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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 26, 2015 | Jun. 26, 2014 | Mar. 27, 2014
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CURRENT ASSETS: |  |  |
Cash | $ 2,064 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,884 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,197 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $3,962, $3,210 and $3,684 | 66,654 us-gaap_AccountsReceivableNetCurrent | 55,800 us-gaap_AccountsReceivableNetCurrent | 52,446 us-gaap_AccountsReceivableNetCurrent
Inventories | 228,377 us-gaap_InventoryNet | 182,830 us-gaap_InventoryNet | 198,067 us-gaap_InventoryNet
Deferred income taxes | 3,489 us-gaap_DeferredTaxAssetsNetCurrent | 3,484 us-gaap_DeferredTaxAssetsNetCurrent | 3,496 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 7,959 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 5,376 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 7,069 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
TOTAL CURRENT ASSETS | 308,543 us-gaap_AssetsCurrent | 249,374 us-gaap_AssetsCurrent | 262,275 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 9,285 us-gaap_Land | 9,285 us-gaap_Land | 9,285 us-gaap_Land
Buildings | 103,036 us-gaap_BuildingsAndImprovementsGross | 102,796 us-gaap_BuildingsAndImprovementsGross | 102,796 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 180,059 us-gaap_MachineryAndEquipmentGross | 170,694 us-gaap_MachineryAndEquipmentGross | 171,271 us-gaap_MachineryAndEquipmentGross
Furniture and leasehold improvements | 4,363 jbss_FurnitureAndLeaseholdImprovements | 4,363 jbss_FurnitureAndLeaseholdImprovements | 4,363 jbss_FurnitureAndLeaseholdImprovements
Vehicles | 397 jbss_VehiclesGross | 468 jbss_VehiclesGross | 532 jbss_VehiclesGross
Construction in progress | 2,725 us-gaap_ConstructionInProgressGross | 2,901 us-gaap_ConstructionInProgressGross | 2,379 us-gaap_ConstructionInProgressGross
Property, plant and equipment gross | 299,865 us-gaap_PropertyPlantAndEquipmentGross | 290,507 us-gaap_PropertyPlantAndEquipmentGross | 290,626 us-gaap_PropertyPlantAndEquipmentGross
Less: Accumulated depreciation | 189,109 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 181,684 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 179,947 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment net | 110,756 jbss_PropertyPlantAndEquipment | 108,823 jbss_PropertyPlantAndEquipment | 110,679 jbss_PropertyPlantAndEquipment
Rental investment property, less accumulated depreciation of $7,857, $7,262 and $7,064 | 21,037 jbss_RentalInvestmentProperty | 21,631 jbss_RentalInvestmentProperty | 21,829 jbss_RentalInvestmentProperty
TOTAL PROPERTY, PLANT AND EQUIPMENT | 131,793 us-gaap_PropertyPlantAndEquipmentNet | 130,454 us-gaap_PropertyPlantAndEquipmentNet | 132,508 us-gaap_PropertyPlantAndEquipmentNet
Cash surrender value of officers' life insurance and other assets | 10,226 jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets | 8,811 jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets | 8,580 jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets
Deferred income taxes | 932 us-gaap_DeferredTaxAssetsLiabilitiesNet | 726 us-gaap_DeferredTaxAssetsLiabilitiesNet | 804 us-gaap_DeferredTaxAssetsLiabilitiesNet
Intangible assets, net | 3,618 us-gaap_FiniteLivedIntangibleAssetsNet | 5,246 us-gaap_FiniteLivedIntangibleAssetsNet | 5,903 us-gaap_FiniteLivedIntangibleAssetsNet
TOTAL ASSETS | 455,112 us-gaap_Assets | 394,611 us-gaap_Assets | 410,070 us-gaap_Assets
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 74,614 us-gaap_LinesOfCreditCurrent | 40,542 us-gaap_LinesOfCreditCurrent | 55,829 us-gaap_LinesOfCreditCurrent
Current maturities of long-term debt, including related party debt of $369, $348 and $341 | 3,369 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 3,349 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 3,345 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable, including related party payables of $343, $232 and $66 | 64,562 us-gaap_AccountsPayableCurrent | 44,907 us-gaap_AccountsPayableCurrent | 54,746 us-gaap_AccountsPayableCurrent
Book overdraft | 6,112 us-gaap_BankOverdrafts | 2,414 us-gaap_BankOverdrafts | 6,886 us-gaap_BankOverdrafts
Accrued payroll and related benefits | 9,311 us-gaap_EmployeeRelatedLiabilitiesCurrent | 13,099 us-gaap_EmployeeRelatedLiabilitiesCurrent | 6,910 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses | 8,918 us-gaap_OtherAccruedLiabilitiesCurrent | 7,920 us-gaap_OtherAccruedLiabilitiesCurrent | 7,251 us-gaap_OtherAccruedLiabilitiesCurrent
TOTAL CURRENT LIABILITIES | 166,886 us-gaap_LiabilitiesCurrent | 112,231 us-gaap_LiabilitiesCurrent | 134,967 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |  |
Long-term debt, less current maturities, including related party debt of $11,637, $11,916 and $12,006 | 33,137 us-gaap_LongTermDebtAndCapitalLeaseObligations | 35,666 us-gaap_LongTermDebtAndCapitalLeaseObligations | 36,506 us-gaap_LongTermDebtAndCapitalLeaseObligations
Retirement plan | 14,655 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 14,372 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 12,844 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other | 6,521 us-gaap_OtherLiabilitiesNoncurrent | 5,515 us-gaap_OtherLiabilitiesNoncurrent | 5,220 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LONG-TERM LIABILITIES | 54,313 us-gaap_LiabilitiesNoncurrent | 55,553 us-gaap_LiabilitiesNoncurrent | 54,570 us-gaap_LiabilitiesNoncurrent
TOTAL LIABILITIES | 221,199 us-gaap_Liabilities | 167,784 us-gaap_Liabilities | 189,537 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 110,881 us-gaap_AdditionalPaidInCapitalCommonStock | 108,305 us-gaap_AdditionalPaidInCapitalCommonStock | 107,880 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 127,195 us-gaap_RetainedEarningsAccumulatedDeficit | 123,118 us-gaap_RetainedEarningsAccumulatedDeficit | 116,510 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (3,072)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (3,503)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,764)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204)us-gaap_TreasuryStockValue | (1,204)us-gaap_TreasuryStockValue | (1,204)us-gaap_TreasuryStockValue
TOTAL STOCKHOLDERS' EQUITY | 233,913 us-gaap_StockholdersEquity | 226,827 us-gaap_StockholdersEquity | 220,533 us-gaap_StockholdersEquity
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 455,112 us-gaap_LiabilitiesAndStockholdersEquity | 394,611 us-gaap_LiabilitiesAndStockholdersEquity | 410,070 us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | 26 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 26 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | 26 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | $ 87 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = jbss_NoncumulativeCommonStockMember | $ 85 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = jbss_NoncumulativeCommonStockMember | $ 85 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = jbss_NoncumulativeCommonStockMember

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