JJSF: the balance sheet

MyFinsight

For the year ending 2025-09-27, JJSF has $1,381,501K in assets. $105,893K in cash and cash equivalents.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	105,893
Accounts receivable, net of allowances for estimated credit losses of 3,274 and 3,227, respectively	184,069
Inventories	175,173
Prepaid expenses and other	13,197
Total current assets	478,332
Total property, plant and equipment, at cost	1,009,463
Less accumulated depreciation and amortization	619,310
Property, plant and equipment, net	390,153
Goodwill	185,070
Trade name intangible assets, net	105,920
Other intangible assets, net	66,730
Operating lease right-of-use assets	151,538
Other	3,758
Total other assets	513,016
Total assets	1,381,501

Current finance lease liabilities	563
Accounts payable	82,405
Accrued insurance liability	16,441
Accrued liabilities	12,606
Current operating lease liabilities	21,624
Accrued compensation expense	26,475
Dividends payable	15,552
Total current liabilities	175,666
Long-term debt	0
Noncurrent finance lease liabilities	1,355
Noncurrent operating lease liabilities	140,021
Deferred income taxes	91,703
Other long-term liabilities	6,061
Preferred stock, 1 par value authorized 10,000,000 shares none issued	0
Common stock, no par value authorized, 50,000,000 shares issued and outstanding 19,440,000 and 19,460,000 respectively	139,118
Accumulated other comprehensive loss	-12,647
Retained earnings	840,224
Total stockholders' equity	966,695
Total liabilities and stockholders' equity	1,381,501