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JBSS

JBSS Company Financials

$70.07
*  
0.84
1.21%
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*Delayed - data as of Mar. 18, 2019  -  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 6/28/2018 6/29/2017 6/30/2016 6/25/2015
Current Assets
Cash and Cash Equivalents
$1,449 $1,955 $2,220 $1,946
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,426 $64,830 $78,088 $79,899
Inventory
$174,618 $182,420 $156,573 $197,997
Other Current Assets
$6,309 $4,172 $5,292 $4,468
Total Current Assets
$247,802 $253,377 $242,173 $284,310
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,078 $125,462 $129,803 $131,033
Goodwill
$9,650 $0 $0 $0
Intangible Assets
$17,654 $0 $1,369 $3,079
Other Assets
$10,565 $10,125 $9,227 $10,332
Deferred Asset Charges
$5,024 $9,095 $8,590 $3,181
Total Assets
$415,773 $398,059 $391,162 $431,935
Current Liabilities
Accounts Payable
$76,684 $76,067 $66,957 $68,539
Short-Term Debt / Current Portion of Long-Term Debt
$38,447 $32,874 $15,426 $64,529
Other Current Liabilities
$2,062 $932 $811 $1,037
Total Current Liabilities
$117,193 $109,873 $83,194 $134,105
Long-Term Debt
$27,356 $25,211 $28,704 $32,290
Other Liabilities
$28,302 $27,507 $28,071 $24,262
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$172,851 $162,591 $139,969 $190,657
Stock Holders Equity
Common Stocks
$115 $114 $113 $112
Capital Surplus
$119,952 $117,772 $115,136 $111,540
Retained Earnings
$127,240 $123,190 $143,573 $135,664
Treasury Stock
($1,204) ($1,204) ($1,204) ($1,204)
Other Equity
($3,181) ($4,404) ($6,425) ($4,834)
Total Equity
$242,922 $235,468 $251,193 $241,278
Total Liabilities & Equity
$415,773 $398,059 $391,162 $431,935

See also: Company Financials data entry page