J&J Snack Foods Corp.

NASDAQ:JJSF

174.98 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.58135.181283.192195.809192.395111.47990.962140.652133.68991.7697.345154.19887.47974.66560.34344.26515.81917.62115.79556.137.69414.1587.4371.3795.93.21.410.510.76.68.50.615.224.86.914.57.12
Kortetermijnbeleggingen 04.0117.9851.15151.09121.04859.11313.539000.2561.21425.50615.48138.6532.4741.25954.225000000.9001.200000000000
Liquide middelen en kortetermijnbeleggingen 49.58139.192291.172246.96243.486132.527150.075154.191133.68991.7697.601155.412112.98590.14698.99646.73557.01976.62170.0256.137.69414.1587.4371.3796.83.21.410.510.76.68.50.615.224.86.914.57.12
Nettovorderingen 198.129208.178162.939126.587140.938132.342124.55398.325102.64999.97287.54576.4147569.87560.54261.85357.19653.66346.92147.98638.16137.93837.01833.62631.934.425.518.217.521.616.114.111.910.89.68.882.82.3
Voorraad 171.539180.473123.16108.923116.165112.884103.26888.68480.62276.08371.78569.76163.46150.6346.00449.09546.59937.7933.68429.58723.20222.19921.74921.47316.216.413.511.31111.510.59.89.18.27.15.431.20.7
Overige vlottende activa 10.96333.58814.99634.1745.76810.0887.87227.8088.5927.7917.7866.48112.69.886.37719.5174.554.173.6084.7394.1431.0721.1971.4181.21.10.82.25.31.78.416.510.11.72.70.80.60.10.2
Totaal vlottende activa 430.212444.637584.769499.557506.357382.797381.832355.104326.783275.606264.717308.068259.85220.531211.111177.2165.364172.244154.233138.412100.40575.36767.40157.89656.155.141.242.244.541.443.54146.322.724.221.926.111.25.2
Niet-vlottende activa:
Materiële vaste activa, netto 474.771386.504321.742319.726253.448242.673227.581184.213174.089157.529147.164141.544124.65110.09297.17393.06493.22285.44789.04589.47487.11594.41104.756109.169102100.167.258.259.263.157.45441.435.429.225.919.38.45.4
Goodwill 185.07184.42121.833123.033102.511102.511102.51186.44286.44286.44276.89976.89970.0770.0760.31460.31460.31457.94853.62246.477045.8547.7050.851.921.59.300000000000
Immateriële activa 183.529191.73277.77680.42254.92257.76261.27241.81945.81950.98944.01248.46452.00555.28449.12553.63358.33322.66960.66548.28147.0811.53947.69848.76850.851.921.59.38.69.89.410.211.212.310.510.64.21.60.6
Goodwill en immateriële activa 368.599376.152199.609203.455157.433160.273163.783128.261132.261137.431120.911125.363122.075125.354109.439113.947118.64780.61760.66548.28147.08147.38947.69848.76850.851.921.59.38.69.89.410.211.212.310.510.64.21.60.6
Langetermijnbeleggingen -81.315.70814.13130.90399.263143.50891.168120.197106.298130.117109.66424.9984226.319.994-3.555-3.125-2.713-2.393-3.38500.71.501.93.13.810.500000000000
Belastingvorderingen 81.3127.96961.57829.37361.9252.32262.70548.18604.0964.5024.2614.20803.6593.5553.1252.7132.3933.385010.89.207.74.43.43.400000000000
Overige niet-vlottende activa 3.654-24.004-59.61-26.461-59.082-49.56-59.841-45.4743.504-0.006-1.297-1.19-1.9671.717-1.54924.1973.0552.51.9811.2572.082-8.63-6.0744.206-4.8-1.3-0.3-0.51113.111.27.25.54.72.73.94.22.11.8
Totaal niet-vlottende activa 847.024772.329537.45556.996512.982549.216485.396435.383416.152429.167380.944294.976290.966263.463228.716231.208214.924168.564151.691139.012136.278144.669157.08162.143157.6158.295.680.978.8867871.458.152.442.440.427.712.17.8
Totaal activa 1,277.2361,216.9661,122.2191,056.5531,019.339932.013867.228790.487742.935704.773645.661603.044550.816483.994439.827408.408380.288340.808305.924277.424236.683220.036224.481220.039213.7213.3136.8123.1123.3127.4121.5112.4104.475.166.662.353.823.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 90.758108.14696.78973.13572.02969.59272.72962.02659.20659.96850.90652.75555.91852.33848.20448.5845.27840.83537.02934.49727.25227.68324.51524.91323.323.213.310.410.611.99.296.8000000
