$JJSF Balance Sheet | Understand Stock

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$JJSF

$76.30 +$0.53 (0.7%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.75M 23.15% YoY	$66.76M -9.25% YoY	$105.9M 44.28% YoY	$77.38M 20.81% YoY	$48.51M 11.16% YoY	$73.56M 47.07% YoY	$73.39M 48.03% YoY	$64.05M -2.43% YoY	$43.65M 0.84% YoY	$50.02M -12.05% YoY	$49.58M 26.51% YoY	$65.64M -23.5% YoY	$43.28M -80.81% YoY	$56.87M -79.24% YoY	$39.19M -86.54% YoY	$85.80M -70.02% YoY	$225.5M -13.18% YoY	$274.0M 4.33% YoY	$291.2M 17.88% YoY
Cash & Equivalents	$59.75M 23.15% YoY	$66.76M -9.25% YoY	$105.9M 44.28% YoY	$77.38M 20.81% YoY	$48.51M 11.16% YoY	$73.56M 47.07% YoY	$73.39M 48.03% YoY	$64.05M -2.43% YoY	$43.65M 0.84% YoY	$50.02M -8.83% YoY	$49.58M 40.93% YoY	$65.64M -19.24% YoY	$43.28M -80.42% YoY	$54.87M -79.56% YoY	$35.18M -87.58% YoY	$81.28M -70.58% YoY	$221.0M -7.29% YoY	$268.5M 17.57% YoY	$283.2M 44.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008M -63.53% YoY	$4.011M -49.74% YoY	$4.520M -54.35% YoY	$4.530M -78.83% YoY	$5.506M -83.95% YoY	$7.980M -84.41% YoY
Other Short-Term Assets	N/A	$12.27M -39.83% YoY	$13.20M -9.89% YoY	$10.14M 16.09% YoY	$26.02M 161.64% YoY	$20.39M 143.31% YoY	$14.65M 33.59% YoY	$8.736M 3.75% YoY	$9.944M -17.56% YoY	$8.379M -42.11% YoY	$10.96M -34.72% YoY	$8.420M -19.95% YoY	$12.06M 2.18% YoY	$14.47M 113.75% YoY	$16.79M 123.98% YoY	$10.52M -8.9% YoY	$11.81M -31.37% YoY	$6.771M -62.17% YoY	$7.498M -56.15% YoY
Inventory	$171.6M -7.83% YoY	$172.1M 1.35% YoY	$175.2M 1.17% YoY	$195.0M 8.5% YoY	$186.1M -1.37% YoY	$169.8M -1.72% YoY	$173.1M 0.93% YoY	$179.7M 1.17% YoY	$188.7M 4.42% YoY	$172.7M -5.43% YoY	$171.5M -4.95% YoY	$177.6M 2.11% YoY	$180.7M 13.67% YoY	$182.6M 37.61% YoY	$180.5M 46.54% YoY	$173.9M 51.49% YoY	$159.0M 37.55% YoY	$132.7M 15.53% YoY	$123.2M 13.07% 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
Receivables	$178.0M 2.84% YoY	$161.4M -1.46% YoY	$184.1M -2.73% YoY	$206.0M -1.29% YoY	$173.1M -2.92% YoY	$163.8M -1.4% YoY	$189.2M -4.49% YoY	$208.7M -4.07% YoY	$178.3M -10.14% YoY	$166.2M -11.3% YoY	$198.1M -4.83% YoY	$217.5M -14.18% YoY	$198.4M 5.59% YoY	$187.3M 15.21% YoY	$208.2M 27.76% YoY	$253.5M 63.69% YoY	$187.9M 36.5% YoY	$162.6M 43.61% YoY	$162.9M 28.72% YoY
Other Receivables	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	$433.5M -0.06% YoY	$412.5M -3.51% YoY	$478.3M 6.2% YoY	$488.4M 5.92% YoY	$433.8M 3.13% YoY	$427.5M 7.62% YoY	$450.4M 4.7% YoY	$461.1M -1.72% YoY	$420.6M -3.2% YoY	$397.3M -9.98% YoY	$430.2M -3.24% YoY	$469.2M -10.41% YoY	$434.5M -25.63% YoY	$441.3M -23.39% YoY	$444.6M -23.96% YoY	$523.7M -7.69% YoY	$584.3M 10.18% YoY	$576.0M 13.25% YoY	$584.8M 17.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$383.7M -3.4% YoY	$391.5M -0.56% YoY	$541.7M 38.47% YoY	$405.0M 2.75% YoY	$397.2M 1.31% YoY	$393.7M 0.68% YoY	$391.2M 1.37% YoY	$394.2M 6.14% YoY	$392.0M 9.47% YoY	$391.1M 10.67% YoY	$385.9M -0.16% YoY	$371.3M 16.56% YoY	$358.1M 28.87% YoY	$353.4M 30.4% YoY	$386.5M 44.66% YoY	$318.6M 23.04% YoY	$277.9M 8.68% YoY	$271.0M 4.54% YoY	$267.2M 2.13% YoY
