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JBSS
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
617.73M
+13.29%
598.68M
+15.27%
597.60M
+15.91%
589.98M
+19.93%
545.25M
+12.55%
519.37M
+22.25%
515.58M
+21.23%
491.93M
+10.53%
484.46M
+13.74%
424.85M
-3.61%
425.29M
-4.91%
445.06M
-1.88%
425.93M
-0.19%
440.77M
+8.25%
447.26M
+12.25%
453.58M
+15.64%
426.72M
+7.33%
407.16M
+2.62%
398.45M
-2.21%
392.23M
-8.93%
397.56M
--
396.76M
--
Total Current Assets
337.22M
+9.95%
333.52M
+16.01%
346.42M
+17.8%
349.20M
+17.84%
306.70M
+5.84%
287.49M
+14.27%
294.08M
+15.59%
296.32M
+7.92%
289.77M
+12.39%
251.59M
-8.69%
254.43M
-10.15%
274.57M
-4.71%
257.82M
+0.1%
275.54M
+17.03%
283.16M
+25.76%
288.15M
+28.76%
257.56M
+13.21%
235.44M
+3.56%
225.17M
-5.74%
223.78M
-14.85%
227.50M
--
227.35M
--
Cash & Short Term Investments
2.40M
+614.29%
714.00K
+61.54%
585.00K
+20.87%
1.29M
+243.5%
336.00K
-82.99%
442.00K
-47.26%
484.00K
-75.15%
377.00K
+3.29%
1.98M
+218.55%
838.00K
+181.21%
1.95M
+369.4%
365.00K
-45.28%
620.00K
-39.63%
298.00K
-44.71%
415.00K
-38.24%
667.00K
-36.05%
1.03M
-41.75%
539.00K
-27.46%
672.00K
-56.22%
1.04M
+5.04%
1.76M
--
743.00K
--
Loans & Receivables - Net
79.82M
-1.7%
84.37M
+0.69%
76.66M
-9.77%
74.54M
-1.45%
81.20M
+4.89%
83.79M
+22.56%
84.96M
+16.81%
75.64M
+1.48%
77.42M
+6.88%
68.36M
-10.52%
72.73M
+4.49%
74.53M
+8.49%
72.43M
+11.38%
76.40M
+6.27%
69.61M
+4.94%
68.70M
+6.51%
65.03M
+7.5%
71.89M
+2.87%
66.33M
+16.47%
64.50M
-5.2%
60.49M
--
69.88M
--
Inventories - Total
235.43M
+14.37%
234.72M
+20.64%
254.60M
+29.53%
257.80M
+22.37%
205.84M
+4.31%
194.56M
+11.31%
196.56M
+13.66%
210.67M
+10.68%
197.34M
+14.02%
174.79M
-9.01%
172.94M
-15.58%
190.35M
-9.84%
173.07M
-3.17%
192.10M
+25.88%
204.85M
+38.42%
211.13M
+39.12%
178.74M
+15.04%
152.60M
+1.48%
148.00M
-13.99%
151.76M
-19.5%
155.37M
--
150.37M
--
Prepaid Expenses
19.57M
+1.27%
13.72M
+57.79%
14.58M
+20.74%
15.56M
+61.53%
19.32M
+48.16%
8.70M
+14.36%
12.08M
+77.3%
9.64M
+3.34%
13.04M
+11.52%
7.60M
+12.7%
6.81M
-17.76%
9.32M
+21.85%
11.69M
-8.39%
6.75M
-35.18%
8.28M
-3.33%
7.65M
+18.08%
12.76M
+29.29%
10.41M
+63.81%
8.57M
+3.04%
6.48M
+23.47%
9.87M
--
6.35M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.59M
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
265.16M
+14.35%
251.18M
+13.4%
240.78M
+23.1%
238.56M
+22.53%
231.88M
+33.83%
221.49M
+29.63%
195.60M
+14.73%
194.69M
+15.81%
173.26M
+4.86%
170.86M
+4.12%
170.49M
+3.06%
168.11M
-0.62%
165.23M
-3.78%
164.10M
-5.3%
165.43M
-1.79%
169.16M
-0.53%
171.72M
+1.36%
173.29M
+2.79%
168.44M
+0.33%
170.06M
--
169.41M
--
Investments - Long-Term
12.67M
-6%
12.87M
-5.9%
13.07M
-5.82%
13.27M
-5.73%
13.47M
-5.64%
13.68M
-5.57%
13.88M
-5.5%
14.08M
-5.41%
14.28M
-5.35%
14.48M
-5.28%
14.68M
-5.21%
14.88M
-5.14%
15.09M
-5.08%
15.29M
-5.01%
15.49M
-4.95%
15.69M
-4.9%
15.89M
-4.83%
16.10M
-4.77%
16.30M
-4.72%
16.50M
-4.66%
16.70M
--
16.90M
--
Property Plant & Equipment - Net
874.03M
+360.8%
225.50M
+18.85%
