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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 49.581 | 35.181 | 283.192 | 195.809 | 192.395 | 111.479 | 90.962 | 140.652 | 133.689 | 91.76 | 97.345 | 154.198 | 87.479 | 74.665 | 60.343 | 44.265 | 15.819 | 17.621 | 15.795 | 56.1 | 37.694 | 14.158 | 7.437 | 1.379 | 5.9 | 3.2 | 1.4 | 10.5 | 10.7 | 6.6 | 8.5 | 0.6 | 15.2 | 2 | 4.8 | 6.9 | 14.5 | 7.1 | 2 |
Kortetermijnbeleggingen
| 0 | 4.011 | 7.98 | 51.151 | 51.091 | 21.048 | 59.113 | 13.539 | 0 | 0 | 0.256 | 1.214 | 25.506 | 15.481 | 38.653 | 2.47 | 41.2 | 59 | 54.225 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 49.581 | 39.192 | 291.172 | 246.96 | 243.486 | 132.527 | 150.075 | 154.191 | 133.689 | 91.76 | 97.601 | 155.412 | 112.985 | 90.146 | 98.996 | 46.735 | 57.019 | 76.621 | 70.02 | 56.1 | 37.694 | 14.158 | 7.437 | 1.379 | 6.8 | 3.2 | 1.4 | 10.5 | 10.7 | 6.6 | 8.5 | 0.6 | 15.2 | 2 | 4.8 | 6.9 | 14.5 | 7.1 | 2 |
Nettovorderingen
| 198.129 | 208.178 | 162.939 | 126.587 | 140.938 | 132.342 | 124.553 | 98.325 | 102.649 | 99.972 | 87.545 | 76.414 | 75 | 69.875 | 60.542 | 61.853 | 57.196 | 53.663 | 46.921 | 47.986 | 38.161 | 37.938 | 37.018 | 33.626 | 31.9 | 34.4 | 25.5 | 18.2 | 17.5 | 21.6 | 16.1 | 14.1 | 11.9 | 10.8 | 9.6 | 8.8 | 8 | 2.8 | 2.3 |
Voorraad
| 171.539 | 180.473 | 123.16 | 108.923 | 116.165 | 112.884 | 103.268 | 88.684 | 80.622 | 76.083 | 71.785 | 69.761 | 63.461 | 50.63 | 46.004 | 49.095 | 46.599 | 37.79 | 33.684 | 29.587 | 23.202 | 22.199 | 21.749 | 21.473 | 16.2 | 16.4 | 13.5 | 11.3 | 11 | 11.5 | 10.5 | 9.8 | 9.1 | 8.2 | 7.1 | 5.4 | 3 | 1.2 | 0.7 |
Overige vlottende activa
| 10.963 | 33.588 | 14.996 | 34.174 | 5.768 | 10.088 | 7.872 | 27.808 | 8.592 | 7.791 | 7.786 | 6.481 | 12.6 | 9.88 | 6.377 | 19.517 | 4.55 | 4.17 | 3.608 | 4.739 | 4.143 | 1.072 | 1.197 | 1.418 | 1.2 | 1.1 | 0.8 | 2.2 | 5.3 | 1.7 | 8.4 | 16.5 | 10.1 | 1.7 | 2.7 | 0.8 | 0.6 | 0.1 | 0.2 |
Totaal vlottende activa
| 430.212 | 444.637 | 584.769 | 499.557 | 506.357 | 382.797 | 381.832 | 355.104 | 326.783 | 275.606 | 264.717 | 308.068 | 259.85 | 220.531 | 211.111 | 177.2 | 165.364 | 172.244 | 154.233 | 138.412 | 100.405 | 75.367 | 67.401 | 57.896 | 56.1 | 55.1 | 41.2 | 42.2 | 44.5 | 41.4 | 43.5 | 41 | 46.3 | 22.7 | 24.2 | 21.9 | 26.1 | 11.2 | 5.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 474.771 | 386.504 | 321.742 | 319.726 | 253.448 | 242.673 | 227.581 | 184.213 | 174.089 | 157.529 | 147.164 | 141.544 | 124.65 | 110.092 | 97.173 | 93.064 | 93.222 | 85.447 | 89.045 | 89.474 | 87.115 | 94.41 | 104.756 | 109.169 | 102 | 100.1 | 67.2 | 58.2 | 59.2 | 63.1 | 57.4 | 54 | 41.4 | 35.4 | 29.2 | 25.9 | 19.3 | 8.4 | 5.4 |
