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JBSS • CIK 0000880117
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,066,783 | $1,107,246 | $1,175,673 | $1,175,673 |
| Cost of Goods and Services Sold | $852,644 | $903,775 | $964,492 | $964,492 |
| Gross Profit | $214,139 | $203,471 | $211,181 | $211,181 |
| Operating Expenses | $128,952 | $118,760 | $121,983 | $121,983 |
| Research and Development Expense | $3,621 | $3,493 | $3,334 | $3,334 |
| Operating Income (Loss) | $85,187 | $84,711 | $89,198 | $89,198 |
| Interest Expense | $2,549 | — | — | $2,549 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79,937 | $77,865 | $82,975 | $82,975 |
| Income Tax Expense (Benefit) | $19,688 | $18,931 | $21,041 | $21,041 |
| Net Income (Loss) Attributable to Parent | $60,249 | $58,934 | $61,934 | $61,934 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $515,575 | $597,603 | $658,581 | $658,581 |
| Liabilities | $192,962 | $236,906 | $278,633 | $278,633 |
| Assets, Current | $294,085 | $346,424 | $349,311 | $349,311 |
| Cash and Cash Equivalents, at Carrying Value | $484 | $585 | $1,147 | $1,147 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84,960 | $76,656 | $84,310 | $84,310 |
| Inventory, Net | $196,563 | $254,600 | $245,826 | $245,826 |
| Property, Plant and Equipment, Net | $165,094 | $178,219 | $255,965 | $255,965 |
| Property, Plant and Equipment, Gross | $438,385 | $473,655 | $574,585 | $574,585 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $287,168 | — | — | $287,168 |
| Operating Lease, Right-of-Use Asset | $27,404 | $27,824 | $24,584 | $24,584 |
| Goodwill | $11,750 | $11,750 | $11,750 | $11,750 |
| Liabilities, Current | $125,940 | $156,046 | $167,933 | $167,933 |
| Accounts Payable, Current | $53,436 | $60,479 | $72,438 | $72,438 |
| Liabilities, Noncurrent | $67,022 | $80,860 | $110,700 | $110,700 |
| Stockholders' Equity Attributable to Parent | $322,613 | $360,697 | $379,948 | $379,948 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101,673 | $30,545 | $123,837 | $123,837 |
| Net Cash Provided by (Used in) Investing Activities | $-87,349 | $-50,821 | $-86,169 | $-86,169 |
| Net Cash Provided by (Used in) Financing Activities | $-15,788 | $20,377 | $-37,106 | $-37,106 |
| Depreciation, Depletion and Amortization | $24,581 | $26,930 | $28,198 | $28,198 |
| Payments to Acquire Property, Plant, and Equipment | $28,312 | $50,712 | $88,089 | $88,089 |