Kortlopende schulden 16.67927.29627.15427.044-0.9950.6480.680.730.2730.2920.4220.340.5560.4880.1920.0930.091000000.1152.1868.28.4000000.11.32.32.11.51.610.7
Belastingschulden 00000000001.740000000000000000000000000000
Uitgestelde opbrengsten 5.3060.011.0971.3271.3341.7061.7461.526000000015.78917.6440000000000000000000000
Overige kortlopende verplichtingen 67.50746.39743.68633.94747.53247.65945.63539.53537.63735.69730.17128.4119.37418.25519.28317.52119.23218.25415.87313.14912.80612.56116.0478.7288.498.775.94.54.43.83.112.77.79.47.22.92.5
Totaal kortlopende verplichtingen 174.944181.839167.629134.126121.234117.899119.044102.29197.11695.95783.23981.50575.84871.08167.67966.19464.60159.08952.90247.64640.05840.24440.67735.82739.940.62217.416.516.413.612.911.2159.810.98.83.93.2
Langlopende verplichtingen:
Langetermijnschulden 105.23197.91446.94948.0560.7180.7530.9041.2351.1960.3740.1360.3470.5230.6190.2850.3810.4740000028.36842.48134.748.2555555.12.45.96.727.427.66.66.1
Uitgestelde opbrengsten niet-vlottend 000000.1590.210.1450000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 81.3170.40761.57864.41361.9252.32262.70548.18643.78944.78545.18344.87441.0530.40127.03323.05619.1818.21117.98719.15313.37410.8069.2288.347.74.43.43.454.74.94.44.33.62.41.30.60.30
Overige niet-vlottende verplichtingen 4.2333.6370.4090.461.71654.2764.9580.80144.7041.1390.5380.8311.0071.3181.9861.9990.4510.4520.2730.5290.6870.2770.0650.1170.20.40.50.60.70.80-0.10.1-0.100.21.60.10.1
Totaal niet-vlottende verplichtingen 190.774171.958108.936112.92964.35455.02365.86250.22245.946.29845.85746.05242.5832.33829.30425.43620.10518.84618.2619.68214.06111.08337.66150.93842.6538.9910.710.59.99.46.89.49.128.929.876.2
Totaal passiva 365.718353.797276.565247.055185.588172.922184.906152.513143.016142.255129.096127.557118.428103.41996.98391.6384.70677.93571.16267.32854.11951.32778.33886.76582.593.630.926.427.226.923.522.31824.418.939.838.610.99.4
Eigen vermogen:
Preferente aandelen 000000000003.1320001400000000000000000000000
Gewone aandelen 114.55694.02673.59749.26845.74427.3417.38225.33231.65332.62134.51643.01145.01738.45341.777047.2840.31536.09133.06928.14334.02529.42128.40336.339.136.935.800000000000
Ingehouden winsten 807.128782.856785.44775.817800.995743.745673.815626.057579.163535.885487.979435.608391.285344.976304.498270.366250.308224.522200.589179.088156.378136.476118.363106.48796.582.370.462.256.450.642.133.727.821.71812.17.95.13.6
Overige gereserveerde algehele resultaten -10.166-13.713-13.383-15.587-12.988-11.994-8.875-13.415-10.897-5.988-5.93-3.132-3.914-2.854-3.431-2.003-2.006-1.964-1.918-2.061-1.957-1.792-1.641-1.616-1.6-3.4-2.8-2.8-71.4-59.8-47-35.2-27-20.2-15-10.8-7.2-5.1-3.8
Overige totale aandeelhoudersvermogen 00000000000-3.13200048.415040.31500000001.71.41.5111.1109.7102.991.685.64944.521.214.512.40
Totaal eigen vermogen van aandeelhouders 911.518863.169845.654809.498833.751759.091682.322637.974599.919562.518516.565475.487432.388380.575342.844316.778295.582262.873234.762210.096182.564168.709146.143133.274131.2119.7105.996.796.1100.59890.186.450.547.522.515.212.43.6
Totaal eigen vermogen 911.518863.169845.654809.498833.751759.091682.322637.974599.919562.518516.565475.487432.388380.575342.844316.778295.582262.873234.762210.096182.564168.709146.143133.274131.2119.7105.996.796.1100.59890.186.450.747.722.515.212.43.6
Totaal passiva en aandeelhoudersvermogen 1,277.2361,216.9661,122.2191,056.5531,019.339932.013867.228790.487742.935704.773645.661603.044550.816483.994439.827408.408380.288340.808305.924277.424236.683220.036224.481220.039213.7213.3136.8123.1123.3127.4121.5112.4104.475.166.662.353.823.313