JBSS

JBSS Company Financials

$31.88
*  
1.12
3.64%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading JBSS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/26/2014 6/27/2013 6/28/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$1,884 $834 $2,459 $1,321
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,284 $53,232 $54,690 $43,913
Inventory
$182,830 $158,706 $146,384 $128,938
Other Current Assets
$5,376 $11,018 $3,284 $3,079
Total Current Assets
$249,374 $223,790 $206,817 $177,251
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$130,454 $133,847 $146,711 $153,692
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,246 $7,875 $10,944 $13,917
Other Assets
$8,811 $8,405 $7,255 $6,928
Deferred Asset Charges
$726 $827 $0 $0
Total Assets
$394,611 $374,744 $371,727 $351,788
Current Liabilities
Accounts Payable
$65,926 $67,189 $59,188 $51,481
Short-Term Debt / Current Portion of Long-Term Debt
$43,891 $40,557 $58,572 $58,794
Other Current Liabilities
$2,414 $1,052 $1,947 $1,639
Total Current Liabilities
$112,231 $108,798 $119,707 $111,914
Long-Term Debt
$35,666 $33,665 $36,206 $42,430
Other Liabilities
$19,887 $16,977 $14,341 $11,687
Deferred Liability Charges
$0 $0 $460 $2,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$167,784 $159,440 $170,714 $168,081
Stock Holders Equity
Common Stocks
$111 $110 $109 $108
Capital Surplus
$108,305 $106,132 $103,876 $102,608
Retained Earnings
$123,118 $113,430 $102,559 $85,437
Treasury Stock
($1,204) ($1,204) ($1,204) ($1,204)
Other Equity
($3,503) ($3,164) ($4,327) ($3,242)
Total Equity
$226,827 $215,304 $201,013 $183,707
Total Liabilities & Equity
$394,611 $374,744 $371,727 $351,788

See also: Company Financials data entry page