SAM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SAM has $1,246,601K in assets. $335,617K in debts. $250,454K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	250,454	212,432
Accounts receivable	84,322	92,831
Inventories	101,716	134,365
Prepaid expenses and other current assets	23,538	26,834
Income tax receivable	1,756	38
Total current assets	461,786	466,500
Property, plant, and equipment, net	579,539	591,031
Operating right-of-use assets	32,942	36,242
Goodwill	112,529	112,529
Gross carrying value	18,200	-
Accumulated amortization	3,024	-
Intangible assets, net	15,176	15,600
Third-party production prepayments	8,415	9,322
Note receivable	10,980	10,888
Other assets	25,234	26,093
Total assets	1,246,601	1,268,205

Accounts payable	102,207	112,674
Accrued expenses and other current liabilities	137,774	139,863
Current operating lease liabilities	12,576	12,347
Total current liabilities	252,557	264,884
Deferred income taxes, net	50,307	55,286
Non-current operating lease liabilities	28,321	31,515
Other liabilities	4,432	4,181
Total liabilities	335,617	355,866
Common stock-Common Class A	86	89
Common stock-Common Class B	21	21
Additional paid-in capital	690,567	687,416
Accumulated other comprehensive loss	-463	-302
Retained earnings	220,773	225,115
Total stockholders' equity	910,984	912,339
Total liabilities and stockholders' equity	1,246,601	1,268,205