Goodwill
| 185.07 | 184.42 | 121.833 | 123.033 | 102.511 | 102.511 | 102.511 | 86.442 | 86.442 | 86.442 | 76.899 | 76.899 | 70.07 | 70.07 | 60.314 | 60.314 | 60.314 | 57.948 | 53.622 | 46.477 | 0 | 45.85 | 47.7 | 0 | 50.8 | 51.9 | 21.5 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 183.529 | 191.732 | 77.776 | 80.422 | 54.922 | 57.762 | 61.272 | 41.819 | 45.819 | 50.989 | 44.012 | 48.464 | 52.005 | 55.284 | 49.125 | 53.633 | 58.333 | 22.669 | 60.665 | 48.281 | 47.081 | 1.539 | 47.698 | 48.768 | 50.8 | 51.9 | 21.5 | 9.3 | 8.6 | 9.8 | 9.4 | 10.2 | 11.2 | 12.3 | 10.5 | 10.6 | 4.2 | 1.6 | 0.6 |
Goodwill en immateriële activa
| 368.599 | 376.152 | 199.609 | 203.455 | 157.433 | 160.273 | 163.783 | 128.261 | 132.261 | 137.431 | 120.911 | 125.363 | 122.075 | 125.354 | 109.439 | 113.947 | 118.647 | 80.617 | 60.665 | 48.281 | 47.081 | 47.389 | 47.698 | 48.768 | 50.8 | 51.9 | 21.5 | 9.3 | 8.6 | 9.8 | 9.4 | 10.2 | 11.2 | 12.3 | 10.5 | 10.6 | 4.2 | 1.6 | 0.6 |
Langetermijnbeleggingen
| -81.31 | 5.708 | 14.131 | 30.903 | 99.263 | 143.508 | 91.168 | 120.197 | 106.298 | 130.117 | 109.664 | 24.998 | 42 | 26.3 | 19.994 | -3.555 | -3.125 | -2.713 | -2.393 | -3.385 | 0 | 0.7 | 1.5 | 0 | 1.9 | 3.1 | 3.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 81.31 | 27.969 | 61.578 | 29.373 | 61.92 | 52.322 | 62.705 | 48.186 | 0 | 4.096 | 4.502 | 4.261 | 4.208 | 0 | 3.659 | 3.555 | 3.125 | 2.713 | 2.393 | 3.385 | 0 | 10.8 | 9.2 | 0 | 7.7 | 4.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.654 | -24.004 | -59.61 | -26.461 | -59.082 | -49.56 | -59.841 | -45.474 | 3.504 | -0.006 | -1.297 | -1.19 | -1.967 | 1.717 | -1.549 | 24.197 | 3.055 | 2.5 | 1.981 | 1.257 | 2.082 | -8.63 | -6.074 | 4.206 | -4.8 | -1.3 | -0.3 | -0.5 | 11 | 13.1 | 11.2 | 7.2 | 5.5 | 4.7 | 2.7 | 3.9 | 4.2 | 2.1 | 1.8 |
Totaal niet-vlottende activa
| 847.024 | 772.329 | 537.45 | 556.996 | 512.982 | 549.216 | 485.396 | 435.383 | 416.152 | 429.167 | 380.944 | 294.976 | 290.966 | 263.463 | 228.716 | 231.208 | 214.924 | 168.564 | 151.691 | 139.012 | 136.278 | 144.669 | 157.08 | 162.143 | 157.6 | 158.2 | 95.6 | 80.9 | 78.8 | 86 | 78 | 71.4 | 58.1 | 52.4 | 42.4 | 40.4 | 27.7 | 12.1 | 7.8 |
Totaal activa
| 1,277.236 | 1,216.966 | 1,122.219 | 1,056.553 | 1,019.339 | 932.013 | 867.228 | 790.487 | 742.935 | 704.773 | 645.661 | 603.044 | 550.816 | 483.994 | 439.827 | 408.408 | 380.288 | 340.808 | 305.924 | 277.424 | 236.683 | 220.036 | 224.481 | 220.039 | 213.7 | 213.3 | 136.8 | 123.1 | 123.3 | 127.4 | 121.5 | 112.4 | 104.4 | 75.1 | 66.6 | 62.3 | 53.8 | 23.3 | 13 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 90.758 | 108.146 | 96.789 | 73.135 | 72.029 | 69.592 | 72.729 | 62.026 | 59.206 | 59.968 | 50.906 | 52.755 | 55.918 | 52.338 | 48.204 | 48.58 | 45.278 | 40.835 | 37.029 | 34.497 | 27.252 | 27.683 | 24.515 | 24.913 | 23.3 | 23.2 | 13.3 | 10.4 | 10.6 | 11.9 | 9.2 | 9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 16.679 | 27.296 | 27.154 | 27.044 | -0.995 | 0.648 | 0.68 | 0.73 | 0.273 | 0.292 | 0.422 | 0.34 | 0.556 | 0.488 | 0.192 | 0.093 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0.115 | 2.186 | 8.2 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | 2.3 | 2.1 | 1.5 | 1.6 | 1 | 0.7 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.306 | 0.01 | 1.097 | 1.327 | 1.334 | 1.706 | 1.746 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.789 | 17.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 67.507 | 46.397 | 43.686 | 33.947 | 47.532 | 47.659 | 45.635 | 39.535 | 37.637 | 35.697 | 30.171 | 28.41 | 19.374 | 18.255 | 19.283 | 17.521 | 19.232 | 18.254 | 15.873 | 13.149 | 12.806 | 12.561 | 16.047 | 8.728 | 8.4 | 9 | 8.7 | 7 | 5.9 | 4.5 | 4.4 | 3.8 | 3.1 | 12.7 | 7.7 | 9.4 | 7.2 | 2.9 | 2.5 |
Totaal kortlopende verplichtingen
| 174.944 | 181.839 | 167.629 | 134.126 | 121.234 | 117.899 | 119.044 | 102.291 | 97.116 | 95.957 | 83.239 | 81.505 | 75.848 | 71.081 | 67.679 | 66.194 | 64.601 | 59.089 | 52.902 | 47.646 | 40.058 | 40.244 | 40.677 | 35.827 | 39.9 | 40.6 | 22 | 17.4 | 16.5 | 16.4 | 13.6 | 12.9 | 11.2 | 15 | 9.8 | 10.9 | 8.8 | 3.9 | 3.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 105.231 | 97.914 | 46.949 | 48.056 | 0.718 | 0.753 | 0.904 | 1.235 | 1.196 | 0.374 | 0.136 | 0.347 | 0.523 | 0.619 | 0.285 | 0.381 | 0.474 | 0 | 0 | 0 | 0 | 0 | 28.368 | 42.481 | 34.7 | 48.2 | 5 | 5 | 5 | 5 | 5 | 5.1 | 2.4 | 5.9 | 6.7 | 27.4 | 27.6 | 6.6 | 6.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.159 | 0.21 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 81.31 | 70.407 | 61.578 | 64.413 | 61.92 | 52.322 | 62.705 | 48.186 | 43.789 | 44.785 | 45.183 | 44.874 | 41.05 | 30.401 | 27.033 | 23.056 | 19.18 | 18.211 | 17.987 | 19.153 | 13.374 | 10.806 | 9.228 | 8.34 | 7.7 | 4.4 | 3.4 | 3.4 | 5 | 4.7 | 4.9 | 4.4 | 4.3 | 3.6 | 2.4 | 1.3 | 0.6 | 0.3 | 0 |
Overige niet-vlottende verplichtingen
| 4.233 | 3.637 | 0.409 | 0.46 | 1.716 | 54.27 | 64.958 | 0.801 | 44.704 | 1.139 | 0.538 | 0.831 | 1.007 | 1.318 | 1.986 | 1.999 | 0.451 | 0.452 | 0.273 | 0.529 | 0.687 | 0.277 | 0.065 | 0.117 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0.2 | 1.6 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 190.774 | 171.958 | 108.936 | 112.929 | 64.354 | 55.023 | 65.862 | 50.222 | 45.9 | 46.298 | 45.857 | 46.052 | 42.58 | 32.338 | 29.304 | 25.436 | 20.105 | 18.846 | 18.26 | 19.682 | 14.061 | 11.083 | 37.661 | 50.938 | 42.6 | 53 | 8.9 | 9 | 10.7 | 10.5 | 9.9 | 9.4 | 6.8 | 9.4 | 9.1 | 28.9 | 29.8 | 7 | 6.2 |
