J and J Snack Foods Corporation/ US4660321096 /
07/06/2024 22:00:00 | Chg. -0.1600 | Volume | Bid00:26:39 | Ask00:26:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
162.8500USD | -0.10% | 67,001 Turnover: 5.46 mill. |
137.5000Bid Size: 100 | 260.4000Ask Size: 200 | 3.16 bill.USD | 1.74% | 39.72 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 253.4480 | 261.6160 | 267.1870 | 335.3670 | 385.9030 | ||||||
Intangible Assets | 54.9220 | 81.6220 | 77.7760 | 191.7320 | 183.5290 | ||||||
Long-Term Investments | 19.9030 | 13.9760 | 10.0840 | 5.7080 | 0.0000 | ||||||
Fixed Assets | 512.9820 | 556.9960 | 537.4500 | 772.3290 | 847.0240 | ||||||
Inventories | 116.1650 | 108.9230 | 123.1600 | 180.4730 | 171.5390 | ||||||
Accounts Receivable | 140.9380 | 126.5870 | 162.9390 | 208.1780 | 198.1290 | ||||||
Cash and Cash Equivalents | 192.3950 | 195.8090 | 283.1920 | 35.1810 | 49.5810 | ||||||
Current Assets | 506.3570 | 499.5570 | 584.7690 | 444.6370 | 430.2120 | ||||||
Total Assets | 1,019.3390 | 1,056.5530 | 1,122.2190 | 1,216.9660 | 1,277.2360 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 72.0290 | 73.1350 | 96.7890 | 108.1460 | 90.7580 | ||||||
Long-term debt | .7180 | .3680 | .3920 | .2540 | .6000 | ||||||
Liabilities to Banks | .7000 | .4000 | - | - | - | ||||||
Provisions | 69.7000 | 71.8000 | - | - | - | ||||||
Liabilities | 185.5880 | 247.0550 | 276.5650 | 353.7970 | 365.7180 | ||||||
Share Capital | 45.7440 | 49.2680 | 73.5970 | 94.0260 | 114.5560 | ||||||
Total Equity | 833.7510 | 809.4980 | 845.6540 | 863.1690 | 911.5180 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,019.3390 | 1,056.5530 | 1,122.2190 | 1,216.9660 | 1,277.2360 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,186.4870 | 1,022.0380 | 1,144.5790 | 1,380.6560 | 1,558.8290 | ||||||
Depreciation (total) | 48.6100 | 53.0480 | 49.3910 | 53.1540 | 63.1250 | ||||||
Operating Result | 116.9560 | 17.1940 | 71.2180 | 61.7990 | 109.5180 | ||||||
Interest Income | 1.8800 | -.0840 | -.0070 | -1.0250 | -4.7470 | ||||||
Income Before Taxes | 126.5770 | 21.4660 | 74.0260 | 61.7540 | 107.5140 | ||||||
Income Taxes | 31.7580 | 3.1610 | 18.4190 | 14.5190 | 28.6080 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 94.8190 | 18.3050 | 55.6070 | 47.2350 | 78.9060 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 147.4990 | 92.1430 | 101.4990 | 26.0620 | 172.2790 | ||||||
Cash Flow from Investing Activities | -43.3630 | -44.4630 | 9.9390 | -296.1670 | -93.2400 | ||||||
Cash Flow from Financing | -22.8260 | -43.4640 | -24.6730 | 22.2190 | -66.8450 | ||||||
Decrease / Increase in Cash | 80.9160 | 3.4140 | 87.3830 | -248.0110 | 14.4000 | ||||||
Employees | 4,600 | 4,100 | - | - | - |