192.97M
+8.03%
189.98M
+22%
189.67M
+22.9%
189.74M
+45.55%
178.62M
+40.4%
155.72M
+21.33%
154.33M
+23.66%
130.36M
+5.72%
127.22M
+6.57%
128.35M
+6.95%
124.80M
+3.33%
123.30M
+1.33%
119.38M
-0.98%
120.00M
+2.45%
120.78M
+3.73%
121.68M
+7.09%
120.56M
+8.57%
117.13M
+4.31%
116.44M
--
113.63M
--
Other Non-Current Assets
9.92M
-46.65%
10.93M
-3.03%
28.96M
+153.57%
21.04M
+167.97%
18.60M
+140.03%
11.28M
+7.84%
11.42M
+8.34%
7.85M
-6.58%
7.75M
-10.2%
10.46M
+11.65%
10.54M
-8.4%
8.40M
-27.41%
8.63M
-37.84%
9.37M
-36.89%
11.51M
-31.58%
11.58M
-21.24%
13.88M
-14.85%
14.84M
-16.09%
16.82M
-9.88%
14.70M
-7.79%
16.30M
--
17.68M
--
Intangible Assets - Net
19.37M
+15.25%
15.87M
-7.71%
16.18M
-7.93%
16.49M
-8.15%
16.81M
-8.33%
17.19M
-4.31%
17.57M
-4.54%
17.95M
-4.76%
18.33M
-6.42%
17.97M
+4.02%
18.41M
+3.91%
18.85M
+3.81%
19.59M
+5.31%
17.27M
-9.61%
17.71M
-9.67%
18.16M
-9.72%
18.60M
-9.77%
19.11M
-9.86%
19.61M
-9.94%
20.11M
-10.02%
20.62M
--
21.20M
--
Total Liabilities
247.60M
+12.74%
235.90M
+13.11%
236.91M
+22.77%
243.36M
+43.06%
219.62M
+23.92%
208.56M
+51.7%
192.96M
+45%
170.12M
+11.37%
177.22M
+17.94%
137.49M
-19.88%
133.08M
-20.99%
152.74M
-23.17%
150.27M
-18.74%
171.61M
-4.13%
168.44M
+8%
198.80M
+23.23%
184.92M
+20.43%
179.00M
+3.19%
155.96M
-7.83%
161.32M
-13.93%
153.55M
--
173.46M
--
Total Current Liabilities
148.41M
-1.1%
136.67M
-2.26%
156.05M
+23.91%
173.99M
+44.52%
150.06M
+16.97%
139.83M
+56.59%
125.94M
+46.98%
120.39M
+17.16%
128.29M
+23.28%
89.30M
-29.22%
85.69M
-30.2%
102.76M
-29.53%
104.06M
-20.46%
126.17M
+1.89%
122.76M
+22.51%
145.81M
+36.69%
130.83M
+33.51%
123.83M
+5.27%
100.20M
-10.67%
106.67M
-21.11%
97.99M
--
117.64M
--
Accounts Payable & Accruals
120.81M
+29.47%
77.86M
-10.67%
92.71M
-8.76%
78.12M
-7.39%
93.31M
+1.11%
87.17M
+8.74%
101.61M
+22.42%
84.35M
+17.05%
92.28M
+20.44%
80.16M
+0.46%
83.00M
+6.82%
72.07M
-1.71%
76.62M
-12.9%
79.80M
+9.12%
77.70M
-8.75%
73.32M
-0.76%
87.97M
+17.16%
73.13M
+8.17%
85.15M
+11.37%
73.88M
-15.44%
75.09M
--
67.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.89M
-69.75%
54.00M
+9.57%
58.82M
+171.03%
91.33M
+167.33%
52.54M
+53.37%
49.28M
+569.14%
21.70M
+2167.71%
34.16M
+18.05%
34.26M
+30.39%
7.37M
-83.69%
957.00K
-97.82%
28.94M
-59.32%
26.27M
-36.64%
45.16M
-8.39%
43.80M
+221.58%
71.14M
+126.97%
41.46M
+186.76%
49.29M
+1.37%
13.62M
-60.33%
31.34M
-32.54%
14.46M
--
48.63M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
7.01M
--
--
--
Dividends/Distributions Payable
11.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
4.80M
+42.03%
4.51M
+72.13%
4.54M
+142.36%
4.21M
+140.49%
3.38M
+90.59%
2.62M
+51.71%
1.87M
+6.85%
1.75M
+50.17%
1.77M
+46.09%
1.73M
+37.44%
1.75M
+29.3%
1.17M
-16.24%
1.22M
-13.95%
1.26M
-12.03%
1.35M
-6.49%
1.39M
-2.59%
1.41M
+0.5%
1.43M
+3.92%
1.45M
+5.46%
1.43M
--
1.41M
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
99.20M
+42.61%
99.23M
+44.37%
80.86M
+20.65%
69.37M
+39.51%
69.56M
+42.16%
68.73M
+42.64%
67.02M
+41.42%
49.73M
