$JBSS Balance Sheet | Understand Stock

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$JBSS

$75.50 +$1.21 (1.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.291M -0.31% YoY	$2.400M 614.29% YoY	$714.0K 61.54% YoY	$585.0K 20.87% YoY	$1.295M 243.5% YoY	$336.0K -82.99% YoY	$442.0K -44.75% YoY	$484.0K -75.15% YoY	$377.0K 3.29% YoY	$1.975M 218.55% YoY	$800.0K 168.46% YoY	$1.948M 369.4% YoY	$365.0K -45.28% YoY	$620.0K -39.63% YoY	$298.0K -44.71% YoY	$415.0K -38.24% YoY	$667.0K -33.3% YoY	$1.027M -42.94% YoY	$539.0K -23.0% YoY	$672.0K -55.2% YoY
Cash & Equivalents	$1.291M -0.31% YoY	$2.400M 614.29% YoY	$714.0K 61.54% YoY	$585.0K 20.87% YoY	$1.295M 243.5% YoY	$336.0K -82.99% YoY	$442.0K -47.26% YoY	$484.0K -75.15% YoY	$377.0K 3.29% YoY	$1.975M 218.55% YoY	$838.0K 181.21% YoY	$1.948M 369.4% YoY	$365.0K -45.28% YoY	$620.0K -39.63% YoY	$298.0K -44.71% YoY	$415.0K -38.24% YoY	$667.0K N/A	$1.027M N/A	$539.0K N/A	$672.0K -56.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.99M -16.55% YoY	$19.57M 1.27% YoY	$13.72M 57.79% YoY	$14.58M 20.74% YoY	$15.57M 61.53% YoY	$19.32M 48.16% YoY	$8.695M 14.41% YoY	$12.08M 77.3% YoY	$9.636M 3.34% YoY	$13.04M 11.52% YoY	$7.600M 12.66% YoY	$6.812M -17.76% YoY	$9.325M 21.85% YoY	$11.69M -8.39% YoY	$6.746M -35.18% YoY	$8.283M -18.5% YoY	$7.653M 17.74% YoY	$12.76M 28.93% YoY	$10.41M 62.61% YoY	$10.16M 22.45% YoY
Inventory	$252.6M -2.01% YoY	$235.4M 14.37% YoY	$234.7M 20.64% YoY	$254.6M 29.53% YoY	$257.8M 22.37% YoY	$205.8M 4.31% YoY	$194.6M 11.31% YoY	$196.6M 13.66% YoY	$210.7M 10.68% YoY	$197.3M 14.02% YoY	$174.8M -9.01% YoY	$172.9M -15.58% YoY	$190.4M -9.84% YoY	$173.1M -3.17% YoY	$192.1M 25.88% YoY	$204.9M 38.42% YoY	$211.1M 39.08% YoY	$178.7M 15.02% YoY	$152.6M 1.46% YoY	$148.0M -14.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$85.24M 14.36% YoY	$79.82M -1.7% YoY	$84.37M 0.69% YoY	$76.66M -9.77% YoY	$74.54M -1.45% YoY	$81.20M 4.89% YoY	$83.79M 22.56% YoY	$84.96M 16.81% YoY	$75.64M 1.48% YoY	$77.42M 6.88% YoY	$68.36M -10.52% YoY	$72.73M 4.49% YoY	$74.53M 8.49% YoY	$72.43M 11.38% YoY	$76.40M 6.27% YoY	$69.61M 4.94% YoY	$68.70M 6.52% YoY	$65.03M 7.49% YoY	$71.89M 2.85% YoY	$66.33M 16.