jjsf: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, JJSF has $1,413,929K in assets. $77,377K in cash and cash equivalents.

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

Balance Sheets	2025-06-28
Inventories	194,965
Prepaid expenses and other	10,142
Cash and cash equivalents	77,377
Accounts receivable, net	205,965
Total current assets	488,449
Goodwill	185,070
Other intangible assets, net	68,184
Other	3,803
Operating lease right-of-use assets	156,763
Trade name intangible assets, net	106,677
Total other assets	520,497
Plant machinery and equipment	518,529
Land	3,684
Office equipment	50,986
Construction in progress	12,768
Buildings and improvements	129,349
Transportation equipment	16,695
Marketing equipment	314,535
Total property, plant and equipment, at cost	1,046,546
Less accumulated depreciation and amortization	641,563
Property, plant and equipment, net	404,983
Total assets	1,413,929

Retained earnings	844,395
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 19,455,000 and 19,460,000 respectively	139,200
Accumulated other comprehensive loss	-13,670
Total stockholders' equity	969,925
Current operating lease liabilities	21,129
Current finance lease liabilities	557
Accrued compensation expense	22,253
Dividends payable	15,175
Accrued liabilities	23,171
Accrued insurance liability	18,132
Accounts payable	104,405
Total current liabilities	204,822
Other long-term liabilities	5,774
Noncurrent operating lease liabilities	143,975
Long-term debt	0
Noncurrent finance lease liabilities	1,525
Deferred income taxes	87,908
Total liabilities and stockholders' equity	1,413,929