JBSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-29 		2022
06-30 		2021
06-24 		2020
06-25 		2019
06-27 		2018
06-28 		2017
06-29 		2016
06-30 		2015
06-25 		2014
06-26 		2013
06-27 		2012
06-28 		2011
06-30 		2010
06-24 		2009
06-25 		2008
06-26 		2007
06-28 		2006
06-29 		2005
06-30 		2004
06-24 		2003
06-26 		2002
06-27 		2001
06-28 		2000
06-29 		1999
06-24 		1998
06-25 		1997
06-26 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2023-08-23 2022-08-24 2021-08-18 2020-08-19 2019-08-21 2018-08-22 2017-08-23 2016-08-24 2015-08-21 2014-08-27 2013-08-28 2012-08-30 2011-09-02 2010-08-26 2009-08-27 2008-08-28 2007-09-11 2006-09-27 2005-09-28 2004-09-02 2003-09-15 2002-09-13 2001-09-19 2000-09-21 1999-09-17 1998-09-22 1997-09-23 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 254430000 283164000 225167000 238871000 225340000 247802000 253377000 242173000 284310000 249374000 223790000 206817000 177251000 164780000 147804000 172150000 188692000 213762000 261916000 167626000 147524000 128783000 128999000 134559000 118500000 128900000 93700000 126400000 115200000 97600000 85000000 59600000
Cash and Short Term Investments 1948000 415000 672000 1535000 1591000 1449000 1955000 2220000 1946000 1884000 834000 2459000 1321000 1437000 863000 716000 2359000 2232000 1885000 2085000 2448000 1272000 1098000 1113000 1400000 500000 600000 400000 500000 600000 800000 500000
Cash & Equivalents 1948000 415000 672000 1535000 1591000 1449000 1955000 2220000 1946000 1884000 834000 2459000 1321000 1437000 863000 716000 2359000 2232000 1885000 2085000 2448000 1272000 1098000 1113000 1400000 500000 600000 400000 500000 600000 800000 500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 72734000 69611000 66334000 56953000 60971000 65426000 64830000 78088000 75635000 55800000 49509000 49867000 39031000 42178000 34760000 34646000 43315000 41908000 39002000 34678000 29611000 24133000 25890000 24068000 24200000 23900000 25200000 27800000 22600000 19700000 20500000 15700000
Inventory 172936000 204855000 147998000 172068000 157024000 174618000 182420000 156573000 197997000 182830000 158706000 146384000 128938000 114360000 106289000 127032000 134159000 164390000 217624000 127459000 112016000 99485000 98567000 105760000 89000000 99500000 63000000 96400000 89000000 74700000 61600000 40600000
Other Current Assets 6812000 8283000 10163000 8315000 5754000 6309000 4172000 5292000 8732000 8860000 14741000 8107000 7961000 6805000 5892000 9756000 8859000 5232000 3405000 3404000 3449000 3893000 3444000 3618000 3900000 5000000 4900000 1800000 3100000 2600000 2100000 2800000
Total Assets 425287000 447262000 398455000 407457000 391304000 415773000 398059000 391406000 431935000 394611000 374744000 371727000 351788000 358281000 322699000 350784000 367850000 391446000 394472000 245119000 223727000 206815000 210240000 215813000 205200000 219700000 187400000 219000000 199700000 157000000 124400000 87300000
Total Non-Current Assets 170857000 164098000 173288000 168586000 165964000 167971000 144682000 149233000 147625000 145237000 150954000 164910000 174537000 193501000 174895000 178634000 179158000 177684000 132556000 77493000 76203000 78032000 81241000 81254000 86700000 90800000 93700000 92600000 84500000 59400000 39400000 27700000
Property, Plant and Equipment 127224000 134875000 136858000 128148000 126183000 125078000 125462000 129803000 131033000 130454000 133847000 146711000 123350000 164203000 134204000 169204000 171595000 156151000 117769000 69154000 67117000 67462000 70647000 69761000 72800000 75600000 78500000 77000000 72400000 47200000 28100000 24600000
