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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 28, 2015 | Sep. 27, 2014
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Current assets |  |
Cash and cash equivalents | $ 88,615 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 91,760 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 95,826 us-gaap_AccountsReceivableNetCurrent | 99,972 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 87,043 us-gaap_InventoryNet | 76,083 us-gaap_InventoryNet
Prepaid expenses and other | 5,588 us-gaap_PrepaidExpenseAndOtherAssets | 3,695 us-gaap_PrepaidExpenseAndOtherAssets
Deferred income taxes | 4,236 us-gaap_DeferredTaxAssetsNetCurrent | 4,096 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 281,308 us-gaap_AssetsCurrent | 275,606 us-gaap_AssetsCurrent
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 552,637 us-gaap_PropertyPlantAndEquipmentGross | 538,081 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | 390,419 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 380,552 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net | 162,218 us-gaap_PropertyPlantAndEquipmentNet | 157,529 us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |
Goodwill | 86,442 us-gaap_Goodwill | 86,442 us-gaap_Goodwill
Other intangible assets, net | 48,282 us-gaap_OtherIntangibleAssetsNet | 50,989 us-gaap_OtherIntangibleAssetsNet
Marketable securities held to maturity |  | 2,000 us-gaap_HeldToMaturitySecuritiesNoncurrent
Marketable securities available for sale | 127,754 us-gaap_AvailableForSaleSecuritiesNoncurrent | 128,117 us-gaap_AvailableForSaleSecuritiesNoncurrent
Other | 3,309 us-gaap_OtherAssetsNoncurrent | 4,090 us-gaap_OtherAssetsNoncurrent
Total other assets | 265,787 us-gaap_OtherAssets | 271,638 us-gaap_OtherAssets
Total Assets | 709,313 us-gaap_Assets | 704,773 us-gaap_Assets
Current Liabilities |  |
Current obligations under capital leases | 273 us-gaap_CapitalLeaseObligationsCurrent | 146 us-gaap_CapitalLeaseObligationsCurrent
Accounts payable | 55,216 us-gaap_AccountsPayableCurrent | 59,968 us-gaap_AccountsPayableCurrent
Accrued insurance liability | 11,318 us-gaap_OtherAccruedLiabilitiesCurrent | 10,578 us-gaap_OtherAccruedLiabilitiesCurrent
Accrued liabilities | 5,471 us-gaap_AccruedLiabilitiesCurrent | 5,007 us-gaap_AccruedLiabilitiesCurrent
Accrued compensation expense | 11,164 us-gaap_EmployeeRelatedLiabilitiesCurrent | 14,286 us-gaap_EmployeeRelatedLiabilitiesCurrent
Dividends payable | 6,729 us-gaap_DividendsPayableCurrentAndNoncurrent | 5,972 us-gaap_DividendsPayableCurrentAndNoncurrent
Total current liabilities | 90,171 us-gaap_LiabilitiesCurrent | 95,957 us-gaap_LiabilitiesCurrent
Long-term obligations under capital leases | 1,334 us-gaap_CapitalLeaseObligationsNoncurrent | 374 us-gaap_CapitalLeaseObligationsNoncurrent
Deferred income taxes | 44,915 us-gaap_DeferredTaxLiabilitiesNoncurrent | 44,785 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 1,037 us-gaap_OtherLiabilitiesNoncurrent | 1,139 us-gaap_OtherLiabilitiesNoncurrent
Stockholders' Equity |  |
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,689,000 and 18,663,000 respectively | 33,777 us-gaap_CommonStockValue | 32,621 us-gaap_CommonStockValue
Accumulated other comprehensive loss | (10,246)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,988)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained Earnings | 548,325 us-gaap_RetainedEarningsAccumulatedDeficit | 535,885 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 571,856 us-gaap_StockholdersEquity | 562,518 us-gaap_StockholdersEquity
Total Liabilities and Stockholder's Equity | 709,313 us-gaap_LiabilitiesAndStockholdersEquity | 704,773 us-gaap_LiabilitiesAndStockholdersEquity
Land [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 2,496 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandMember | 2,496 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandMember
Building [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 26,741 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_BuildingMember | 26,741 us-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 | 201,801 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_PlantMachineryandEquipmentMember | 195,566 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_PlantMachineryandEquipmentMember
Marketing Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 261,437 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_MarketingEquipmentMember | 256,389 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_MarketingEquipmentMember
Transportation Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 6,875 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_TransportationEquipmentMember | 6,913 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_TransportationEquipmentMember
Office Equipment [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 19,564 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OfficeEquipmentMember | 18,556 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_OfficeEquipmentMember
Improvements [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | 28,083 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_ImprovementsMember | 26,635 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = jjsf_ImprovementsMember
Construction in Progress [Member] |  |
Property, plant and equipment, at cost |  |
Property, plant and equipment, at cost | $ 5,640 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_ConstructionInProgressMember | $ 4,785 us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_ConstructionInProgressMember

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