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$352.1M 0.84% YoY	$337.2M 9.95% YoY	$333.5M 16.01% YoY	$346.4M 17.8% YoY	$349.2M 17.84% YoY	$306.7M 5.84% YoY	$287.5M 14.27% YoY	$294.1M 15.59% YoY	$296.3M 7.92% YoY	$289.8M 12.39% YoY	$251.6M -8.69% YoY	$254.4M -10.15% YoY	$274.6M -4.71% YoY	$257.8M 0.1% YoY	$275.5M 17.03% YoY	$283.2M 25.76% YoY	$288.2M 28.75% YoY	$257.6M 13.21% YoY	$235.4M 3.58% YoY	$225.2M -5.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$241.3M 38.39% YoY	$187.6M 7.74% YoY	$181.7M 3.58% YoY	$178.2M 7.95% YoY	$174.4M 7.38% YoY	$174.1M 7.66% YoY	$175.4M 27.09% YoY	$165.1M 21.86% YoY	$162.4M 18.84% YoY	$161.7M 17.81% YoY	$138.0M 1.34% YoY	$135.5M 2.19% YoY	$136.7M 0.71% YoY	$137.3M 0.46% YoY	$136.2M -1.17% YoY	$132.6M -0.6% YoY	$135.7M 1.57% YoY	$136.7M 2.68% YoY	$137.8M 5.58% YoY	$133.4M 4.12% YoY
Goodwill	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M 0.0% YoY	$11.75M -2.33% YoY	$11.75M 21.76% YoY	$11.75M 21.76% YoY	$11.75M 21.76% YoY	$12.03M 24.66% YoY	$9.650M 0.0% YoY	$9.650M 0.0% YoY	$9.650M N/A	$9.650M N/A	$9.650M N/A	$9.650M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.880M -53.03% YoY	$9.924M -46.65% YoY	$10.93M -3.03% YoY	$28.96M 153.57% YoY	$21.04M 167.97% YoY	$18.60M 140.03% YoY	$11.28M 7.39% YoY	$11.42M 8.34% YoY	$7.850M -6.58% YoY	$7.749M -10.2% YoY	$10.50M 12.12% YoY	$10.54M -8.4% YoY	$8.403M -27.41% YoY	$8.629M -37.84% YoY	$9.365M -36.89% YoY	$11.51M -31.58% YoY	$11.58M -21.25% YoY	$13.88M -14.83% YoY	$14.84M -16.16% YoY	$16.82M -10.06% YoY
Total Long-Term Assets	$298.5M 23.98% YoY	$280.5M 17.59% YoY	$265.2M 14.35% YoY	$251.2M 13.4% YoY	$240.8M 23.1% YoY	$238.6M 22.53% YoY	$231.9M 33.83% YoY	$221.5M 29.63% YoY	$195.6M 14.73% YoY	$194.7M 15.81% YoY	$173.3M 4.86% YoY	$170.9M 4.12% YoY	$170.5M 3.06% YoY	$168.1M -0.62% YoY	$165.2M -3.78% YoY	$164.1M -5.3% YoY	$165.4M -1.76% YoY	$169.2M -0.55% YoY	$171.7M 1.31% YoY	$173.3M 2.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$352.1M 0.84% YoY	$337.2M 9.95% YoY	$333.5M 16.01% YoY	$346.4M 17.8% YoY	$349.2M 17.84% YoY	$306.7M 5.84% YoY	$287.5M 14.27% YoY	$294.1M 15.59% YoY	$296.3M 7.92% YoY	$289.8M 12.39% YoY	$251.6M -8.69% YoY	$254.4M -10.15% YoY	$274.6M -4.71% YoY	$257.8M 0.1% YoY	$275.5M 17.03% YoY	$283.2M 25.76% YoY	$288.2M 28.75% YoY	$257.6M 13.21% YoY	$235.4M 3.58% YoY	$225.2M -5.75% YoY
