Reported total debt increased 43.5%
Reported total debt changed +43.5% from the comparable as-filed period.
$29.8M→$42.8M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →JBSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 182.8%
Cash & equivalents changed +182.8% from the comparable as-filed period.
$714,000→$2.0M3 prior comparisons
Current long-term debt increased 182.8%
Current long-term debt changed +182.8% from the comparable as-filed period.
$2.3M→$6.6M3 prior comparisons
Gross debt increased 43.5%
Gross debt changed +43.5% from the comparable as-filed period.
$29.8M→$42.8M3 prior comparisons
Net debt increased 40.0%
Net debt changed +40.0% from the comparable as-filed period.
$29.1M→$40.8M3 prior comparisons
Inventory / revenue moved 301 bp higher
Inventory / revenue changed +301 basis points from the comparable as-filed period.
78.58%→81.59%2 prior comparisons
Gross margin moved 114 bp lower
Gross margin changed -114 basis points from the comparable as-filed period.
18.11%→16.97%2 prior comparisons
Debt / revenue moved 486 bp higher
Debt / revenue changed +486 basis points from the comparable as-filed period.
9.99%→14.85%2 prior comparisons
Working capital / assets moved 817 bp lower
Working capital / assets changed -817 basis points from the comparable as-filed period.
32.88%→24.71%3 prior comparisons
Cash / debt moved 232 bp higher
Cash / debt changed +232 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.39%→4.72%3 prior comparisons
Revenue decreased 3.5%
Revenue changed -3.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$298.7M→$288.1M2 prior comparisons
Operating cash-flow margin moved 709 bp lower
Operating cash-flow margin changed -709 basis points from the comparable as-filed period.
10.76%→3.67%2 prior comparisons
Total assets increased 12.4%
Total assets changed +12.4% from the comparable as-filed period.
$598.7M→$673.0M3 prior comparisons
Receivables / revenue moved 272 bp higher
Receivables / revenue changed +272 basis points from the comparable as-filed period.
28.25%→30.97%2 prior comparisons
Working capital decreased 15.5%
Working capital changed -15.5% from the comparable as-filed period.
$196.8M→$166.3M3 prior comparisons
Stock-based compensation increased 26.6%
Stock-based compensation changed +26.6% from the comparable as-filed period.
$854,000→$1.1M2 prior comparisons
Current ratio decreased 19.6%
Current ratio changed -19.6% from the comparable as-filed period.
2.44→1.963 prior comparisons
Debt / assets moved 138 bp higher
Debt / assets changed +138 basis points from the comparable as-filed period.
4.98%→6.36%3 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.29%→0.38%2 prior comparisons
Free-cash-flow margin moved 176 bp lower
Free-cash-flow margin changed -176 basis points from the comparable as-filed period.
2.43%→0.66%2 prior comparisons
Cost of revenue decreased 2.2%
Cost of revenue changed -2.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$244.6M→$239.2M2 prior comparisons
Gross profit decreased 9.6%
Gross profit changed -9.6% from the comparable as-filed period.
$54.1M→$48.9M2 prior comparisons
Trade receivables increased 5.8%
Trade receivables changed +5.8% from the comparable as-filed period.
$84.4M→$89.2M3 prior comparisons
Current assets increased 1.7%
Current assets changed +1.7% from the comparable as-filed period.
$333.5M→$339.3M3 prior comparisons
Inventory increased 0.2%
Inventory changed +0.2% from the comparable as-filed period.
$234.7M→$235.1M3 prior comparisons
Inventory / revenue moved 916 bp lower
Inventory / revenue changed -916 basis points from the comparable as-filed period.
98.81%→89.65%0 prior comparisons
Current long-term debt increased 384.4%
Current long-term debt changed +384.4% from the comparable as-filed period.
$790,000→$3.8M1 prior comparisons
Operating income decreased 15.6%
Operating income changed -15.6% from the comparable as-filed period.
$28.2M→$23.8M0 prior comparisons
Cash / debt moved 1929 bp lower
Cash / debt changed -1929 basis points from the comparable as-filed period.
22.46%→3.17%1 prior comparisons
Debt / assets moved 527 bp higher
Debt / assets changed +527 basis points from the comparable as-filed period.
0.98%→6.25%1 prior comparisons
Debt / revenue moved 1222 bp higher
Debt / revenue changed +1222 basis points from the comparable as-filed period.
2.21%→14.43%0 prior comparisons
Revenue increased 8.0%
Revenue changed +8.0% from the comparable as-filed period.
$260.9M→$281.8M0 prior comparisons
Total assets increased 10.3%
Total assets changed +10.3% from the comparable as-filed period.
$590.0M→$650.7M1 prior comparisons
Working capital increased 13.6%
Working capital changed +13.6% from the comparable as-filed period.
$175.2M→$199.0M1 prior comparisons
Current liabilities decreased 12.0%
Current liabilities changed -12.0% from the comparable as-filed period.
$174.0M→$153.2M1 prior comparisons
Cost of revenue increased 11.2%
Cost of revenue changed +11.2% from the comparable as-filed period.
$205.0M→$228.0M0 prior comparisons
Trade receivables increased 14.4%
Trade receivables changed +14.4% from the comparable as-filed period.
$74.5M→$85.2M1 prior comparisons
Receivables / revenue moved 168 bp higher
Receivables / revenue changed +168 basis points from the comparable as-filed period.
28.57%→30.25%0 prior comparisons
Stock-based compensation decreased 15.2%
Stock-based compensation changed -15.2% from the comparable as-filed period.
$835,000→$708,0000 prior comparisons
Current ratio increased 14.6%
Current ratio changed +14.6% from the comparable as-filed period.
2.01→2.31 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.32%→0.25%0 prior comparisons
Working capital / assets moved 88 bp higher
Working capital / assets changed +88 basis points from the comparable as-filed period.
29.70%→30.58%1 prior comparisons
Current assets increased 0.8%
Current assets changed +0.8% from the comparable as-filed period.
$349.2M→$352.1M1 prior comparisons
Inventory decreased 2.0%
Inventory changed -2.0% from the comparable as-filed period.
$257.8M→$252.6M1 prior comparisons
Cash & equivalents decreased 0.3%
Cash & equivalents changed -0.3% from the comparable as-filed period.
$1.3M→$1.3M1 prior comparisons
Gross profit decreased 3.8%
Gross profit changed -3.8% from the comparable as-filed period.
$55.9M→$53.8M0 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.