J&J Snack Foods Corp. (JJSF) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for J&J Snack Foods Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 696.7M 744.07M 830.8M 867.68M 919.45M
Cost of Goods Sold (COGS) incl. D&A 468.92M 514.3M 580.61M 604.38M 631.87M
COGS excluding D&A 439.74M 484.44M 549.67M 570.83M 594.78M
Depreciation & Amortization Expense 29.19M 29.86M 30.94M 33.55M 37.09M
Depreciation 24.5M 25.05M 26.18M 28.8M 31.66M
Amortization of Intangibles 4.69M 4.81M 4.76M 4.75M 5.43M
Gross Income 227.78M 229.77M 250.19M 263.3M 287.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 148.35M 152.65M 165.22M 166.7M 179.76M
Research & Development 866,000 941,000 501,000 - -
Other SG&A 147.48M 151.7M 164.72M 166.7M 179.76M
Other Operating Expense 0 0 0 0 -
Unusual Expense 2.36M (6.03M) 0 (805,000) 973,000
EBIT after Unusual Expense (2.36M) 6.03M 0 805,000 (973,000)
Non Operating Income/Expense 90,000 0 0 3.49M -
Non-Operating Interest Income 1.11M 1.04M 1.39M 0 4.47M
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 179,000 138,000 73,000 106,000 115,000
Gross Interest Expense 179,000 138,000 73,000 106,000 115,000
Interest Capitalized 0 0 0 0 -
Pretax Income 78.1M 84.07M 86.29M 100.79M 111.21M
Income Tax 29.69M 29M 32.17M 36.41M 39.39M
Income Tax - Current Domestic 25.5M 21.94M 26.99M 34.05M -
Income Tax - Current Foreign 970,000 950,000 1.41M 2.29M -
Income Tax - Deferred Domestic 3.26M 5.71M 3.79M 78,000 -
Income Tax - Deferred Foreign (48,000) 409,000 (14,000) (10,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income 48.41M 55.06M 54.12M 64.38M 71.81M
Minority Interest Expense 0 0 0 0 -
Net Income 48.41M 55.06M 54.12M 64.38M 71.81M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 48.41M 55.06M 54.12M 64.38M 71.81M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 48.41M 55.06M 54.12M 64.38M 71.81M
EPS (Basic) 2.61 2.95 2.87 3.43 3.85
Basic Shares Outstanding 18.53M 18.67M 18.85M 18.79M 18.68M
EPS (Diluted) 2.59 2.93 2.86 3.41 3.82
Diluted Shares Outstanding 18.7M 18.79M 18.92M 18.88M 18.81M
EBITDA 108.62M 106.99M 115.9M 130.15M 144.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for J&J Snack Foods Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 696.7M 744.07M 830.8M 867.68M 919.45M
Cost of Goods Sold (COGS) incl. D&A 468.92M 514.3M 580.61M 604.38M 631.87M
COGS excluding D&A 439.74M 484.44M 549.67M 570.83M 594.78M
Depreciation & Amortization Expense 29.19M 29.86M 30.94M 33.55M 37.09M
Depreciation 24.5M 25.05M 26.18M 28.8M 31.66M
Amortization of Intangibles 4.69M 4.81M 4.76M 4.75M 5.43M
Gross Income 227.78M 229.77M 250.19M 263.3M 287.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 148.35M 152.65M 165.22M 166.7M 179.76M
Research & Development 866,000 941,000 501,000 - -
Other SG&A 147.48M 151.7M 164.72M 166.7M 179.76M
Other Operating Expense 0 0 0 0 -
Unusual Expense 2.36M (6.03M) 0 (805,000) 973,000
EBIT after Unusual Expense (2.36M) 6.03M 0 805,000 (973,000)
Non Operating Income/Expense 90,000 0 0 3.49M -
Non-Operating Interest Income 1.11M 1.04M 1.39M 0 4.47M
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 179,000 138,000 73,000 106,000 115,000
Gross Interest Expense 179,000 138,000 73,000 106,000 115,000
Interest Capitalized 0 0 0 0 -
Pretax Income 78.1M 84.07M 86.29M 100.79M 111.21M
Income Tax 29.69M 29M 32.17M 36.41M 39.39M
Income Tax - Current Domestic 25.5M 21.94M 26.99M 34.05M -
Income Tax - Current Foreign 970,000 950,000 1.41M 2.29M -
Income Tax - Deferred Domestic 3.26M 5.71M 3.79M 78,000 -
Income Tax - Deferred Foreign (48,000) 409,000 (14,000) (10,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income 48.41M 55.06M 54.12M 64.38M 71.81M
Minority Interest Expense 0 0 0 0 -
Net Income 48.41M 55.06M 54.12M 64.38M 71.81M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 48.41M 55.06M 54.12M 64.38M 71.81M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 48.41M 55.06M 54.12M 64.38M 71.81M
EPS (Basic) 2.61 2.95 2.87 3.43 3.85
Basic Shares Outstanding 18.53M 18.67M 18.85M 18.79M 18.68M
EPS (Diluted) 2.59 2.93 2.86 3.41 3.82
Diluted Shares Outstanding 18.7M 18.79M 18.92M 18.88M 18.81M
EBITDA 108.62M 106.99M 115.9M 130.15M 144.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
