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J+J SNACK FOODS/  US4660321096  /

gettex
1/9/2025  4:43:53 PM Chg. -2.000 Volume Bid1/9/2025 Ask1/9/2025 Market Capitalization Dividend Y. P/E Ratio
138.000EUR -1.43% -
Turnover: -		 138.000Bid Size: 35 146.000Ask Size: 35 2.75 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  124.7000   141.5000   147.2000   157.5290   174.0890
Intangible Assets
  52   48.5000   44   50.9890   45.8190
Long-Term Investments
  -   -   -   128.1170   39.6380
Fixed Assets
  -   -   -   429.1670   416.1520
Inventories
  63.5000   69.8000   71.8000   76.0830   80.6220
Accounts Receivable
  75   76.4000   87.5000   99.9720   102.6490
Cash and Cash Equivalents
  87.5000   154.2000   97.3000   91.7600   133.6890
Current Assets
  259.9000   308.1000   264.7000   275.6060   326.7830
Total Assets
  550.8000   603   645.7000   704.7730   742.9350

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  55.9000   59.6000   50.9000   59.9680   59.2060
Long-term debt
  .5000   .3000   .1000   .3740   1.1960
Liabilities to Banks
  .5000   .3000   .1000   .4000   1.2000
Provisions
  45.7000   50.8000   49   49.8000   49.2000
Liabilities
  118.4000   127.5000   129   142.2550   143.0160
Share Capital
  45   43   34.5000   32.6210   31.6530
Total Equity
  432.4000   475.5000   516.6000   562.5180   599.9190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  550.8000   603   645.7000   704.7730   742.9350

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  744.1000   830.8000   867.7000   919.4510   976.2560
Depreciation (total)
  -   -   -   37.0930   38.2710
Operating Result
  76.6000   85   97.4000   106.8480   110.8880
Interest Income
  -.1000   -.0700   -.1000   -.1150   -.1260
Income Before Taxes
  84.1000   86.3000   100.8000   111.2060   111.9190
Income Taxes
  29   32.2000   36.4000   39.3920   41.7360
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.1000   54.1000   64.4000   71.8140   70.1830

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9500   2.8700   3.4300   3.8500   3.7600
Dividend per Share
  0.4700   0.5200   0.6400   1.2800   1.4400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.4000   89.4000   86.5000   106.5420   105.2730
Cash Flow from Investing Activities
  -63.9000   -9.3000   -120.8000   -86.1120   -29.8430
Cash Flow from Financing
  -3.4000   -13.8000   -22.4000   -25.4350   -29.7450
Decrease / Increase in Cash
  12.8000   66.7000   -56.9000   -5.5850   41.9290
Employees
  3,100   3,200   3,400   3,400   3,400