speb/financial-data huggingface dataset:
JBSS cash_flow (annual, 2025-06-30) — Change In Receivables: 8342000.00
JBSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 61000.00
JBSS cash_flow (annual, 2025-06-30) — Change In Working Capital: -64689000.00
JBSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14846000.00
JBSS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 8342000.00
JBSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2118000.00
JBSS cash_flow (annual, 2025-06-30) — Changes In Cash: 101000.00
JBSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -710000.00
JBSS balance_sheet (annual, 2025-06-30) — Common Stock: 118000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 118000.00
JBSS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -24404000.00
JBSS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
JBSS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 360697000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 360697000.00
JBSS balance_sheet (annual, 2025-06-30) — Construction In Progress: 7223000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7223000.00
JBSS income_statement (annual, 2025-06-30) — Cost Of Revenue: 903775000.00
JBSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 220293000.00
JBSS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 36748000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36748000.00
JBSS balance_sheet (annual, 2025-06-30) — Current Assets: 346424000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 346424000.00
JBSS balance_sheet (annual, 2025-06-30) — Current Debt: 58819000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 58819000.00
JBSS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 58819000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58819000.00
JBSS balance_sheet (annual, 2025-06-30) — Current Liabilities: 156046000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 156046000.00
JBSS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -2492000.00
JBSS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2017000.00
JBSS cash_flow (annual, 2025-06-30) — Deferred Tax: -2492000.00
JBSS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2017000.00
JBSS cash_flow (annual, 2025-06-30) — Depreciation: 30075000.00
JBSS cash_flow (quarterly, 2025-06-30) — Depreciation: 6834000.00
JBSS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 31469000.00
JBSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8228000.00
JBSS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 31469000.00
JBSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8228000.00
JBSS income_statement (annual, 2025-06-30) — Diluted Average Shares: 11724433.00
JBSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11734572.00
JBSS income_statement (annual, 2025-06-30) — Diluted EPS: 5.03
JBSS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.15
JBSS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13527000.00
JBSS income_statement (annual, 2025-06-30) — EBIT: 81417000.00
JBSS income_statement (quarterly, 2025-06-30) — EBIT: 19324000.00
JBSS income_statement (annual, 2025-06-30) — EBITDA: 112886000.00
JBSS income_statement (quarterly, 2025-06-30) — EBITDA: 27552000.00
JBSS cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
JBSS balance_sheet (annual, 2025-06-30) — Employee Benefits: 38524000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 38524000.00
JBSS cash_flow (annual, 2025-06-30) — End Cash Position: 585000.00
JBSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 585000.00
JBSS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 20377000.00
JBSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23761000.00
JBSS cash_flow (annual, 2025-06-30) — Free Cash Flow: -20167000.00
JBSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23046000.00
JBSS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 1450000.00
JBSS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 564000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 564000.00
JBSS income_statement (annual, 2025-06-30) — General And Administrative Expense: 41675000.00
JBSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11253000.00
JBSS balance_sheet (annual, 2025-06-30) — Goodwill: 11750000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Goodwill: 11750000.00
JBSS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 16178000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16178000.00
JBSS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 76949000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76949000.00
JBSS balance_sheet (annual, 2025-06-30) — Gross PPE: 501479000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 501479000.00
JBSS income_statement (annual, 2025-06-30) — Gross Profit: 203471000.00
JBSS income_statement (quarterly, 2025-06-30) — Gross Profit: 48783000.00
JBSS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 21136000.00
JBSS income_statement (annual, 2025-06-30) — Interest Expense: 3552000.00
JBSS income_statement (quarterly, 2025-06-30) — Interest Expense: 1209000.00
JBSS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3552000.00
JBSS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1209000.00
JBSS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3290000.00
JBSS balance_sheet (annual, 2025-06-30) — Inventory: 254600000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Inventory: 254600000.00
JBSS balance_sheet (annual, 2025-06-30) — Invested Capital: 434080000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 434080000.00
JBSS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -50821000.00
JBSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13480000.00
JBSS balance_sheet (annual, 2025-06-30) — Investment Properties: 13070000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13070000.00
JBSS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 9265000.00
JBSS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -60314000.00
JBSS balance_sheet (annual, 2025-06-30) — Land And Improvements: 13365000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13365000.00
JBSS balance_sheet (annual, 2025-06-30) — Line Of Credit: 57878000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 57878000.00
JBSS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 24224000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24224000.00
JBSS balance_sheet (annual, 2025-06-30) — Long Term Debt: 14564000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14564000.00
JBSS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38788000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38788000.00
JBSS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9265000.00
JBSS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -737000.00
JBSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -190000.00
JBSS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 333752000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 333752000.00
JBSS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
JBSS balance_sheet (annual, 2025-06-30) — Net Debt: 72798000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 72798000.00
JBSS income_statement (annual, 2025-06-30) — Net Income: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13527000.00
JBSS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 58934000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13527000.00
JBSS income_statement (annual, 2025-06-30) — Net Interest Income: -3552000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1209000.00
JBSS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 45441000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23591000.00
JBSS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 8528000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9075000.00
JBSS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3552000.00
JBSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1209000.00
JBSS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -660000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -170000.00
JBSS cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -109000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5000.00
JBSS balance_sheet (annual, 2025-06-30) — Net PPE: 192973000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 192973000.00
JBSS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -50712000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13485000.00
JBSS cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 36913000.00
JBSS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -32666000.00
JBSS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 344519000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 344519000.00
JBSS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5782000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5782000.00
JBSS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5782000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5782000.00
JBSS balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27921000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27921000.00
JBSS income_statement (annual, 2025-06-30) — Normalized EBITDA: 112886000.00
JBSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27552000.00
JBSS income_statement (annual, 2025-06-30) — Normalized Income: 58934000.00
JBSS income_statement (quarterly, 2025-06-30) — Normalized Income: 13527000.00
JBSS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 30545000.00
JBSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36531000.00