Totaal passiva
| 365.718 | 353.797 | 276.565 | 247.055 | 185.588 | 172.922 | 184.906 | 152.513 | 143.016 | 142.255 | 129.096 | 127.557 | 118.428 | 103.419 | 96.983 | 91.63 | 84.706 | 77.935 | 71.162 | 67.328 | 54.119 | 51.327 | 78.338 | 86.765 | 82.5 | 93.6 | 30.9 | 26.4 | 27.2 | 26.9 | 23.5 | 22.3 | 18 | 24.4 | 18.9 | 39.8 | 38.6 | 10.9 | 9.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 114.556 | 94.026 | 73.597 | 49.268 | 45.744 | 27.34 | 17.382 | 25.332 | 31.653 | 32.621 | 34.516 | 43.011 | 45.017 | 38.453 | 41.777 | 0 | 47.28 | 40.315 | 36.091 | 33.069 | 28.143 | 34.025 | 29.421 | 28.403 | 36.3 | 39.1 | 36.9 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 807.128 | 782.856 | 785.44 | 775.817 | 800.995 | 743.745 | 673.815 | 626.057 | 579.163 | 535.885 | 487.979 | 435.608 | 391.285 | 344.976 | 304.498 | 270.366 | 250.308 | 224.522 | 200.589 | 179.088 | 156.378 | 136.476 | 118.363 | 106.487 | 96.5 | 82.3 | 70.4 | 62.2 | 56.4 | 50.6 | 42.1 | 33.7 | 27.8 | 21.7 | 18 | 12.1 | 7.9 | 5.1 | 3.6 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.132 | 0 | 0 | 0 | 48.415 | 0 | 40.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.4 | 1.5 | 111.1 | 109.7 | 102.9 | 91.6 | 85.6 | 49 | 44.5 | 21.2 | 14.5 | 12.4 | 0 |
Totaal eigen vermogen van aandeelhouders
| 911.518 | 863.169 | 845.654 | 809.498 | 833.751 | 759.091 | 682.322 | 637.974 | 599.919 | 562.518 | 516.565 | 475.487 | 432.388 | 380.575 | 342.844 | 316.778 | 295.582 | 262.873 | 234.762 | 210.096 | 182.564 | 168.709 | 146.143 | 133.274 | 131.2 | 119.7 | 105.9 | 96.7 | 96.1 | 100.5 | 98 | 90.1 | 86.4 | 50.5 | 47.5 | 22.5 | 15.2 | 12.4 | 3.6 |
Totaal eigen vermogen
| 911.518 | 863.169 | 845.654 | 809.498 | 833.751 | 759.091 | 682.322 | 637.974 | 599.919 | 562.518 | 516.565 | 475.487 | 432.388 | 380.575 | 342.844 | 316.778 | 295.582 | 262.873 | 234.762 | 210.096 | 182.564 | 168.709 | 146.143 | 133.274 | 131.2 | 119.7 | 105.9 | 96.7 | 96.1 | 100.5 | 98 | 90.1 | 86.4 | 50.7 | 47.7 | 22.5 | 15.2 | 12.4 | 3.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,277.236 | 1,216.966 | 1,122.219 | 1,056.553 | 1,019.339 | 932.013 | 867.228 | 790.487 | 742.935 | 704.773 | 645.661 | 603.044 | 550.816 | 483.994 | 439.827 | 408.408 | 380.288 | 340.808 | 305.924 | 277.424 | 236.683 | 220.036 | 224.481 | 220.039 | 213.7 | 213.3 | 136.8 | 123.1 | 123.3 | 127.4 | 121.5 | 112.4 | 104.4 | 75.1 | 66.6 | 62.3 | 53.8 | 23.3 | 13 |