JBSS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 28 2023) I. Quarter |
(Jun 29 2023) IV. Quarter |
(Mar 30 2023) III. Quarter |
(Dec 29 2022) II. Quarter |
(Sep 29 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.84 |
1.95 |
0.37 |
0.62 |
0.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.84 |
1.95 |
0.37 |
0.62 |
0.30 |
Accounts receivable |
68.36 |
72.73 |
74.53 |
72.43 |
76.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
174.79 |
172.94 |
190.35 |
173.08 |
192.10 |
Prepaid Expense And Other Assets Current |
7.60 |
6.81 |
9.33 |
11.69 |
6.75 |
Total Current Assets |
251.59 |
254.43 |
274.58 |
257.82 |
275.54 |
Equipment/Property/Plant Net |
137.99 |
135.48 |
136.65 |
137.30 |
136.16 |
Goodwill net |
11.75 |
11.75 |
11.75 |
12.03 |
9.65 |
Intangible Assets |
6.22 |
6.66 |
7.10 |
7.56 |
7.62 |
Long-term investments |
14.48 |
14.68 |
14.89 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.30 |
16.97 |
14.99 |
5.00 |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Furniture And Leasehold Improvements |
5.28 |
5.28 |
5.28 |
5.31 |
5.30 |
Vehicles Gross |
0.73 |
0.73 |
0.72 |
0.61 |
0.61 |
Operating Lease Right Of Use Asset |
6.85 |
6.43 |
6.58 |
2.59 |
2.43 |
Total Assets |
424.85 |
425.29 |
445.06 |
425.93 |
440.77 |
LIABILITIES |
Accounts Payable, Current AC |
51.92 |
42.68 |
42.26 |
49.34 |
51.22 |
Employee-related Liabilities, Current AC |
12.03 |
27.57 |
17.06 |
14.95 |
12.17 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
0.69 |
0.67 |
0.66 |
1.50 |
2.05 |
Other Liabilities, Current |
24.66 |
14.76 |
42.78 |
38.27 |
60.74 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
89.30 |
85.69 |
102.76 |
104.06 |
126.17 |
Long-term debt |
6.92 |
7.10 |
7.28 |
7.45 |
7.61 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6.92 |
7.10 |
7.28 |
7.45 |
7.61 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
26.79 |
26.65 |
29.47 |
29.13 |
28.75 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
14.47 |
13.64 |
8.33 |
8.16 |
7.83 |
Operating Lease Liability Noncurrent |
5.14 |
4.77 |
4.91 |
1.47 |
1.24 |
Total Liabilities |
137.49 |
133.08 |
152.74 |
150.27 |
171.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-1.20 |
-1.20 |
-1.20 |
-1.20 |
-1.20 |
Additional Paid In Capital Common Stock |
132.73 |
131.99 |
131.65 |
130.73 |
129.57 |
Retained Earnings / Accumulated Deficit |
155.93 |
161.51 |
164.22 |
148.49 |
143.15 |
Other Equity |
-0.11 |
-0.11 |
-2.37 |
-2.38 |
-2.38 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
287.37 |
292.21 |
292.32 |
275.66 |
269.16 |
Liabilities & Stockholder's
Equity |
424.85 |
425.29 |
445.06 |
425.93 |
440.77 |