Goodwill	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.0% YoY	$185.1M 0.35% YoY	$185.1M 0.35% YoY	$185.1M -1.8% YoY	$185.1M 51.9% YoY	$184.4M 51.37% YoY	$184.4M 51.37% YoY	$188.5M 54.69% YoY	$121.8M 0.0% YoY	$121.8M 0.0% YoY	$121.8M 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.513M -19.53% YoY	$4.429M -25.58% YoY	$4.371M -53.33% YoY	$5.708M -59.61% YoY	$5.608M -70.24% YoY	$5.951M -70.39% YoY	$9.365M -58.0% YoY	$14.13M -54.27% YoY
Other Assets	$3.488M -4.28% YoY	$3.858M -2.23% YoY	$3.758M -0.92% YoY	$3.803M 12.28% YoY	$3.644M 4.29% YoY	$3.946M 12.52% YoY	$3.793M 3.8% YoY	$3.387M -19.63% YoY	$3.494M -17.48% YoY	$3.507M -12.04% YoY	$3.654M -7.84% YoY	$4.214M 21.9% YoY	$4.234M 47.12% YoY	$3.987M 74.72% YoY	$3.965M 101.47% YoY	$3.457M 12.13% YoY	$2.878M 5.85% YoY	$2.282M -20.65% YoY	$1.968M -32.42% YoY
Total Long-Term Assets	$891.6M -3.48% YoY	$900.8M -2.01% YoY	$903.2M -1.26% YoY	$925.5M 0.65% YoY	$923.8M 0.97% YoY	$919.2M 2.68% YoY	$914.7M 7.99% YoY	$919.5M 10.14% YoY	$915.0M 15.76% YoY	$895.3M 13.87% YoY	$847.0M 9.67% YoY	$834.9M 8.78% YoY	$790.4M 46.64% YoY	$786.2M 46.72% YoY	$772.3M 43.7% YoY	$767.5M 43.68% YoY	$539.1M 0.82% YoY	$535.9M -1.35% YoY	$537.5M -3.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$433.5M -0.06% YoY	$412.5M -3.51% YoY	$478.3M 6.2% YoY	$488.4M 5.92% YoY	$433.8M 3.13% YoY	$427.5M 7.62% YoY	$450.4M 4.7% YoY	$461.1M -1.72% YoY	$420.6M -3.2% YoY	$397.3M -9.98% YoY	$430.2M -3.24% YoY	$469.2M -10.41% YoY	$434.5M -25.63% YoY	$441.3M -23.39% YoY	$444.6M -23.96% YoY	$523.7M -7.69% YoY	$584.3M 10.18% YoY	$576.0M 13.25% YoY	$584.8M 17.06% YoY
Total Long-Term Assets	$891.6M	$900.8M	$903.2M	$925.5M	$923.8M	$919.2M	$914.7M	$919.5M	$915.0M	$895.3M	$847.0M	$834.9M	$790.4M	$786.2M	$772.3M	$767.5M	$539.1M	$535.9M	$537.5M
Total Assets	$1.325B -2.39% YoY	$1.313B -2.49% YoY	$1.382B 1.2% YoY	$1.414B 2.41% YoY	$1.358B 1.65% YoY	$1.347B 4.2% YoY	$1.365B 6.88% YoY	$1.381B 5.87% YoY	$1.336B 9.03% YoY	$1.293B 5.3% YoY	$1.277B 4.95% YoY	$1.304B 1.0% YoY	$1.225B 9.05% YoY	$1.228B 10.4% YoY	$1.217B 8.44% YoY	$1.291B 17.22% YoY	$1.123B 5.49% YoY	$1.112B 5.71% YoY	$1.122B 6.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.63M -10.93% YoY	$80.59M -0.92% YoY	$82.41M -7.69% YoY	$104.4M -3.9% YoY	$100.6M 4.99% YoY	$81.34M -4.63% YoY	$89.27M -1.64% YoY	$108.6M 8.61% YoY	$95.84M 12.09% YoY	$85.29M -6.9% YoY	$90.76M -16.08% YoY	$100.0M -22.19% YoY	$85.51M -15.54% YoY	$91.61M 0.66% YoY	$108.1M 11.73% YoY	$128.6M 32.37% YoY	$101.2M 21.3% YoY	$91.01M 19.24% YoY	$96.79M 32.34% YoY
