JBSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-28	2023 (Q1) 09-28	2023 (Q4) 06-29	2023 (Q3) 03-30	2022 (Q2) 12-29	2022 (Q1) 09-29	2022 (Q4) 06-30
Report Filing:	2024-02-01	2023-11-02	2023-08-23	2023-05-02	2023-02-01	2022-11-03	1234
Total Current Assets	289766000	251593000	254430000	274575000	257821000	275543000	1234
Cash and Short Term Investments	1975000	838000	1948000	365000	620000	298000	1234
Cash & Equivalents	1975000	838000	1948000	365000	620000	298000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	77416000	68363000	72734000	74534000	72433000	76401000	1234
Inventory	197335000	174789000	172936000	190351000	173075000	192098000	1234
Other Current Assets	13040000	7603000	6812000	9325000	11693000	6746000	1234
Total Assets	484459000	424853000	425287000	445060000	425930000	440771000	1234
Total Non-Current Assets	194692999	173260000	170857000	170485000	168109000	165228000	1234
Property, Plant and Equipment	139487000	144838000	127224000	143232000	124802000	138592000	1234
Goodwill and Intangible Assets	18334000	17966000	18408000	18850000	19591000	17271000	1234
Goodwill	11750000	11750000	11750000	11750000	12030000	9650000	1234
Intangible Assets	6584000	17966000	6658000	7100000	7561000	7621000	1234
Long Term Investments	29123000	29123000	14684000	29123000	29123000	29123000	1234
Other Long Term Assets	7748999	-18667000	10541000	-20720000	-5407000	-19758000	1234
Total Current Liabilities	128291000	89301000	85688000	102758000	104062000	126170000	1234
Accounts Payable	62955000	51922000	42680000	42264000	49342000	51222000	1234
Notes Payable/Short Term Debt	36007000	7365000	957000	28940000	26272000	45158000	1234
Tax Payables	0	0	23427000	0	0	0	1234
Deferred Revenue	0	-6677000	0	0	0	0	1234
Other Current Liabilities	29329000	36691000	18624000	31554000	28448000	29790000	1234
Total Liabilities	177222000	137486000	133080000	152742000	150267000	171608000	1234
Total Non-Current Liabilities	48931000	48185000	47392000	49984000	46205000	45438000	1234
Total Long Term Debt	6742000	12060000	11873000	12181000	8918000	8854000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	42189000	36125000	35519000	37803000	37287000	36584000	1234
Total Equity	307237000	287367000	292207000	292318000	275663000	269163000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	307237000	287367000	292207000	292318000	275663000	269163000	1234
Retained Earnings (Accumulated Deficit)	175096000	155925000	161512000	164220000	148488000	143153000	1234
Accumulated Other Comprehensive Income/(Loss)	-204000	-204000	-204000	-2464000	-2469000	-2474000	1234
Common Stock	117000	117000	117000	117000	117000	116000	1234
Additional Paid in Capital	132228000	131529000	130782000	130445000	129527000	128368000	1234
Total Liabilities & Shareholders' Equity	484459000	424853000	425287000	445060000	425930000	440771000	1234
Total Investments	29123000	29123000	14684000	29123000	29123000	29123000	1234
Total Debt	47890000	19425000	12830000	41121000	35190000	54012000	1234
Net Debt	45915000	18587000	10882000	40756000	34570000	53714000	1234

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