Total Long-Term Assets	$298.5M	$280.5M	$265.2M	$251.2M	$240.8M	$238.6M	$231.9M	$221.5M	$195.6M	$194.7M	$173.3M	$170.9M	$170.5M	$168.1M	$165.2M	$164.1M	$165.4M	$169.2M	$171.7M	$173.3M
Total Assets	$650.7M 10.29% YoY	$617.7M 13.29% YoY	$598.7M 15.27% YoY	$597.6M 15.91% YoY	$590.0M 19.93% YoY	$545.3M 12.55% YoY	$519.4M 22.25% YoY	$515.6M 21.23% YoY	$491.9M 10.53% YoY	$484.5M 13.74% YoY	$424.9M -3.61% YoY	$425.3M -4.91% YoY	$445.1M -1.88% YoY	$425.9M -0.19% YoY	$440.8M 8.25% YoY	$447.3M 12.25% YoY	$453.6M 15.65% YoY	$426.7M 7.32% YoY	$407.2M 2.61% YoY	$398.5M -2.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.09M 40.65% YoY	$79.90M 23.71% YoY	$51.62M -13.36% YoY	$60.48M 13.18% YoY	$51.97M 0.99% YoY	$64.59M 2.59% YoY	$59.58M 14.74% YoY	$53.44M 25.2% YoY	$51.46M 21.75% YoY	$62.96M 27.59% YoY	$51.92M 1.37% YoY	$42.68M -10.56% YoY	$42.26M -13.6% YoY	$49.34M -22.24% YoY	$51.22M 11.1% YoY	$47.72M -2.34% YoY	$48.92M 11.94% YoY	$63.45M 21.79% YoY	$46.10M 11.36% YoY	$48.86M 34.6% YoY
Accrued Expenses	$44.37M 44.58% YoY	$40.91M 24.21% YoY	$31.05M 0.25% YoY	$36.75M -27.66% YoY	$30.69M -11.72% YoY	$32.94M 5.97% YoY	$30.98M 3.25% YoY	$50.80M 20.81% YoY	$34.77M 10.18% YoY	$31.08M 9.25% YoY	$30.00M 0.7% YoY	$42.05M 34.61% YoY	$31.55M 22.5% YoY	$28.45M 9.79% YoY	$29.79M 4.75% YoY	$31.24M -17.18% YoY	$25.76M -18.48% YoY	$25.91M 6.2% YoY	$28.44M 3.04% YoY	$37.72M -9.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$31.88M -64.79% YoY	$12.76M -75.32% YoY	$51.66M 6.58% YoY	$57.88M 176.07% YoY	$90.54M 170.73% YoY	$51.71M 54.11% YoY	$48.47M 623.39% YoY	$20.97M 7256.14% YoY	$33.44M 18.25% YoY	$33.55M 35.43% YoY	$6.700M -84.46% YoY	$285.0K -99.3% YoY	$28.28M -57.9% YoY	$24.78M -34.03% YoY	$43.11M -5.11% YoY	$40.65M 317.12% YoY	$67.18M 144.28% YoY	$37.55M 250.96% YoY	$45.44M 2.56% YoY	$9.746M -66.39% YoY
Long-Term Debt Due	$3.827M 384.43% YoY	$3.131M 275.42% YoY	$2.343M 187.48% YoY	$941.0K 27.68% YoY	$790.0K 9.57% YoY	$834.0K 18.47% YoY	$815.0K 16.43% YoY	$737.0K 9.67% YoY	$721.0K 9.74% YoY	$704.0K -52.97% YoY	$700.0K -65.79% YoY	$672.0K -78.66% YoY	$657.0K -83.41% YoY	$1.497M -61.7% YoY	$2.046M -46.97% YoY	$3.149M -18.74% YoY	$3.961M 4.24% YoY	$3.909M 2.87% YoY	$3.858M -12.32% YoY	$3.875M -26.89% YoY