Accrued Expenses	$12.33M 19.77% YoY	$10.99M -3.72% YoY	$77.15M 666.63% YoY	$23.17M 10.57% YoY	$10.29M 14.92% YoY	$11.42M -13.12% YoY	$10.06M -29.2% YoY	$20.96M -6.48% YoY	$8.955M -14.29% YoY	$13.14M 36.32% YoY	$14.21M -76.36% YoY	$22.41M 121.4% YoY	$10.45M 61.83% YoY	$9.642M -27.54% YoY	$60.12M 448.75% YoY	$10.12M 46.89% YoY	$6.456M -11.22% YoY	$13.31M 92.19% YoY	$10.96M 47.64% 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
Short-Term Debt	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
Long-Term Debt Due	$29.00M 15491.4% YoY	$609.0K 141.67% YoY	$563.0K 131.69% YoY	$557.0K 152.04% YoY	$186.0K 9.41% YoY	$252.0K 58.49% YoY	$243.0K 20.9% YoY	$221.0K 17.55% YoY	$170.0K -24.78% YoY	$159.0K 24.22% YoY	$201.0K 62.1% YoY	$188.0K -0.53% YoY	$226.0K 77.95% YoY	$128.0K -12.33% YoY	$124.0K -31.87% YoY	$189.0K -25.0% YoY	$127.0K -57.67% YoY	$146.0K -51.33% YoY	$182.0K -39.33% YoY
Total Short-Term Liabilities	$207.5M 13.89% YoY	$163.9M 0.8% YoY	$175.7M 0.92% YoY	$204.8M 0.8% YoY	$182.2M 4.35% YoY	$162.6M -1.63% YoY	$174.1M -0.5% YoY	$203.2M 8.32% YoY	$174.6M 9.73% YoY	$165.3M 3.21% YoY	$174.9M -3.79% YoY	$187.6M -5.74% YoY	$159.1M -3.99% YoY	$160.2M 1.32% YoY	$181.8M 8.48% YoY	$199.0M 24.47% YoY	$165.7M 15.73% YoY	$158.1M 19.15% YoY	$167.6M 24.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$1.355M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$501.0K -92.84% YoY	$0.00 -100.0% YoY	$12.00M -85.54% YoY	$17.00M -81.52% YoY	$7.000M -92.39% YoY	$27.00M -51.13% YoY	$83.00M -33.6% YoY	$92.00M 27280.95% YoY	$92.00M 25888.7% YoY	$55.25M N/A	$125.0M 29876.02% YoY	$336.0K 12.0% YoY	$354.0K 18.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$6.526M 17.67% YoY	$6.293M 18.92% YoY	$146.1M 2799.6% YoY	$5.774M 21.51% YoY	$5.546M 24.29% YoY	$5.292M 17.05% YoY	$5.038M 19.02% YoY	$4.752M 21.5% YoY	$4.462M 23.5% YoY	$4.521M 26.46% YoY	$4.233M -90.86% YoY	$3.911M 6.65% YoY	$3.613M 694.07% YoY	$3.575M 741.18% YoY	$46.30M 11219.56% YoY	$3.667M 877.87% YoY	$455.0K 12.62% YoY	$425.0K -6.39% YoY	$409.0K -11.09% YoY
Total Long-Term Liabilities	$6.526M 17.67% YoY	$6.293M 18.92% YoY	$147.4M 2826.5% YoY	$5.774M -65.53% YoY	$5.546M -74.16% YoY	$5.292M -54.07% YoY	$5.038M -83.87% YoY	$16.75M -80.73% YoY	$21.46M -77.55% YoY	$11.52M -87.95% YoY	$31.23M -69.24% YoY	$86.91M -32.45% YoY	$95.61M 20913.85% YoY	$95.58M 22388.24% YoY	$101.6M 24729.1% YoY	$128.7M 34211.2% YoY	$455.0K 12.62% YoY	$425.0K -6.39% YoY	$409.0K -11.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$207.5M 13.89% YoY	$163.9M 0.8% YoY	$175.7M 0.92% YoY	$204.8M 0.8% YoY	$182.2M 4.35% YoY	$162.6M -1.63% YoY	$174.1M -0.5% YoY	$203.2M 8.32% YoY	$174.6M 9.73% YoY	$165.3M 3.21% YoY	$174.9M -3.79% YoY	$187.6M -5.74% YoY	$159.1M -3.99% YoY	$160.2M 1.32% YoY	$181.8M 8.48% YoY	$199.0M 24.47% YoY	$165.7M 15.73% YoY	$158.1M 19.15% YoY	$167.6M 24.98% YoY
