JUMSY OTC
Jumbo S.A.
1W: +1.6%
1M: -11.9%
3M: +5.1%
YTD: -14.8%
1Y: -16.8%
3Y: +13.8%
5Y: +154.0%
$27.94
-0.23 (-0.80%)
Weekly Expected Move ±11.1%
$22
$25
$28
$31
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+5.5% ▲
5Y CAGR: +0.2%
Total Liabilities
$298M
+2.6% ▲
5Y CAGR: -9.2%
Shareholders Equity
$1.4B
+6.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$445M
+0.1% ▲
5Y CAGR: -6.9%
Total Debt
$75M
+1.4% ▲
5Y CAGR: -24.4%
Net Debt
-$370M
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $380M | $605M | $594M | $444M | $445M |
| Short-Term Investments | $272M | $220M | $200M | $0 | $0 |
| Cash & ST Investments | $652M | $825M | $794M | $444M | $445M |
| Net Receivables | $89M | $102M | $128M | $107M | $74M |
| Inventory | $231M | $154M | $239M | $238M | $261M |
| Other Current Assets | $8K | $106K | $120K | $5M | $3M |
| Total Current Assets | $972M | $1.1B | $1.2B | $795M | $854M |
| Property, Plant & Equip. | $681M | $695M | $716M | $780M | $796M |
| Goodwill & Intangibles | $475K | $466K | $501K | $764K | $0 |
| Long-Term Investments | -$266M | -$208M | -$188M | $40M | $0 |
| Other Non-Current Assets | $283M | $230M | $210M | $3M | $56M |
| Total Non-Current Assets | $698M | $716M | $738M | $823M | $852M |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $12M | $20M | $46M | $6M |
| Short-Term Debt | $9M | $8M | $7M | $7M | $123K |
| Deferred Revenue | $104M | $140M | $151M | $5M | $0 |
| Other Current Liabilities | $6M | -$3M | -$12M | $92M | $20M |
| Total Current Liabilities | $136M | $168M | $187M | $196M | $198M |
| Long-Term Debt | $297M | $281M | $273M | $67M | $0 |
| Other Non-Current Liab. | $45K | $2M | $2M | $22M | $27M |
| Total Non-Current Liabilities | $314M | $301M | $290M | $95M | $101M |
| Total Liabilities | $450M | $469M | $478M | $291M | $298M |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $603M | $705M | $835M | $1.0B | $928M |
| Accumulated OCI | $446M | $454M | $417M | $144M | $0 |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.9B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $306M | $289M | $280M | $74M | $75M |
| Net Debt | -$74M | -$316M | -$313M | -$370M | -$370M |
| Total Investments | $6M | $12M | $12M | $40M | $0 |