Total Short-Term Liabilities	$153.2M -11.97% YoY	$148.4M -1.1% YoY	$136.7M -2.26% YoY	$156.0M 23.91% YoY	$174.0M 44.52% YoY	$150.1M 16.97% YoY	$139.8M 56.59% YoY	$125.9M 46.98% YoY	$120.4M 17.16% YoY	$128.3M 23.28% YoY	$89.30M -29.22% YoY	$85.69M -30.2% YoY	$102.8M -29.53% YoY	$104.1M -20.46% YoY	$126.2M 1.89% YoY	$122.8M 22.51% YoY	$145.8M 36.66% YoY	$130.8M 33.5% YoY	$123.8M 5.3% YoY	$100.2M -10.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.67M 605.5% YoY	$28.84M 383.15% YoY	$29.83M 383.5% YoY	$14.56M 128.81% YoY	$5.765M -12.05% YoY	$5.969M -11.47% YoY	$6.169M -10.59% YoY	$6.365M -10.38% YoY	$6.555M -9.91% YoY	$6.742M -9.45% YoY	$6.900M -9.35% YoY	$7.102M -8.64% YoY	$7.276M -8.28% YoY	$7.446M -16.74% YoY	$7.612M -23.41% YoY	$7.774M -28.38% YoY	$7.933M -32.77% YoY	$8.943M -30.13% YoY	$9.939M -27.98% YoY	$10.86M -26.16% YoY
Other Long-Term Liabilities	$3.491M 3.71% YoY	$3.734M 16.43% YoY	$3.550M 12.59% YoY	$3.548M 81.67% YoY	$3.366M 26.3% YoY	$3.207M 32.58% YoY	$3.153M 55.09% YoY	$1.953M 26.41% YoY	$2.665M -68.01% YoY	$2.419M -70.34% YoY	$2.033M -74.04% YoY	$1.545M -80.55% YoY	$8.332M -81.51% YoY	$8.155M -81.94% YoY	$7.831M -82.68% YoY	$7.943M 0.8% YoY	$45.05M 5.26% YoY	$45.15M 5.74% YoY	$45.22M 7.67% YoY	$7.880M -81.37% YoY
Total Long-Term Liabilities	$109.8M 58.35% YoY	$99.20M 42.61% YoY	$99.23M 44.37% YoY	$80.86M 20.65% YoY	$69.37M 39.51% YoY	$69.56M 42.16% YoY	$68.73M 42.64% YoY	$67.02M 41.42% YoY	$49.73M -0.52% YoY	$48.93M 5.9% YoY	$48.19M 6.05% YoY	$47.39M 3.75% YoY	$49.98M -5.66% YoY	$46.21M -14.58% YoY	$45.44M -17.63% YoY	$45.68M -18.07% YoY	$52.99M -2.96% YoY	$54.09M -2.54% YoY	$55.16M -1.14% YoY	$55.76M -2.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.2M -11.97% YoY	$148.4M -1.1% YoY	$136.7M -2.26% YoY	$156.0M 23.91% YoY	$174.0M 44.52% YoY	$150.1M 16.97% YoY	$139.8M 56.59% YoY	$125.9M 46.98% YoY	$120.4M 17.16% YoY	$128.3M 23.28% YoY	$89.30M -29.22% YoY	$85.69M -30.2% YoY	$102.8M -29.53% YoY	$104.1M -20.46% YoY	$126.2M 1.89% YoY	$122.8M 22.51% YoY	$145.8M 36.66% YoY	$130.8M 33.5% YoY	$123.8M 5.3% YoY	$100.2M -10.69% YoY
Total Long-Term Liabilities	$109.8M 58.35% YoY	$99.20M 42.61% YoY	$99.23M 44.37% YoY	$80.86M 20.65% YoY	$69.37M 39.51% YoY	$69.56M 42.16% YoY	$68.73M 42.64% YoY	$67.02M 41.42% YoY	$49.73M -0.52% YoY	$48.93M 5.9% YoY	$48.19M 6.05% YoY	$47.39M 3.75% YoY	$49.98M -5.66% YoY	$46.21M -14.58% YoY	$45.44M -17.63% YoY	$45.68M -18.07% YoY	$52.99M -2.96% YoY	$54.09M -2.54% YoY	$55.16M -1.14% YoY	$55.76M -2.18% YoY