Total Long-Term Liabilities	$6.526M 17.67% YoY	$6.293M 18.92% YoY	$147.4M 2826.5% YoY	$5.774M -65.53% YoY	$5.546M -74.16% YoY	$5.292M -54.07% YoY	$5.038M -83.87% YoY	$16.75M -80.73% YoY	$21.46M -77.55% YoY	$11.52M -87.95% YoY	$31.23M -69.24% YoY	$86.91M -32.45% YoY	$95.61M 20913.85% YoY	$95.58M 22388.24% YoY	$101.6M 24729.1% YoY	$128.7M 34211.2% YoY	$455.0K 12.62% YoY	$425.0K -6.39% YoY	$409.0K -11.09% YoY
Total Liabilities	$214.0M 14.0% YoY	$170.2M 1.37% YoY	$414.8M 131.59% YoY	$210.6M -4.25% YoY	$187.7M -4.24% YoY	$167.9M -5.04% YoY	$179.1M -13.13% YoY	$219.9M -19.87% YoY	$196.1M -23.03% YoY	$176.8M -30.86% YoY	$206.2M -41.72% YoY	$274.5M -16.23% YoY	$254.7M 53.29% YoY	$255.8M 61.33% YoY	$353.8M 110.55% YoY	$327.7M 104.48% YoY	$166.2M 15.72% YoY	$158.5M 19.06% YoY	$168.0M 24.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$812.6M -0.34% YoY	$825.9M 0.02% YoY	$840.2M 0.53% YoY	$844.4M 2.81% YoY	$815.3M 2.01% YoY	$825.7M 3.19% YoY	$835.8M 3.55% YoY	$821.3M 3.84% YoY	$799.3M 3.88% YoY	$800.2M 3.11% YoY	$807.1M 3.1% YoY	$790.9M 1.53% YoY	$769.4M -0.79% YoY	$776.0M -1.07% YoY	$782.9M -0.33% YoY	$779.0M 0.05% YoY	$775.6M 1.81% YoY	$784.4M 2.31% YoY	$785.4M 1.24% YoY
Common Stock	$78.11M -43.05% YoY	$97.91M -29.57% YoY	$139.1M 1.91% YoY	$139.2M 7.86% YoY	$137.2M 10.36% YoY	$139.0M 15.35% YoY	$136.5M 19.17% YoY	$129.1M 23.79% YoY	$124.3M 23.49% YoY	$120.5M 24.82% YoY	$114.6M 21.83% YoY	$104.3M 15.48% YoY	$100.6M 14.77% YoY	$96.55M 28.07% YoY	$94.03M 27.76% YoY	$90.27M 29.76% YoY	$87.69M 34.85% YoY	$75.39M 37.31% YoY	$73.60M 49.38% YoY
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
Treasury Stock (at cost)	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$880.1M -5.88% YoY	$912.9M -3.59% YoY	$966.7M 1.02% YoY	$969.9M 3.41% YoY	$935.0M 2.12% YoY	$946.8M 3.77% YoY	$957.0M 4.99% YoY	$937.9M 5.84% YoY	$915.7M 6.68% YoY	$912.5M 6.13% YoY	$911.5M 5.6% YoY	$886.2M 3.54% YoY	$858.3M 0.98% YoY	$859.7M 1.62% YoY	$863.2M 2.07% YoY	$855.9M 2.5% YoY	$850.0M 4.55% YoY	$846.0M 4.67% YoY	$845.7M 4.47% YoY
Total Liabilities & Shareholders Equity	$1.325B -2.39% YoY	$1.313B -2.49% YoY	$1.382B 1.2% YoY	$1.414B 2.41% YoY	$1.358B 1.65% YoY	$1.347B 4.2% YoY	$1.365B 6.88% YoY	$1.381B 5.87% YoY	$1.336B 9.03% YoY	$1.293B 5.3% YoY	$1.277B 4.95% YoY	$1.304B 1.0% YoY	$1.225B 9.05% YoY	$1.228B 10.4% YoY	$1.217B 8.44% YoY	$1.291B 17.22% YoY	$1.123B 5.49% YoY	$1.112B 5.71% YoY	$1.122B 6.22% YoY