Goodwill and Intangible Assets 18408000 17715000 19611000 21775000 24276000 27304000 -28893000 1369000 3079000 5246000 7875000 10944000 13917000 21575000 569000 995000 1422000 9287000 3517000 3943000 4370000 4796000 5348000 6129000 6900000 7800000 8700000 9500000 2600000 2800000 2400000 0
Goodwill 11750000 9650000 9650000 9650000 9650000 9650000 0 0 0 0 0 0 0 5454000 0 0 0 1242000 0 0 0 4800000 5348000 6100000 6900000 7800000 8700000 0 0 0 0 0
Intangible Assets 6658000 8065000 9961000 21775000 24276000 27304000 0 1369000 3079000 5246000 7875000 10944000 13917000 16121000 0 995000 1422000 8045000 3517000 3943000 4370000 4796000 0 6129000 6900000 7800000 8700000 9500000 2600000 2800000 2400000 0
Long Term Investments 14684000 29123000 29123000 29123000 29043000 28893000 28893000 28894000 0 -726000 -827000 -460000 28292000 7723000 28507000 -2595000 -2606000 -5885000 -7143000 0 0 -2900000 -2800000 -2900000 -2700000 -2300000 -1700000 0 0 0 0 0
Other Long Term Assets 10541000 -17615000 -12304000 -10460000 -13538000 -13304000 19220000 -10833000 13513000 10263000 10059000 7715000 8978000 0 11615000 11030000 8747000 18131000 18413000 4396000 4716000 8674000 8046000 8264000 9700000 9700000 8200000 6100000 9500000 9400000 8900000 3100000
Total Current Liabilities 85688000 122762000 100204000 112168000 83906000 117193000 109873000 83259000 134105000 112231000 108798000 119707000 111914000 115631000 95103000 129287000 173330000 135732000 124152000 44772000 72342000 61388000 73944000 74391000 65000000 76000000 43800000 68200000 78800000 41400000 57500000 48000000
Accounts Payable 42680000 47720000 48861000 36323000 42552000 60340000 50047000 43719000 45722000 44907000 43741000 33044000 28260000 29625000 23479000 25355000 21264000 27944000 29908000 16388000 13658000 17741000 11429000 11851000 9800000 12000000 11200000 26700000 19600000 12100000 10600000 25900000
Notes Payable/Short Term Debt 957000 43802000 13621000 34334000 8239000 40509000 33806000 16302000 65566000 46305000 41609000 60519000 60433000 58047000 50554000 80199000 133266000 90946000 80219000 6546000 40478000 29202000 50198000 47576000 42100000 54800000 24000000 32200000 53900000 24500000 41600000 9800000
Tax Payables 23427000 0 0 0 0 0 0 0 0 0 0 0 817000 0 49000 0 0 0 795000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 18624000 0 0 0 0 0 0 0 0 0 0 0 817000 0 49000 19435000 0 0 13230000 13912000 12699000 10098000 7373000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 31240000 37722000 41511000 33115000 16344000 26020000 23238000 22817000 21019000 23448000 26144000 21587000 27959000 20972000 4298000 18800000 16842000 0 7926000 5507000 4347000 4944000 14964000 13100000 9200000 8600000 9300000 5300000 4800000 5300000 12300000
Total Liabilities 133080000 168441000 155961000 169219000 136749000 172851000 162591000 140213000 190657000 167784000 159440000 170714000 168081000 178387000 157200000 192412000 204958000 209056000 198297000 63759000 104946000 104755000 115894000 129062000 125200000 141500000 114300000 143400000 131600000 87800000 92000000 61900000
Total Non-Current Liabilities 47392000 45679000 55757000 57051000 52843000 55658000 52718000 56954000 56552000 55553000 50642000 51007000 56167000 62756000 62097000 63125000 31628000 73324000 74145000 18987000 32604000 43367000 41950000 54671000 60200000 65500000 70500000 75200000 52800000 46400000 34500000 13900000
Total Long Term Debt 11873000 8850000 12958000 17720000 20381000 27356000 25211000 28883000 32290000 35666000 33665000 36206000 42430000 42680000 49016000 52356000 19783000 59785000 67002000 12620000 29640000 40421000 39109000 51779000 57500000 63200000 68900000 74700000 52800000 46400000 34400000 13900000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 460000 2050000 4569000 3634000 2595000 2606000 5885000 7143000 6367000 2964000 2946000 2841000 2892000 2700000 2300000 1700000 500000 0 0 0 0