Total Liabilities	$263.0M 8.08% YoY	$247.6M 12.74% YoY	$235.9M 13.11% YoY	$236.9M 22.77% YoY	$243.4M 43.06% YoY	$219.6M 23.92% YoY	$208.6M 51.7% YoY	$193.0M 45.0% YoY	$170.1M 11.37% YoY	$177.2M 17.94% YoY	$137.5M -19.88% YoY	$133.1M -20.99% YoY	$152.7M -23.17% YoY	$150.3M -18.74% YoY	$171.6M -4.13% YoY	$168.4M 8.0% YoY	$198.8M 23.25% YoY	$184.9M 20.39% YoY	$179.0M 3.17% YoY	$156.0M -7.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$245.8M 18.21% YoY	$229.0M 21.92% YoY	$222.7M 27.84% YoY	$221.5M 18.47% YoY	$208.0M 10.29% YoY	$187.8M 7.26% YoY	$174.2M 11.73% YoY	$187.0M 15.76% YoY	$188.6M 14.83% YoY	$175.1M 17.92% YoY	$155.9M 8.92% YoY	$161.5M 5.16% YoY	$164.2M 20.59% YoY	$148.5M 19.46% YoY	$143.2M 28.91% YoY	$153.6M 21.57% YoY	$136.2M N/A	$124.3M N/A	$111.1M N/A	$126.3M N/A
Common Stock	$142.3M 2.64% YoY	$141.7M 2.76% YoY	$140.6M 2.89% YoY	$139.7M 2.97% YoY	$138.7M 3.09% YoY	$137.9M 3.32% YoY	$136.6M 2.93% YoY	$135.7M 2.81% YoY	$134.5M 2.19% YoY	$133.4M 2.07% YoY	$132.7M 2.44% YoY	$132.0M 2.47% YoY	$131.6M 2.92% YoY	$130.7M 2.87% YoY	$129.6M 2.06% YoY	$128.8M 2.0% YoY	$127.9M N/A	$127.1M N/A	$127.0M N/A	$126.3M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M 0.0% YoY	$1.204M N/A	$1.204M N/A	$1.204M N/A	$1.204M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K N/A	$117.9K N/A	$117.9K N/A	$117.9K N/A
Shareholders Equity	$387.6M 11.84% YoY	$370.1M 13.66% YoY	$362.8M 16.72% YoY	$360.7M 11.8% YoY	$346.6M 7.71% YoY	$325.6M 5.99% YoY	$310.8M 8.16% YoY	$322.6M 10.41% YoY	$321.8M 10.09% YoY	$307.2M 11.45% YoY	$287.4M 6.76% YoY	$292.2M 4.8% YoY	$292.3M 14.73% YoY	$275.7M 14.0% YoY	$269.2M 17.97% YoY	$278.8M 14.98% YoY	$254.8M 10.34% YoY	$241.8M -0.9% YoY	$228.2M 2.18% YoY	$242.5M 1.79% YoY
Total Liabilities & Shareholders Equity	$650.7M 10.29% YoY	$617.7M 13.29% YoY	$598.7M 15.27% YoY	$597.6M 15.91% YoY	$590.0M 19.93% YoY	$545.3M 12.55% YoY	$519.4M 22.25% YoY	$515.6M 21.23% YoY	$491.9M 10.53% YoY	$484.5M 13.74% YoY	$424.9M -3.61% YoY	$425.3M -4.91% YoY	$445.1M -1.88% YoY	$425.9M -0.19% YoY	$440.8M 8.25% YoY	$447.3M 12.25% YoY	$453.6M 15.65% YoY	$426.7M 7.32% YoY	$407.2M 2.61% YoY	$398.5M -2.22% YoY