JBSS

JBSS Company Financials

$55.71
*  
0.38
0.69%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading JBSS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JBSS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/25/2015 6/26/2014 6/27/2013 6/28/2012
Current Assets
Cash and Cash Equivalents
$1,946 $1,884 $834 $2,459
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,899 $59,284 $53,232 $54,690
Inventory
$197,997 $182,830 $158,706 $146,384
Other Current Assets
$4,468 $5,376 $11,018 $3,284
Total Current Assets
$284,310 $249,374 $223,790 $206,817
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$131,033 $130,454 $133,847 $146,711
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,079 $5,246 $7,875 $10,944
Other Assets
$10,332 $8,811 $8,405 $7,255
Deferred Asset Charges
$3,181 $726 $827 $0
Total Assets
$431,935 $394,611 $374,744 $371,727
Current Liabilities
Accounts Payable
$68,539 $65,926 $67,189 $59,188
Short-Term Debt / Current Portion of Long-Term Debt
$64,529 $43,891 $40,557 $58,572
Other Current Liabilities
$1,037 $2,414 $1,052 $1,947
Total Current Liabilities
$134,105 $112,231 $108,798 $119,707
Long-Term Debt
$32,290 $35,666 $33,665 $36,206
Other Liabilities
$24,262 $19,887 $16,977 $14,341
Deferred Liability Charges
$0 $0 $0 $460
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$190,657 $167,784 $159,440 $170,714
Stock Holders Equity
Common Stocks
$112 $111 $110 $109
Capital Surplus
$111,540 $108,305 $106,132 $103,876
Retained Earnings
$135,664 $123,118 $113,430 $102,559
Treasury Stock
($1,204) ($1,204) ($1,204) ($1,204)
Other Equity
($4,834) ($3,503) ($3,164) ($4,327)
Total Equity
$241,278 $226,827 $215,304 $201,013
Total Liabilities & Equity
$431,935 $394,611 $374,744 $371,727

See also: Company Financials data entry page