Other Long Term Liabilities 35519000 36829000 42799000 39331000 32462000 28302000 27507000 28071000 24262000 19887000 16977000 14341000 11687000 15507000 9447000 8174000 9239000 7654000 0 0 0 0 0 0 0 0 -100000 0 0 0 100000 0
Total Equity 292207000 278821000 242494000 238238000 254555000 242922000 235468000 251193000 241278000 226827000 215304000 201013000 183707000 179894000 165499000 158372000 162892000 182390000 196175000 181360000 118781000 102060000 94346000 86751000 80000000 78200000 73100000 75600000 68100000 69200000 32400000 25400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 292207000 278821000 242494000 238238000 254555000 242922000 235468000 251193000 241278000 226827000 215304000 201013000 183707000 179894000 165499000 158372000 162892000 182390000 196175000 181360000 118781000 102060000 94346000 86751000 80000000 78200000 73100000 75600000 68100000 69200000 32400000 25400000
Retained Earnings (Accumulated Deficit) 161512000 153589000 126336000 124058000 137712000 127240000 123190000 143573000 135664000 123118000 113430000 102559000 85437000 82602000 68177000 61853000 67711000 83667000 98108000 83609000 60979000 45952000 38261000 30666000 23900000 22100000 17000000 19500000 13700000 13700000 8000000 1900000
Accumulated Other Comprehensive Income/(Loss) -204000 -2480000 -9025000 -8630000 -4325000 -3181000 -4404000 -6425000 -4834000 -3503000 -3164000 -4327000 -3242000 -3399000 -2700000 -3194000 -4057000 -117100000 -112727000 -104300000 -95800000 -88300000 -81000000 -74000000 -67600000 -60900000 -53700000 -42900000 -36300000 -30800000 -27000000 -23800000
Common Stock 117000 116000 116000 115000 115000 115000 114000 113000 112000 111000 110000 109000 108000 108000 107000 107000 107000 107000 107000 107000 95000 93000 93000 93000 100000 100000 100000 0 0 0 0 0
Additional Paid in Capital 130782000 127596000 125067000 122695000 121053000 118748000 116568000 113932000 110336000 107101000 104928000 102672000 101404000 100583000 99915000 99606000 99131000 215716000 210687000 201944000 153507000 144300000 136900000 129992000 123600000 116900000 109700000 99000000 90700000 86300000 51400000 47300000
Total Liabilities & Shareholders' Equity 425287000 447262000 398455000 407457000 391304000 415773000 398059000 391406000 431935000 394611000 374744000 371727000 351788000 358281000 322699000 350784000 367850000 391446000 394472000 245119000 223727000 206815000 210240000 215813000 205200000 219700000 187400000 219000000 199700000 157000000 124400000 87300000
Total Investments 14684000 29123000 29123000 29123000 29043000 28893000 28893000 28894000 0 -726000 -827000 -460000 28292000 7723000 28507000 -2595000 -2606000 -5885000 -7143000 0 0 -2900000 -2800000 -2900000 -2700000 -2300000 -1700000 0 0 0 0 0
Total Debt 12830000 52652000 26579000 52054000 28620000 67865000 59017000 45185000 97856000 81971000 75274000 96725000 102863000 100727000 99570000 132555000 153049000 150731000 147221000 19166000 70118000 69623000 89307000 99355000 99600000 118000000 92900000 106900000 106700000 70900000 76000000 23700000
Net Debt 10882000 52237000 25907000 50519000 27029000 66416000 57062000 42965000 95910000 80087000 74440000 94266000 101542000 99290000 98707000 131839000 150690000 148499000 145336000 17081000 67670000 68351000 88209000 98242000 98200000 117500000 92300000 106500000 106200000 70300000 75200000 23200000

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