-0.52%
48.93M
+5.9%
48.19M
+6.05%
47.39M
+3.75%
49.98M
-5.66%
46.20M
-14.58%
45.44M
-17.63%
45.68M
-18.07%
52.98M
-3.05%
54.09M
-2.65%
55.16M
-1.19%
55.76M
-2.27%
54.65M
+4.67%
55.57M
--
55.82M
--
Debt - Long-Term
28.84M
+383.15%
29.83M
+383.5%
14.56M
+128.81%
5.76M
-12.05%
5.97M
-11.47%
6.17M
-10.9%
6.37M
-10.38%
6.55M
-9.91%
6.74M
-9.45%
6.92M
-9.04%
7.10M
-8.64%
7.28M
-8.28%
7.45M
-16.74%
7.61M
-23.41%
7.77M
-28.38%
7.93M
-33.01%
8.94M
-30.23%
9.94M
-27.87%
10.86M
-26.31%
11.84M
-24.43%
12.82M
--
13.78M
--
Other Non-Current Liabilities
43.28M
+14.39%
42.41M
+13.41%
42.07M
+17.59%
38.30M
+1.82%
37.84M
+2.13%
37.40M
+3.52%
35.78M
+0.73%
37.62M
-0.49%
37.05M
-0.64%
36.13M
-1.25%
35.52M
-3.56%
37.80M
-13.71%
37.29M
-14.57%
36.58M
-15.74%
36.83M
-13.95%
43.81M
+8.3%
43.65M
+8.99%
43.42M
+10.66%
42.80M
+8.82%
40.45M
+21.52%
40.05M
--
39.24M
--
Total Shareholders' Equity
370.12M
+13.66%
362.78M
+16.72%
360.70M
+11.8%
346.61M
+7.71%
325.63M
+5.99%
310.80M
+8.16%
322.61M
+10.41%
321.81M
+10.09%
307.24M
+11.45%
287.37M
+6.76%
292.21M
+4.8%
292.32M
+14.73%
275.66M
+14%
269.16M
+17.97%
278.82M
+14.98%
254.78M
+10.34%
241.80M
-0.9%
228.16M
+2.18%
242.49M
+1.79%
230.90M
-5.08%
244.01M
--
223.30M
--
Shareholders' Equity
370.12M
+13.66%
362.78M
+16.72%
360.70M
+11.8%
346.61M
+7.71%
325.63M
+5.99%
310.80M
+8.16%
322.61M
+10.41%
321.81M
+10.09%
307.24M
+11.45%
287.37M
+6.76%
292.21M
+4.8%
292.32M
+14.73%
275.66M
+14%
269.16M
+17.97%
278.82M
+14.98%
254.78M
+10.34%
241.80M
-0.9%
228.16M
+2.18%
242.49M
+1.79%
230.90M
-5.08%
244.01M
--
223.30M
--
Common Equity Attributable to Parent Shareholders
370.12M
+13.66%
362.78M
+16.72%
360.70M
+11.8%
346.61M
+7.71%
325.63M
+5.99%
310.80M
+8.16%
322.61M
+10.41%
321.81M
+10.09%
307.24M
+11.45%
287.37M
+6.76%
292.21M
+4.8%
292.32M
+14.73%
275.66M
+14%
269.16M
+17.97%
278.82M
+14.98%
254.78M
+10.34%
241.80M
-0.9%
228.16M
+2.18%
242.49M
+1.79%
230.90M
-5.08%
244.01M
--
223.30M
--
Total Liabilities & Equity
617.73M
+13.29%
598.68M
+15.27%
597.60M
+15.91%
589.98M
+19.93%
545.25M
+12.55%
519.37M
+22.25%
515.58M
+21.23%
491.93M
+10.53%
484.46M
+13.74%
424.85M
-3.61%
425.29M
-4.91%
445.06M
-1.88%
425.93M
-0.19%
440.77M
+8.25%
447.26M
+12.25%
453.58M
+15.64%
426.72M
+7.33%
407.16M
+2.62%
398.45M
-2.21%
392.23M
-8.93%
397.56M
--
396.76M
--
Net Debt
42.33M
-27.23%
83.11M
+51.09%
72.80M
+163.92%
95.80M
+137.47%
58.17M
+49.07%
55.01M
+308.96%
27.58M
+351.37%
40.34M
+12.53%
39.02M
+17.9%
13.45M
-74.37%
6.11M
-88.06%
35.85M
-54.27%
33.10M
-32.97%
52.47M
-10.6%
51.16M
+114.93%
78.40M
+86.05%
49.38M
+93.54%
58.69M
-4.81%
23.80M
-49.92%
42.14M
-31.07%
25.51M
--
61.66M
--
Working Capital
188.81M
+20.54%
196.85M
+33.32%
190.38M
+13.22%
175.21M
-0.41%
156.64M
-3%
147.66M
-9.02%
168.15M
-0.35%
175.93M
+2.4%
161.47M
+5.02%
162.29M
+8.65%
168.74M
+5.2%
171.82M
+20.71%
153.76M
+21.32%
149.37M
+33.84%
160.40M
+28.36%
142.34M
+21.54%
126.74M
-2.14%
111.61M
+1.72%
124.96M
-1.37%
117.11M
-8.21%
129.51M
--
109.71M
--
