JB Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.38	36.73	26.26	21.6	27.93
Short-Term Investments	10.44	14.14	21.4	13.27	4.84
Trading Asset Securities	-	0.19	0.46	0.04	-
Cash & Short-Term Investments	58.82	51.06	48.11	34.92	32.77
Cash Growth	15.21%	6.12%	37.80%	6.53%	33.24%
Accounts Receivable	83.5	189.27	71.19	62.16	49.25
Other Receivables	16.39	19.86	8.06	4.29	3.87
Receivables	99.89	209.13	79.25	66.44	53.12
Inventory	395.34	568.15	274.82	181.53	224.62
Prepaid Expenses	3.49	1.96	1.16	0.82	0.29
Other Current Assets	251.22	92.97	203.77	64.07	27.77
Total Current Assets	808.76	923.27	607.12	347.79	338.58
Property, Plant & Equipment	149.1	131.93	126.72	112.49	98.67
Long-Term Investments	-	-	-	-	0.12
Other Intangible Assets	0.33	0.68	1.56	2.21	2.91
Long-Term Deferred Tax Assets	3.46	1.16	1.91	1.12	0.15
Other Long-Term Assets	2.37	2.3	7.43	7.6	7.98
Total Assets	964.02	1,059	744.74	471.21	448.42
Accounts Payable	79.3	533.61	48.55	26.75	28.39
Accrued Expenses	18.92	11.2	10.81	6.26	4.48
Short-Term Debt	173.27	91.82	214.48	130.39	181.57
Current Portion of Long-Term Debt	42.32	14.51	12.51	25.21	11.48
Current Portion of Leases	0.04	0.14	2.84	2.8	0.02
Current Income Taxes Payable	26.43	4.84	0.24	2	3.63
Other Current Liabilities	277.63	104.08	225.44	64.86	29.54
Total Current Liabilities	617.91	760.19	514.86	258.26	259.11
Long-Term Debt	54.16	90.67	44.09	21.38	14.37
Long-Term Leases	0.05	0.01	0.96	3.84	-
Long-Term Unearned Revenue	0.41	0.41	0.42	0.44	0.49
Pension & Post-Retirement Benefits	0.51	0.44	0.37	0.35	0.64
Long-Term Deferred Tax Liabilities	9.28	8.48	6.95	7.54	6.94
Total Liabilities	682.31	860.2	567.65	291.82	281.54
Common Stock	128.98	113.96	113.96	113.96	113.96
Retained Earnings	185.47	119.13	96.4	98.6	84.99
Comprehensive Income & Other	-32.75	-33.97	-33.28	-33.18	-32.08
Total Common Equity	281.7	199.12	177.08	179.38	166.87
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	281.71	199.13	177.09	179.39	166.88
Total Liabilities & Equity	964.02	1,059	744.74	471.21	448.42
Total Debt	269.84	197.16	274.88	183.62	207.44
Net Cash (Debt)	-211.01	-146.1	-226.77	-148.7	-174.67
Net Cash Per Share	-0.62	-0.48	-0.75	-0.49	-0.58
Filing Date Shares Outstanding	346.51	346.51	303.2	303.2	303.2
Total Common Shares Outstanding	346.51	303.2	303.2	303.2	303.2
Working Capital	190.86	163.08	92.26	89.52	79.47
Book Value Per Share	0.81	0.66	0.58	0.59	0.55
Tangible Book Value	281.37	198.45	175.52	177.17	163.95
Tangible Book Value Per Share	0.81	0.65	0.58	0.58	0.54
Land	-	1.85	1.85	1.85	1.85
Buildings	-	53.54	50.82	50.11	50.34
Machinery	-	107.09	102.23	95.91	89.6
Construction In Progress	-	30.98	24.97	11.04	5.78