XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2014
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 98,075us-gaap_CashAndCashEquivalentsAtCarryingValue $ 91,760us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 83,777us-gaap_AccountsReceivableNetCurrent 99,972us-gaap_AccountsReceivableNetCurrent
Inventories, net 85,531us-gaap_InventoryNet 76,083us-gaap_InventoryNet
Prepaid expenses and other 3,790us-gaap_PrepaidExpenseAndOtherAssets 3,695us-gaap_PrepaidExpenseAndOtherAssets
Deferred income taxes 4,163us-gaap_DeferredTaxAssetsNetCurrent 4,096us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 275,336us-gaap_AssetsCurrent 275,606us-gaap_AssetsCurrent
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 547,068us-gaap_PropertyPlantAndEquipmentGross 538,081us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization 387,177us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 380,552us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net 159,891us-gaap_PropertyPlantAndEquipmentNet 157,529us-gaap_PropertyPlantAndEquipmentNet
Other assets    
Goodwill 86,442us-gaap_Goodwill 86,442us-gaap_Goodwill
Other intangible assets, net 49,634us-gaap_OtherIntangibleAssetsNet 50,989us-gaap_OtherIntangibleAssetsNet
Marketable securities held to maturity 2,000us-gaap_HeldToMaturitySecuritiesNoncurrent 2,000us-gaap_HeldToMaturitySecuritiesNoncurrent
Marketable securities available for sale 125,723us-gaap_AvailableForSaleSecuritiesNoncurrent 128,117us-gaap_AvailableForSaleSecuritiesNoncurrent
Other 3,838us-gaap_OtherAssetsNoncurrent 4,090us-gaap_OtherAssetsNoncurrent
Total other assets 267,637us-gaap_OtherAssets 271,638us-gaap_OtherAssets
Total Assets 702,864us-gaap_Assets 704,773us-gaap_Assets
Current Liabilities    
Current obligations under capital leases 133us-gaap_CapitalLeaseObligationsCurrent 146us-gaap_CapitalLeaseObligationsCurrent
Accounts payable 54,881us-gaap_AccountsPayableCurrent 59,968us-gaap_AccountsPayableCurrent
Accrued insurance liability 10,817us-gaap_OtherAccruedLiabilitiesCurrent 10,578us-gaap_OtherAccruedLiabilitiesCurrent
Accrued income taxes 5,486us-gaap_AccruedIncomeTaxesCurrent  
Accrued liabilities 5,190us-gaap_AccruedLiabilitiesCurrent 5,007us-gaap_AccruedLiabilitiesCurrent
Accrued compensation expense 10,251us-gaap_EmployeeRelatedLiabilitiesCurrent 14,286us-gaap_EmployeeRelatedLiabilitiesCurrent
Dividends payable 6,724us-gaap_DividendsPayableCurrentAndNoncurrent 5,972us-gaap_DividendsPayableCurrentAndNoncurrent
Total current liabilities 93,482us-gaap_LiabilitiesCurrent 95,957us-gaap_LiabilitiesCurrent
Long-term obligations under capital leases 348us-gaap_CapitalLeaseObligationsNoncurrent 374us-gaap_CapitalLeaseObligationsNoncurrent
Deferred income taxes 44,626us-gaap_DeferredTaxLiabilitiesNoncurrent 44,785us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 1,091us-gaap_OtherLiabilitiesNoncurrent 1,139us-gaap_OtherLiabilitiesNoncurrent
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,678,000 and 18,663,000 respectively 32,765us-gaap_CommonStockValue 32,621us-gaap_CommonStockValue
Accumulated other comprehensive loss (9,865)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,988)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings 540,417us-gaap_RetainedEarningsAccumulatedDeficit 535,885us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 563,317us-gaap_StockholdersEquity 562,518us-gaap_StockholdersEquity
Total Liabilities and Stockholder's Equity 702,864us-gaap_LiabilitiesAndStockholdersEquity 704,773us-gaap_LiabilitiesAndStockholdersEquity
Land [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 2,496us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
2,496us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
Building [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 26,741us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_BuildingMember
26,741us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_BuildingMember
Plant Machinery and Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 196,771us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_PlantMachineryandEquipmentMember
195,566us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_PlantMachineryandEquipmentMember
Marketing Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 260,009us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_MarketingEquipmentMember
256,389us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_MarketingEquipmentMember
Transportation Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 6,809us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_TransportationEquipmentMember
6,913us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_TransportationEquipmentMember
Office Equipment [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 19,299us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_OfficeEquipmentMember
18,556us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_OfficeEquipmentMember
Improvements [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost 26,701us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_ImprovementsMember
26,635us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= jjsf_ImprovementsMember
Construction in Progress [Member]    
Property, plant and equipment, at cost    
Property, plant and equipment, at cost $ 8,242us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ConstructionInProgressMember
$ 4,785us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ConstructionInProgressMember