XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 26, 2015
Jun. 26, 2014
Mar. 27, 2014
CURRENT ASSETS:      
Cash $ 2,064us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,884us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,197us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less allowances of $3,962, $3,210 and $3,684 66,654us-gaap_AccountsReceivableNetCurrent 55,800us-gaap_AccountsReceivableNetCurrent 52,446us-gaap_AccountsReceivableNetCurrent
Inventories 228,377us-gaap_InventoryNet 182,830us-gaap_InventoryNet 198,067us-gaap_InventoryNet
Deferred income taxes 3,489us-gaap_DeferredTaxAssetsNetCurrent 3,484us-gaap_DeferredTaxAssetsNetCurrent 3,496us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 7,959us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,376us-gaap_PrepaidExpenseAndOtherAssetsCurrent 7,069us-gaap_PrepaidExpenseAndOtherAssetsCurrent
TOTAL CURRENT ASSETS 308,543us-gaap_AssetsCurrent 249,374us-gaap_AssetsCurrent 262,275us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT:      
Land 9,285us-gaap_Land 9,285us-gaap_Land 9,285us-gaap_Land
Buildings 103,036us-gaap_BuildingsAndImprovementsGross 102,796us-gaap_BuildingsAndImprovementsGross 102,796us-gaap_BuildingsAndImprovementsGross
Machinery and equipment 180,059us-gaap_MachineryAndEquipmentGross 170,694us-gaap_MachineryAndEquipmentGross 171,271us-gaap_MachineryAndEquipmentGross
Furniture and leasehold improvements 4,363jbss_FurnitureAndLeaseholdImprovements 4,363jbss_FurnitureAndLeaseholdImprovements 4,363jbss_FurnitureAndLeaseholdImprovements
Vehicles 397jbss_VehiclesGross 468jbss_VehiclesGross 532jbss_VehiclesGross
Construction in progress 2,725us-gaap_ConstructionInProgressGross 2,901us-gaap_ConstructionInProgressGross 2,379us-gaap_ConstructionInProgressGross
Property, plant and equipment gross 299,865us-gaap_PropertyPlantAndEquipmentGross 290,507us-gaap_PropertyPlantAndEquipmentGross 290,626us-gaap_PropertyPlantAndEquipmentGross
Less: Accumulated depreciation 189,109us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 181,684us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 179,947us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment net 110,756jbss_PropertyPlantAndEquipment 108,823jbss_PropertyPlantAndEquipment 110,679jbss_PropertyPlantAndEquipment
Rental investment property, less accumulated depreciation of $7,857, $7,262 and $7,064 21,037jbss_RentalInvestmentProperty 21,631jbss_RentalInvestmentProperty 21,829jbss_RentalInvestmentProperty
TOTAL PROPERTY, PLANT AND EQUIPMENT 131,793us-gaap_PropertyPlantAndEquipmentNet 130,454us-gaap_PropertyPlantAndEquipmentNet 132,508us-gaap_PropertyPlantAndEquipmentNet
Cash surrender value of officers' life insurance and other assets 10,226jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets 8,811jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets 8,580jbss_CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets
Deferred income taxes 932us-gaap_DeferredTaxAssetsLiabilitiesNet 726us-gaap_DeferredTaxAssetsLiabilitiesNet 804us-gaap_DeferredTaxAssetsLiabilitiesNet
Intangible assets, net 3,618us-gaap_FiniteLivedIntangibleAssetsNet 5,246us-gaap_FiniteLivedIntangibleAssetsNet 5,903us-gaap_FiniteLivedIntangibleAssetsNet
TOTAL ASSETS 455,112us-gaap_Assets 394,611us-gaap_Assets 410,070us-gaap_Assets
CURRENT LIABILITIES:      
Revolving credit facility borrowings 74,614us-gaap_LinesOfCreditCurrent 40,542us-gaap_LinesOfCreditCurrent 55,829us-gaap_LinesOfCreditCurrent
Current maturities of long-term debt, including related party debt of $369, $348 and $341 3,369us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 3,349us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 3,345us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable, including related party payables of $343, $232 and $66 64,562us-gaap_AccountsPayableCurrent 44,907us-gaap_AccountsPayableCurrent 54,746us-gaap_AccountsPayableCurrent
Book overdraft 6,112us-gaap_BankOverdrafts 2,414us-gaap_BankOverdrafts 6,886us-gaap_BankOverdrafts
Accrued payroll and related benefits 9,311us-gaap_EmployeeRelatedLiabilitiesCurrent 13,099us-gaap_EmployeeRelatedLiabilitiesCurrent 6,910us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 8,918us-gaap_OtherAccruedLiabilitiesCurrent 7,920us-gaap_OtherAccruedLiabilitiesCurrent 7,251us-gaap_OtherAccruedLiabilitiesCurrent
TOTAL CURRENT LIABILITIES 166,886us-gaap_LiabilitiesCurrent 112,231us-gaap_LiabilitiesCurrent 134,967us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES:      
Long-term debt, less current maturities, including related party debt of $11,637, $11,916 and $12,006 33,137us-gaap_LongTermDebtAndCapitalLeaseObligations 35,666us-gaap_LongTermDebtAndCapitalLeaseObligations 36,506us-gaap_LongTermDebtAndCapitalLeaseObligations
Retirement plan 14,655us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 14,372us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 12,844us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other 6,521us-gaap_OtherLiabilitiesNoncurrent 5,515us-gaap_OtherLiabilitiesNoncurrent 5,220us-gaap_OtherLiabilitiesNoncurrent
TOTAL LONG-TERM LIABILITIES 54,313us-gaap_LiabilitiesNoncurrent 55,553us-gaap_LiabilitiesNoncurrent 54,570us-gaap_LiabilitiesNoncurrent
TOTAL LIABILITIES 221,199us-gaap_Liabilities 167,784us-gaap_Liabilities 189,537us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES         
STOCKHOLDERS' EQUITY:      
Capital in excess of par value 110,881us-gaap_AdditionalPaidInCapitalCommonStock 108,305us-gaap_AdditionalPaidInCapitalCommonStock 107,880us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 127,195us-gaap_RetainedEarningsAccumulatedDeficit 123,118us-gaap_RetainedEarningsAccumulatedDeficit 116,510us-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 233,913us-gaap_StockholdersEquity 226,827us-gaap_StockholdersEquity 220,533us-gaap_StockholdersEquity
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 455,112us-gaap_LiabilitiesAndStockholdersEquity 394,611us-gaap_LiabilitiesAndStockholdersEquity 410,070us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock [Member]      
STOCKHOLDERS' EQUITY:      
Common Stock 26us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember		 26us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember		 26us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member]      
STOCKHOLDERS' EQUITY:      
Common Stock $ 87us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= jbss_NoncumulativeCommonStockMember		 $ 85us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= jbss_NoncumulativeCommonStockMember		 $ 85us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= jbss_NoncumulativeCommonStockMember