JBSS: the balance sheet

MyFinsight

For the quarter ending 2025-12-25, JBSS has $617,729K in assets. $247,605K in debts. $2,400K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
227.23%
Quick Ratio
68.59%
Cash Ratio
1.62%
Debt to Asset Ratio
40.08%
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	2025-12-25	2025-09-25	2025-06-26
Cash	2,400	714	585
Accounts receivable, net of allowance for doubtful accounts of 337, 293 and 356, respectively	79,823	84,368	76,656
Inventories	235,427	234,716	254,600
Prepaid expenses and other current assets	19,566	13,720	14,583
Total current assets	337,216	333,518	346,424
Land	13,365	13,365	13,365
Buildings	120,208	120,208	119,315
Machinery and equipment	335,810	330,543	326,984
Furniture and leasehold improvements	5,540	5,540	5,540
Vehicles	1,291	1,291	1,228
Construction in progress	19,033	12,656	7,223
Property, plant and equipment gross	495,247	483,603	473,655
Less accumulated depreciation	320,300	314,810	308,506
Property, plant and equipment net	174,947	168,793	165,149
Rental investment property, net of accumulated depreciation of 16,457, 16,053 and 15,649, respectively	12,666	12,868	13,070
Total property, plant and equipment	187,613	181,661	178,219
Total intangible assets, gross	39,570	39,570	39,570
Customer Relationships	21,350	21,265	21,179
Trade Names	13,748	13,569	13,388
Product Formulas	362	323	283
Noncompete Agreements	300	297	292
Total accumulated amortization	35,760	35,454	35,142
Intangible assets, net	3,810	4,116	4,428
Deferred income taxes	0	0	5,782
Goodwill	11,750	11,750	11,750
Operating lease right-of-use assets	26,941	27,187	27,824
Equipment deposits	40,475	29,516	-
Other assets	9,924	10,934	23,176
Total assets	617,729	598,682	597,603

Revolving credit facility borrowings	10,000	51,093	57,584
Current maturities of related party long-term debt, net	3,131	2,343	941
Accounts payable	79,897	51,616	60,479
Bank overdraft	2,763	563	294
Accrued payroll and related benefits	20,399	11,799	18,446
Dividends payable	11,704	-	-
Other accrued expenses	20,512	19,255	18,302
Total current liabilities	148,406	136,669	156,046
Long-term related party debt, less current maturities, net	28,839	29,827	14,564
Retirement plan	28,794	28,288	27,921
Long-term operating lease liabilities, net of current portion	23,142	23,497	24,224
Long-term workers' compensation liabilities	10,755	10,571	10,603
Deferred income taxes	3,935	3,496	-
Other	3,734	3,550	3,548
Total long-term liabilities	99,199	99,229	80,860
Total liabilities	247,605	235,898	236,906
Common stock-Common Class A	26	26	26
Common stock-Noncumulative Common Stock	92	92	92
Capital in excess of par value	141,665	140,578	139,724
Retained earnings	228,981	222,728	221,495
Accumulated other comprehensive income	564	564	564
Treasury stock, at cost 117,900 shares of common stock	1,204	1,204	1,204
Total stockholders' equity	370,124	362,784	360,697
Total liabilities & stockholders' equity	617,729	598,682	597,603

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
227.23%
Quick Ratio
68.59%
Cash Ratio
1.62%
Debt to Asset Ratio
40.08%
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
227.23%
Quick Ratio
68.59%
Cash Ratio
1.62%
Debt to Asset Ratio
40.08%
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 Ratio227.23%Quick Ratio68.59%Cash Ratio1.62%Debt to Asset Ratio40.08%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 Ratio227.23%Quick Ratio68.59%Cash Ratio1.62%Debt to Asset Ratio40.08%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
227.23%
Quick Ratio
68.59%
Cash Ratio
1.62%
Debt to Asset Ratio
40.08%
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
227.23%
Quick Ratio
68.59%
Cash Ratio
1.62%
Debt to Asset Ratio
40.08%
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others