JBSS: the balance sheet

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For the quarter ending 2026-03-26, JBSS has $650,669K in assets. $263,020K in debts. $1,291K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
229.90%
Quick Ratio
64.97%
Cash Ratio
0.84%
Debt to Asset Ratio
40.42%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment gr...
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Balance Sheets	2026-03-26	2025-12-25	2025-09-25	2025-06-26
Cash	1,291	2,400	714	585
Accounts receivable, net of allowance for doubtful accounts of 342, 293 and 315, respectively	85,239	79,823	84,368	76,656
Inventories	252,620	235,427	234,716	254,600
Prepaid expenses and other current assets	12,989	19,566	13,720	14,583
Total current assets	352,139	337,216	333,518	346,424
Land	13,365	13,365	13,365	13,365
Buildings	125,817	120,208	120,208	119,315
Machinery and equipment	338,948	335,810	330,543	326,984
Furniture and leasehold improvements	5,557	5,540	5,540	5,540
Vehicles	1,291	1,291	1,291	1,228
Construction in progress	69,057	19,033	12,656	7,223
Property, plant and equipment gross	554,035	495,247	483,603	473,655
Less accumulated depreciation	325,166	320,300	314,810	308,506
Property, plant and equipment net	228,869	174,947	168,793	165,149
Rental investment property, net of accumulated depreciation of 16,658, 16,053 and 15,851, respectively	12,465	12,666	12,868	13,070
Total property, plant and equipment	241,334	187,613	181,661	178,219
Total intangible assets, gross	39,570	39,570	39,570	39,570
Customer Relationships	21,350	21,350	21,265	21,179
Trade Names	13,920	13,748	13,569	13,388
Product Formulas	402	362	323	283
Noncompete Agreements	300	300	297	292
Total accumulated amortization	35,972	35,760	35,454	35,142
Intangible assets, net	3,598	3,810	4,116	4,428
Deferred income taxes	0	0	0	5,782
Goodwill	11,750	11,750	11,750	11,750
Operating lease right-of-use assets	25,768	26,941	27,187	27,824
Equipment deposits	6,200	40,475	29,516	-
Other assets	9,880	9,924	10,934	23,176
Total assets	650,669	617,729	598,682	597,603

Revolving credit facility borrowings	31,152	10,000	51,093	57,584
Current maturities of long-term debt, net, including related party debt of 867, 808 and 790, respectively and net of unamortized debt issuance costs of 16, 2 and 0 respectively	3,827	3,131	2,343	941
Accounts payable	73,092	79,897	51,616	60,479
Bank overdraft	726	2,763	563	294
Accrued payroll and related benefits	23,550	20,399	11,799	18,446
Dividends payable	-	11,704	-	-
Other accrued expenses	20,824	20,512	19,255	18,302
Total current liabilities	153,171	148,406	136,669	156,046
Long-term debt, less current maturities, including related party debt of 4898, 5,557 and 5,765, respectively and net of unamortized debt issuance costs of 173, 123 and 0 respectively	40,672	28,839	29,827	14,564
Retirement plan	29,200	28,794	28,288	27,921
Long-term operating lease liabilities, net of current portion	21,933	23,142	23,497	24,224
Long-term workers' compensation liabilities	10,915	10,755	10,571	10,603
Deferred income taxes	3,638	3,935	3,496	-
Other	3,491	3,734	3,550	3,548
Total long-term liabilities	109,849	99,199	99,229	80,860
Total liabilities	263,020	247,605	235,898	236,906
Common stock-Common Class A	26	26	26	26
Common stock-Noncumulative Common Stock	92	92	92	92
Capital in excess of par value	142,342	141,665	140,578	139,724
Retained earnings	245,829	228,981	222,728	221,495
Accumulated other comprehensive income	564	564	564	564
Treasury stock, at cost 117,900 shares of common stock	1,204	1,204	1,204	1,204
Total stockholders' equity	387,649	370,124	362,784	360,697
Total liabilities & stockholders' equity	650,669	617,729	598,682	597,603

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio229.90%Quick Ratio64.97%Cash Ratio0.84%Debt to Asset Ratio40.42%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment gr...Less accumulated depreciationInventoriesOthersLiabilities BreakdownRetained earningsCapital in excess of par valueAccounts payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio229.90%Quick Ratio64.97%Cash Ratio0.84%Debt to Asset Ratio40.42%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment gr...Less accumulated depreciationInventoriesOthersLiabilities BreakdownRetained earningsCapital in excess of par valueAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets