Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.18B | $280.43M | $281.78M | $314.78M | $298.68M |
| Total Operating Revenue | $1.18B | $280.43M | $281.78M | $314.78M | $298.68M |
| Cost of Revenue | $964.49M | $236.29M | $228.01M | $255.61M | $244.59M |
| Gross Profit | $211.18M | $44.15M | $53.77M | $59.17M | $54.09M |
| Operating Expense | $124.22M | $32.24M | $30.56M | $33.77M | $27.65M |
| Selling and Admin Expenses | $124.22M | $32.24M | $30.56M | $33.77M | $27.65M |
| -Selling & Marketing Expense | $78.94M | $20.66M | $19.26M | $21.14M | $17.88M |
| -General & Admin Expense | $45.28M | $11.58M | $11.30M | $12.63M | $9.77M |
| Operating Profit | $86.96M | $11.91M | $23.21M | $25.40M | $26.44M |
| Net Non-Operating Interest Income (Expense) | -$2.43M | -$419,000.00 | -$523,000.00 | -$503,000.00 | -$984,000.00 |
| Non-Operating Interest Expense | $2.43M | $419,000.00 | $523,000.00 | $503,000.00 | $984,000.00 |
| Other Income (Expense) | -$1.56M | -$389,000.00 | -$389,000.00 | -$389,000.00 | -$389,000.00 |
| Special Income (Charges) | $0.00 | – | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$1.56M | -$389,000.00 | -$389,000.00 | -$389,000.00 | -$389,000.00 |
| Pretax Profit | $82.98M | $11.10M | $22.30M | $24.51M | $25.07M |
| Tax | $21.04M | $2.70M | $5.45M | $6.55M | $6.34M |
| Net Profit | $61.93M | $8.40M | $16.85M | $17.96M | $18.73M |
| Profit from Continuing Operations | $61.93M | $8.40M | $16.85M | $17.96M | $18.73M |
| Net Income to Parent Company | $61.93M | $8.40M | $16.85M | $17.96M | $18.73M |
| Net Income to Common Stockholders | $61.93M | $8.40M | $16.85M | $17.96M | $18.73M |
| Basic EPS | $5.29 | $0.72 | $1.44 | $1.54 | $1.60 |
| Diluted EPS | $5.26 | $0.71 | $1.43 | $1.53 | $1.59 |
| Dividend Per Share | $0.90 | $0.00 | $0.00 | $0.00 | $0.90 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $658.58M | $658.58M | $650.67M | $617.73M | $598.68M |
| Total Current Assets | $349.31M | $349.31M | $352.14M | $337.22M | $333.52M |
| Cash and Cash Equivalents & Short-Term Investments | $1.15M | $1.15M | $1.29M | $2.40M | $714,000.00 |
| -Cash and Cash Equivalents | $1.15M | $1.15M | $1.29M | $2.40M | $714,000.00 |
| Receivables | $84.31M | $84.31M | $85.24M | $79.82M | $84.37M |
| -Accounts Receivable | $84.31M | $84.31M | $85.24M | $79.82M | $84.37M |
| Inventory | $245.83M | $245.83M | $252.62M | $235.43M | $234.72M |
| Other Current Assets | $18.03M | $18.03M | $12.99M | $19.57M | $13.72M |
| Total Non-Current Assets | $309.27M | $309.27M | $298.53M | $280.51M | $265.16M |
| Net PPE | $268.29M | $268.29M | $260.84M | $242.36M | $225.50M |
| -Gross PPE | $599.17M | $599.17M | $586.00M | $562.66M | $540.31M |
| -Accumulated Depreciation | -$330.88M | -$330.88M | -$325.17M | -$320.30M | -$314.81M |
| Goodwill and Other Intangible Assets | $15.14M | $15.14M | $15.35M | $15.56M | $15.87M |
| -Goodwill | $11.75M | $11.75M | $11.75M | $11.75M | $11.75M |
| -Other Intangible Assets | $3.39M | $3.39M | $3.60M | $3.81M | $4.12M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $13.58M | $13.58M | $9.88M | $9.92M | $10.93M |
| Total Liabilities | $278.63M | $278.63M | $263.02M | $247.61M | $235.90M |
| Total Current Liabilities | $167.93M | $167.93M | $153.17M | $148.41M | $136.67M |
| Payables | $72.44M | $72.44M | $73.09M | $91.60M | $51.62M |
| -Accounts Payable | $72.44M | $72.44M | $73.09M | $79.90M | $51.62M |
| Current Accrued Expenses | $55.59M | $55.59M | $44.37M | $40.91M | $31.05M |
| Short-Term Debt and Capital Lease Obligation | $39.90M | $39.90M | $35.71M | $15.89M | $54.00M |
| -Current Debt | $39.90M | $39.90M | $35.71M | $15.89M | $54.00M |
| Total Non-Current Liabilities | $110.70M | $110.70M | $109.85M | $99.20M | $99.23M |
| Long Term Debt and Capital Lease Obligation | $64.22M | $64.22M | $62.61M | $51.98M | $53.32M |
| -Long Term Debt | $43.57M | $43.57M | $40.67M | $28.84M | $29.83M |
| -Long Term Capital Lease Obligation | $20.65M | $20.65M | $21.93M | $23.14M | $23.50M |
| Employee Benefits | $39.85M | $39.85M | $40.12M | $39.55M | $38.86M |
| Other Non-Current Liabilities | $6.64M | $6.64M | $3.49M | $3.73M | $3.55M |
| Total Equity | $379.95M | $379.95M | $387.65M | $370.12M | $362.78M |
| Stockholders' Equity | $379.95M | $379.95M | $387.65M | $370.12M | $362.78M |
| Capital Stock | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -Common Stock | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| Additional Paid-In Capital | $143.52M | $143.52M | $142.34M | $141.67M | $140.58M |
| Retained Earnings | $236.67M | $236.67M | $245.83M | $228.98M | $222.73M |
| Less: Treasury Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Gains/Losses Not Affecting Retained Earnings | $842,000.00 | $842,000.00 | $564,000.00 | $564,000.00 | $564,000.00 |
| Non-Current Deferred Liabilities | – | – | $3.64M | $3.94M | $3.50M |
| -Dividends Payable | – | – | – | $11.70M | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123.84M | $29.02M | $197,000.00 | $62.49M | $32.13M |
| Net cash flow from continuing operations | $123.84M | $29.02M | $197,000.00 | $62.49M | $32.13M |
| Net Income from Continuing Operations | $61.93M | $8.40M | $16.85M | $17.96M | $18.73M |
| Gain/Loss from Continuing Operations | -$331,000.00 | $19,000.00 | -$434,000.00 | $52,000.00 | $32,000.00 |
| Depreciation & Depletion & Amortization | $33.30M | $8.31M | $8.34M | $8.29M | $8.37M |
| Deferred Tax | $8.13M | -$1.30M | -$297,000.00 | $439,000.00 | $9.28M |
| Other Non-Cash Items | $1.80M | $363,000.00 | $447,000.00 | $624,000.00 | $367,000.00 |
| Change in Working Capital | $14.80M | $12.04M | -$25.42M | $33.66M | -$5.49M |
| -Change in Receivables | -$7.77M | $468,000.00 | -$475,000.00 | -$54,000.00 | -$7.71M |
| -Change in Inventory | $8.77M | $6.79M | -$17.19M | -$711,000.00 | $19.88M |
| -Change in Prepaid Assets | -$2.39M | -$3.52M | $1.64M | -$4.57M | $4.07M |
| -Change in Payables and Accrued Expense | $22.70M | $11.13M | -$8.03M | $36.78M | -$17.18M |
| -Change in Other Current Assets | -$983,000.00 | – | – | – | – |
| -Change in Other Current Liabilities | -$4.48M | – | – | – | – |
| -Change In Other Working Capital | -$1.06M | $2.63M | -$1.35M | $2.21M | -$4.55M |
| Net cash flow from investing | -$86.17M | -$18.69M | -$21.22M | -$21.33M | -$24.93M |
| Net Cash Flow from Continuing Investing Activities | -$86.17M | -$18.69M | -$21.22M | -$21.33M | -$24.93M |
| Net PPE Purchase and Sale | -$88.09M | -$19.10M | -$21.67M | -$22.45M | -$24.88M |
| Net Business Purchase and Sale | $0.00 | – | – | – | – |
| Net Other Investing Changes | $1.92M | $410,000.00 | $450,000.00 | $1.12M | -$56,000.00 |
| Financing Cash Flow | -$37.11M | -$10.47M | $19.91M | -$39.48M | -$7.07M |
| Net Cash Flow from Continuing Financing Activities | -$37.11M | -$10.47M | $19.91M | -$39.48M | -$7.07M |
| Net Issuance Payments Of Debt | $10.16M | $7.10M | $31.66M | -$39.09M | $10.49M |
| Cash Dividends Paid | -$46.76M | -$17.56M | -$11.70M | $0.00 | -$17.49M |
| Net Other Financing Charges | -$504,000.00 | -$5,000.00 | -$44,000.00 | -$383,000.00 | -$72,000.00 |
| Ending Cash Balance | $1.15M | $1.15M | $1.29M | $2.40M | $714,000.00 |
| Net Change in Cash | $562,000.00 | -$144,000.00 | -$1.11M | $1.69M | $129,000.00 |
| Beginning Cash Balance | $585,000.00 | $1.29M | $2.40M | $714,000.00 | $585,000.00 |
| Free Cash Flow | $35.75M | $9.91M | -$21.47M | $40.05M | $7.26M |
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