jbss: the balance sheet

MyFinsight

For the quarter ending 2025-09-25, JBSS has $598,682K in assets. $235,898K in debts. $714K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
244.03%
Quick Ratio
72.29%
Cash Ratio
0.52%
Debt to Asset Ratio
39.40%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-25
Cash	714
Accounts receivable, net of allowance for doubtful accounts of 333, 293 and 327, respectively	84,368
Inventories	234,716
Prepaid expenses and other current assets	13,720
Total current assets	333,518
Land	13,365
Buildings	120,208
Machinery and equipment	330,543
Furniture and leasehold improvements	5,540
Vehicles	1,291
Construction in progress	12,656
Property, plant and equipment gross	483,603
Less accumulated depreciation	314,810
Property, plant and equipment net	168,793
Rental investment property, net of accumulated depreciation of 16,255, 16,053 and 15,448, respectively	12,868
Total property, plant and equipment	181,661
Total intangible assets, gross	39,570
Customer Relationships	21,265
Trade Names	13,569
Product Formulas	323
Noncompete Agreements	297
Total accumulated amortization	35,454
Intangible assets, net	4,116
Deferred income taxes	0
Goodwill	11,750
Operating lease right-of-use assets	27,187
Equipment deposits	29,516
Other assets	10,934
Total assets	598,682

Revolving credit facility borrowings	51,093
Current maturities of related party long-term debt, net	2,343
Accounts payable	51,616
Bank overdraft	563
Accrued payroll and related benefits	11,799
Other accrued expenses	19,255
Total current liabilities	136,669
Long-term related party debt, less current maturities, net	29,827
Retirement plan	28,288
Long-term operating lease liabilities, net of current portion	23,497
Long-term workers' compensation liabilities	10,571
Deferred income taxes	3,496
Other	3,550
Total long-term liabilities	99,229
Total liabilities	235,898
Common stock-Common Class A	26
Common stock-Noncumulative Common Stock	92
Capital in excess of par value	140,578
Retained earnings	222,728
Accumulated other comprehensive income	564
Treasury stock, at cost 117,900 shares of common stock	1,204
Total stockholders' equity	362,784
Total liabilities & stockholders' equity	598,682

MyFinsight

Balance Sheets Overview

Current Ratio
244.03%
Quick Ratio
72.29%
Cash Ratio
0.52%
Debt to Asset Ratio
39.40%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
244.03%
Quick Ratio
72.29%
Cash Ratio
0.52%
Debt to Asset Ratio
39.40%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio244.03%Quick Ratio72.29%Cash Ratio0.52%Debt to Asset Ratio39.40%Assets BreakdownMachinery and equipmentLess 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

Balance Sheets Overview

Current Ratio244.03%Quick Ratio72.29%Cash Ratio0.52%Debt to Asset Ratio39.40%Assets BreakdownMachinery and equipmentLess 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

Current Ratio
244.03%
Quick Ratio
72.29%
Cash Ratio
0.52%
Debt to Asset Ratio
39.40%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Current Ratio
244.03%
Quick Ratio
72.29%
Cash Ratio
0.52%
Debt to Asset Ratio
39.40%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others