JBSS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1450000.00
JBSS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 711000.00
JBSS income_statement (annual, 2025-06-30) — Operating Income: 82862000.00
JBSS income_statement (quarterly, 2025-06-30) — Operating Income: 19685000.00
JBSS income_statement (annual, 2025-06-30) — Operating Revenue: 1107246000.00
JBSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 269076000.00
JBSS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11640874.00
JBSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11640874.00
JBSS balance_sheet (annual, 2025-06-30) — Other Current Assets: 14583000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14583000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 941000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 941000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 564000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 564000.00
JBSS income_statement (annual, 2025-06-30) — Other Gand A: 39826000.00
JBSS income_statement (quarterly, 2025-06-30) — Other Gand A: 10800000.00
JBSS income_statement (annual, 2025-06-30) — Other Income Expense: -1445000.00
JBSS income_statement (quarterly, 2025-06-30) — Other Income Expense: -361000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4428000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4428000.00
JBSS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1350000.00
JBSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 199000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 23176000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23176000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3548000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3548000.00
JBSS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1445000.00
JBSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -361000.00
JBSS balance_sheet (annual, 2025-06-30) — Other Properties: 27824000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 27824000.00
JBSS balance_sheet (annual, 2025-06-30) — Payables: 60479000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Payables: 60479000.00
JBSS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 97227000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 97227000.00
JBSS income_statement (annual, 2025-06-30) — Pretax Income: 77865000.00
JBSS income_statement (quarterly, 2025-06-30) — Pretax Income: 18115000.00
JBSS balance_sheet (annual, 2025-06-30) — Properties: 0.00
JBSS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
JBSS cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
JBSS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
JBSS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -50712000.00
JBSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13485000.00
JBSS balance_sheet (annual, 2025-06-30) — Raw Materials: 95350000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 95350000.00
JBSS balance_sheet (annual, 2025-06-30) — Receivables: 76656000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Receivables: 76656000.00
JBSS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 903775000.00
JBSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 220293000.00
JBSS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 31469000.00
JBSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8228000.00
JBSS income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1849000.00
JBSS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 453000.00
JBSS income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 1849000.00
JBSS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 453000.00
JBSS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -737000.00
JBSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -190000.00
JBSS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
JBSS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
JBSS balance_sheet (annual, 2025-06-30) — Retained Earnings: 221495000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221495000.00
JBSS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 78934000.00
JBSS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17845000.00
JBSS income_statement (annual, 2025-06-30) — Selling General And Administration: 120609000.00
JBSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29098000.00
JBSS balance_sheet (annual, 2025-06-30) — Share Issued: 11758774.00
JBSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 11758774.00
JBSS income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
JBSS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
JBSS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 4523000.00
JBSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1037000.00
JBSS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 360697000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 360697000.00
JBSS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 344519000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 344519000.00
JBSS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JBSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JBSS income_statement (annual, 2025-06-30) — Tax Provision: 18931000.00
JBSS income_statement (quarterly, 2025-06-30) — Tax Provision: 4588000.00
JBSS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
JBSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
JBSS balance_sheet (annual, 2025-06-30) — Total Assets: 597603000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 597603000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Capitalization: 375261000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 375261000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Debt: 97607000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 97607000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 360697000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 360697000.00
JBSS income_statement (annual, 2025-06-30) — Total Expenses: 1024384000.00
JBSS income_statement (quarterly, 2025-06-30) — Total Expenses: 249391000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 236906000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236906000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 251179000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 251179000.00
JBSS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80860000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80860000.00
JBSS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 84711000.00
JBSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20138000.00
JBSS income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
JBSS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
JBSS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
JBSS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
JBSS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 117900.00
JBSS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 117900.00
JBSS balance_sheet (annual, 2025-06-30) — Treasury Stock: 1204000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1204000.00
JBSS balance_sheet (annual, 2025-06-30) — Work In Process: 159250000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Work In Process: 159250000.00
JBSS balance_sheet (annual, 2025-06-30) — Working Capital: 190378000.00
JBSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 190378000.00
JBSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 27653000.00
JBSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 298683000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51616000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84368000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -314810000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 140578000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -333000.00
JBSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11671187.00
JBSS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.60
JBSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 585000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 120208000.00
JBSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24878000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23497000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 714000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 714000.00
JBSS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17493000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 714000.00
JBSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7071000.00
JBSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24934000.00
JBSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32134000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -11379000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5800000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19884000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4549000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Payable: -11379000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17179000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4065000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7712000.00
JBSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5491000.00
JBSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7712000.00
JBSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 129000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 118000.00
JBSS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17493000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 362784000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 42172000.00
JBSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 244589000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31054000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 333518000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 53999000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53999000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 136669000.00
JBSS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9278000.00
JBSS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9278000.00
JBSS cash_flow (quarterly, 2025-09-30) — Depreciation: 8368000.00
JBSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8368000.00
JBSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8368000.00
JBSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11747200.00
JBSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.59
JBSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — EBIT: 26052000.00
JBSS income_statement (quarterly, 2025-09-30) — EBITDA: 34420000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 38859000.00
JBSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 714000.00
JBSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7071000.00
JBSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7256000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 564000.00
JBSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9773000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 11750000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15866000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84701000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 540306000.00
JBSS income_statement (quarterly, 2025-09-30) — Gross Profit: 54094000.00
JBSS income_statement (quarterly, 2025-09-30) — Interest Expense: 984000.00
JBSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 984000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Inventory: 234716000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 446610000.00
JBSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24934000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 12868000.00
JBSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16911000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13365000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 51656000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23497000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29827000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53324000.00
JBSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16911000.00
JBSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -195000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 337374000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 83112000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18726000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18726000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -984000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10494000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16716000.00
JBSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -984000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -72000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -56000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 225496000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24878000.00
JBSS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -6222000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 346918000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
JBSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3496000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
JBSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3496000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28288000.00
JBSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34420000.00
JBSS income_statement (quarterly, 2025-09-30) — Normalized Income: 18726000.00
JBSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32134000.00
JBSS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32000.00
JBSS income_statement (quarterly, 2025-09-30) — Operating Income: 26441000.00
JBSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 298683000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11643136.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13720000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2343000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 564000.00
JBSS income_statement (quarterly, 2025-09-30) — Other Gand A: 9197000.00
JBSS income_statement (quarterly, 2025-09-30) — Other Income Expense: -389000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4116000.00
JBSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 367000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10934000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3550000.00
JBSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -389000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 27187000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Payables: 51616000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82670000.00
JBSS income_statement (quarterly, 2025-09-30) — Pretax Income: 25068000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
JBSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24878000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71526000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Receivables: 84368000.00
JBSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 244589000.00
JBSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8368000.00
JBSS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 576000.00
JBSS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 576000.00
JBSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -195000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222728000.00
JBSS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17880000.00
JBSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27653000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11761036.00
JBSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 854000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 362784000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 346918000.00
JBSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JBSS income_statement (quarterly, 2025-09-30) — Tax Provision: 6342000.00
JBSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
JBSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 598682000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 392611000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 107323000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 362784000.00
JBSS income_statement (quarterly, 2025-09-30) — Total Expenses: 272242000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235898000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 265164000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 99229000.00
JBSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 27017000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117900.00
JBSS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1204000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Work In Process: 163190000.00
JBSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 196849000.00
JBSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 33768000.00
JBSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 314777000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79897000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79823000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -320300000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 141665000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -337000.00
JBSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11690152.00
JBSS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.54
JBSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 714000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 120208000.00
JBSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22445000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23142000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2400000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2400000.00
JBSS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
JBSS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2400000.00
JBSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39476000.00
JBSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21329000.00
JBSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62491000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 27044000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9739000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -711000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2213000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Payable: 27044000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36783000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4568000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54000.00
JBSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33663000.00
JBSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4426000.00
JBSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1686000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000.00
JBSS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
JBSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 370124000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59508000.00
JBSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 255608000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40911000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 337216000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 15894000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15894000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148406000.00
JBSS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 439000.00
JBSS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 439000.00
JBSS cash_flow (quarterly, 2025-12-31) — Depreciation: 8286000.00
JBSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8286000.00
JBSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8286000.00
JBSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11739426.00
JBSS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.53
JBSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17957000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11704000.00
JBSS income_statement (quarterly, 2025-12-31) — EBIT: 25012000.00
JBSS income_statement (quarterly, 2025-12-31) — EBITDA: 33298000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 39549000.00
JBSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 2400000.00
JBSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39476000.00
JBSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 40046000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 564000.00
JBSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12625000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Goodwill: 11750000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15560000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80160000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 562663000.00
JBSS income_statement (quarterly, 2025-12-31) — Gross Profit: 59169000.00
JBSS income_statement (quarterly, 2025-12-31) — Interest Expense: 503000.00
JBSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 503000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Inventory: 235427000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 414857000.00
JBSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21329000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12666000.00
JBSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2469000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13365000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 12763000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23142000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28839000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51981000.00
JBSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
JBSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 342641000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 42333000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17957000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17957000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -503000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39093000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
JBSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -503000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -383000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1116000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 242363000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22445000.00
JBSS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -38893000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 354564000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
JBSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3935000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
JBSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3935000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28794000.00
JBSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33298000.00
JBSS income_statement (quarterly, 2025-12-31) — Normalized Income: 17957000.00
JBSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62491000.00
JBSS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 52000.00
JBSS income_statement (quarterly, 2025-12-31) — Operating Income: 25401000.00
JBSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 314777000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11686810.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19566000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3131000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 564000.00
JBSS income_statement (quarterly, 2025-12-31) — Other Gand A: 12051000.00
JBSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -389000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3810000.00
JBSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 624000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9924000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3734000.00
JBSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -389000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 26941000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Payables: 91601000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 132512000.00
JBSS income_statement (quarterly, 2025-12-31) — Pretax Income: 24509000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JBSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22445000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 89772000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Receivables: 79823000.00
JBSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255608000.00
JBSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8286000.00
JBSS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 574000.00
JBSS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 574000.00
JBSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47784000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228981000.00
JBSS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21143000.00
JBSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33768000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 11804710.00
JBSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1470000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 370124000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 354564000.00
JBSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JBSS income_statement (quarterly, 2025-12-31) — Tax Provision: 6552000.00
JBSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
JBSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 617729000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 398963000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 67875000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370124000.00
JBSS income_statement (quarterly, 2025-12-31) — Total Expenses: 289376000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 247605000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 280513000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99199000.00
JBSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25975000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 117900.00
JBSS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1204000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Work In Process: 145655000.00
JBSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 188810000.00
JBSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 30562000.00
JBSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 281779000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73092000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85239000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -325166000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142342000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -342000.00
JBSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11716987.00
JBSS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.44
JBSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2400000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 125817000.00
JBSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21665000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21933000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1291000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1291000.00
JBSS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11704000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1291000.00
JBSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19909000.00
JBSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21215000.00
JBSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 197000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11468000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3437000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -17193000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1353000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Payable: -11468000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8031000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1636000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -475000.00
JBSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25416000.00
JBSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5416000.00
JBSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1109000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 118000.00
JBSS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11704000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 387649000.00
JBSS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 75257000.00