JJSF: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, JJSF has $1,325,136K in assets. $59,746K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
208.91%
Quick Ratio
126.23%
Cash Ratio
28.79%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Plant machinery and equipment
Marketing equipment
Others
Liabilities Breakdown
Retained earnings
Noncurrent operating lease liabi...
Deferred income taxes
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	59,746	66,761	105,893	77,377
Accounts receivable, net	178,011	161,440	184,069	205,965
Inventories	171,561	172,050	175,173	194,965
Prepaid expenses and other	24,169	12,266	13,197	10,142
Total current assets	433,487	412,517	478,332	488,449
Land	3,204	3,684	-	3,684
Buildings and improvements	126,998	128,063	-	129,349
Plant machinery and equipment	495,101	492,847	-	518,529
Marketing equipment	320,527	315,446	-	314,535
Transportation equipment	17,058	16,892	-	16,695
Office equipment	51,259	50,289	-	50,986
Construction in progress	16,415	18,932	-	12,768
Total property, plant and equipment, at cost	1,030,562	1,026,153	1,009,463	1,046,546
Less accumulated depreciation and amortization	646,912	634,625	619,310	641,563
Property, plant and equipment, net	383,650	391,528	390,153	404,983
Goodwill	185,070	185,070	185,070	185,070
Trade name intangible assets, net	105,920	105,920	105,920	106,677
Other intangible assets, net	63,930	65,287	66,730	68,184
Operating lease right-of-use assets	149,591	149,094	151,538	156,763
Other	3,488	3,858	3,758	3,803
Total other assets	507,999	509,229	513,016	520,497
Total assets	1,325,136	1,313,274	1,381,501	1,413,929

Current portion of long-term debt	29,000	-	-	-
Current finance lease liabilities	615	609	563	557
Accounts payable	89,631	80,592	82,405	104,405
Accrued insurance liability	15,718	16,628	16,441	18,132
Accrued liabilities	12,326	10,994	12,606	23,171
Current operating lease liabilities	23,064	21,906	21,624	21,129
Accrued compensation expense	22,143	17,988	26,475	22,253
Dividends payable	15,003	15,208	15,552	15,175
Total current liabilities	207,500	163,925	175,666	204,822
Long-term debt	0	0	0	0
Noncurrent finance lease liabilities	1,117	1,254	1,355	1,525
Noncurrent operating lease liabilities	138,737	137,599	140,021	143,975
Deferred income taxes	91,180	91,345	91,703	87,908
Other long-term liabilities	6,526	6,293	6,061	5,774
Preferred stock, 1 par value authorized 10,000,000 shares none issued	0	0	0	0
Common stock, no par value authorized, 50,000,000 shares issued and outstanding 18,753,000 as of march 28, 2026 and 19,440,000 as of september 27, 2025	78,110	97,912	139,118	139,200
Accumulated other comprehensive loss	-10,607	-10,953	-12,647	-13,670
Retained earnings	812,573	825,899	840,224	844,395
Total stockholders' equity	880,076	912,858	966,695	969,925
Total liabilities and stockholders' equity	1,325,136	1,313,274	1,381,501	1,413,929

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 Ratio208.91%Quick Ratio126.23%Cash Ratio28.79%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciation an...Plant machinery and equipmentMarketing equipmentOthersLiabilities BreakdownRetained earningsNoncurrent operating lease liabi...Deferred income taxesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio208.91%Quick Ratio126.23%Cash Ratio28.79%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciation an...Plant machinery and equipmentMarketing equipmentOthersLiabilities BreakdownRetained earningsNoncurrent operating lease liabi...Deferred income taxesOthers

Time Plot

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

Balance Sheets