M -12.60M
YoY Change -116.14% -73.46%
FREE CASH FLOW
Cash From Operating Activities $70.27M $14.26M
Capital Expenditures $27.35M $18.21M
Free Cash Flow $42.93M -$3.953M
YoY Change -233.57% -92.26%

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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4767000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1030000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4926000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1097000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1465000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1312000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3014000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2578000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4829000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1092000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4829000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1092000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2300000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
13800000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
11900000 usd
us-gaap Depreciation
Depreciation
27200000 usd
us-gaap Depreciation
Depreciation
23900000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6871000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19238000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57000
CY2023Q1 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6871000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19295000
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381735
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13504000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19230000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55000
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13504000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19285000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
386510
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3271000 usd
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19134000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000
CY2022Q1 jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3271000 usd
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19206000
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270352
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14362000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19110000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000
jjsf Effect Of Dilutive Securities Options Per Share
EffectOfDilutiveSecuritiesOptionsPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14362000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19180000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271452
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1147000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
921000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2247000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1917000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
166000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
346000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
305000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
433000 usd
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
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
337854000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
281513000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
689197000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
600003000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15440000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12540000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30621000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25051000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93409000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86464000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35142000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
41505000 usd
CY2023Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
14610000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
16637000 usd
CY2023Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
37560000 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
35867000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
180721000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
180473000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10193000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4088000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
19521000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
18933000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18214000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19206000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49124000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35306000 usd
CY2023Q1 us-gaap Assets
Assets
1224957000 usd
CY2022Q1 us-gaap Assets
Assets
1123328000 usd
CY2023Q1 us-gaap Assets
Assets
1224957000 usd
CY2022Q1 us-gaap Assets
Assets
1123328000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
209952000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21605000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
211490000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19758000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y4M24D
CY2023Q1 us-gaap Goodwill
Goodwill
185070000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
184420000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
5107000 usd
CY2023Q1 jjsf Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFvniAccumulatedUnrealizedGain
61000 usd
CY2023Q1 jjsf Equity Securities Fvni Accumulated Unrealized Loss
EquitySecuritiesFvniAccumulatedUnrealizedLoss
739000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4429000 usd
CY2022Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
4011000 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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
EquitySecuritiesFvNiCost
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 Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
5708000 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
4011000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3990000 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 usd
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 usd
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 usd
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4011000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3990000 usd
CY2023Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 usd
CY2023Q1 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
4011000 usd
CY2022Q3 jjsf Held To Maturity Securities Fair Value Current
HeldToMaturitySecuritiesFairValueCurrent
3990000 usd
CY2023Q1 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
0 usd
CY2023Q1 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
0 usd
CY2022Q3 jjsf Held To Maturity Securities Fair Value Noncurrent
HeldToMaturitySecuritiesFairValueNoncurrent
0 usd
CY2023Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
59000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
22000 usd
CY2022Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-25000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-69000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
19000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-58000 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
59000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-53000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3778000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3922000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7750000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7920000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2023Q1 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
24000 usd
CY2022Q1 jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
52000 usd
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
60000 usd
jjsf Finance Lease Cost Total
FinanceLeaseCostTotal
129000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q1 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
CY2023Q1 us-gaap Lease Cost
LeaseCost
3802000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
3974000 usd
us-gaap Lease Cost
LeaseCost
7810000 usd
us-gaap Lease Cost
LeaseCost
8049000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50252000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51137000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13507000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13524000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41642000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42660000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55149000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
56184000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
226000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
124000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
702000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
254000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
928000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
378000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3861000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3970000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7779000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8008000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
71000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
111000 usd
CY2023Q1 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
3821000 usd
CY2022Q1 jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
5922000 usd
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
6497000 usd
jjsf Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
7065000 usd
CY2023Q1 jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 usd
CY2022Q1 jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 usd
jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 usd
jjsf Lease Liabilities Removed Due To Purchase Of Leased Asset
LeaseLiabilitiesRemovedDueToPurchaseOfLeasedAsset
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8137000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
144000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13794000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
244000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10263000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
189000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6998000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5967000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
153000 usd
CY2023Q1 jjsf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15960000 usd
CY2023Q1 jjsf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
137000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61119000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1021000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5970000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
93000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55149000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
928000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D

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0001437749-23-012588-index.html Edgar Link pending
0001437749-23-012588.txt Edgar Link pending
0001437749-23-012588-xbrl.zip Edgar Link pending
ex_505215.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
jjsf-20230325.xsd Edgar Link pending
jjsf20230325_10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
jjsf-20230325_def.xml Edgar Link unprocessable
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jjsf20230325_10q_htm.xml Edgar Link completed
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