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    • Jumbo S.A. logo

    Jumbo S.A.

    JUMSY | OTC
    Chart Builder DCF Calculator
    $30.00
    -$1.00 (-3.23%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 604.82M Q3 2021
    Low 340.51M Q1 2023
    5Y CAGR +4.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		547.9M 539.64M 536.67M 379.34M 379.34M 444.82M 444.82M 416.11M 416.11M 434M 434M 340.51M 340.51M 593.71M 593.71M 439.68M 439.68M 604.82M 604.82M 430.53M 430.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 116M 116M 200M 200M 272.23M 272.23M 220.5M 220.5M 312.23M 312.23M
    Long-Term Investments
    		56.9M 64.49M 31.71M 28.01M 28.01M 52.68M 23.59M 21.79M 21.79M 40.3M 19.93M -99.84M 16.16M -187.81M 12.19M -262.49M 9.74M -208.43M 12.07M -300.11M 12.12M
    Other Long-Term Assets
    		7.06M 2.29M 35.07M 29.92M 30.71M 56.04M 32.46M 21.51M 21.51M 43.61M 22.91M 125.59M -772.99M 209.59M -728.2M 282.16M -701.44M 230.07M -706.6M 322.03M -701.29M
    Receivables
    		170.73M 160.56M 75.24M 90.4M 90.28M 74.17M 76.96M 76.88M 76.88M 64.28M 55.27M 122.04M 50.75M 128.46M 52.66M 111.05M 43.36M 101.73M 48.32M 68.73M 25.28M
    Inventory
    		325.76M 310.77M 310.5M 316.66M 316.66M 260.87M 260.87M 246.48M 246.48M 238.33M 238.33M 264.83M 264.83M 239.49M 239.49M 221.95M 221.95M 154.13M 154.13M 194.24M 194.24M
    Other Current Assets
    		n/a n/a 88.56M 1.78M 76.79M 3.16M 67.53M 67.31M 67.31M 10.56M 63.54M 75.2K n/a 119.53K n/a n/a n/a 105.94K n/a n/a n/a
    Total Current Assets
    		1.06B 1.02B 1.02B 866.6M 866.6M 853.96M 853.96M 809.5M 809.5M 795.23M 795.23M 843.45M 843.45M 1.16B 1.16B 1.04B 1.04B 1.08B 1.08B 1.01B 1.01B
    Property-Plant & Equipment
    		771.07M 790.35M 789.75M 784.88M 784.09M 796.37M 795.42M 798.42M 798.42M 779.27M 779.27M 756.83M 756.15M 716.01M 716.01M 691.7M 691.66M 694.53M 694.07M 689.17M 688.93M
    Goodwill & Intangibles
    		n/a n/a 600.43K 794.12K 794.12K n/a 958.58K 842.88K 842.88K n/a 764.14K n/a 686.47K n/a n/a n/a 48.11K n/a 465.68K n/a 241.66K
    Total Long-Term Assets
    		835.03M 857.12M 857.12M 843.61M 843.61M 852.42M 852.42M 842.56M 842.56M 822.88M 822.88M 782.58M 772.99M 737.79M 728.2M 711.37M 701.44M 716.17M 706.6M 711.09M 701.29M
    Total Assets
    		1.89B 1.87B 1.87B 1.71B 1.71B 1.71B 1.71B 1.65B 1.65B 1.62B 1.62B 1.63B 1.63B 1.9B 1.9B 1.76B 1.76B 1.8B 1.8B 1.72B 1.72B
    Account Payables
    		36.01M 43.97M 9.8M 12.93M 12.91M 5.55M 5.53M 12.8M 12.8M 12.66M 12.41M 15.84M 15.67M 20.33M 20.17M 14.31M 14.11M 12.19M 11.54M 10.89M 10.53M
    Deferred Revenue
    		238.9K 3.3M n/a n/a n/a n/a n/a 1.97M n/a -5.42M n/a 136.35M n/a n/a n/a n/a n/a 139.72M n/a 161.07M n/a
    Short-Term Debt
    		9.46M 8.2M 101.11K 21.79K 21.79K 122.72K 150.27K 231.2K 231.2K 244.77K 244.77K 7.32M 283.08K 7.18M 159.47K 7.55M 201.17K 7.56M 643.52K 8M 466.24K
    Other Current Liabilities
    		51.29M 71.48M 174.15M 9.28M 143.47M 20.14M 166.66M 292.36M 294.32M 15.98M 162.52M -10.23M 133.77M 139.45M 146.95M 122.69M 130.64M -3.43M 145.14M -1.47M 168.33M
    Total Current Liabilities
    		190.79M 210.28M 210.28M 175.61M 175.61M 197.55M 197.55M 324.27M 324.27M 195.75M 195.75M 165.12M 165.12M 187.29M 187.29M 158.86M 158.86M 168.22M 168.22M 189.38M 189.38M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 69.8M n/a 273.27M 199.9M 278.12M 199.69M 281.43M 199.52M 288.56M 199.35M
    Other Long-Term Liabilities
    		19.37M 21.33M 27.45M 27.86M 33.53M 27.45M 33.13M 27.82M 27.82M 22.24M 28.01M 954.25K 16.96M 11.61M -199.9M 14.53M -199.69M 2.45M -199.52M 286.96M -199.35M
    Total Long-Term Liabilities
    		78.37M 85.78M 85.78M 96.72M 96.72M 100.68M 100.68M 96.56M 96.56M 94.78M 94.78M 86.76M 86.76M 290.42M 199.9M 297.51M 199.69M 300.91M 199.52M 305.85M 199.35M
    Total Liabilities
    		269.16M 296.06M 296.06M 272.34M 272.34M 298.23M 298.23M 420.83M 420.83M 290.54M 290.54M 251.88M 165.12M 477.71M 477.71M 456.37M 456.37M 469.13M 469.13M 495.24M 495.24M
    Total Debt
    		62.27M 66.53M 66.53M 71.33M 71.35M 75.31M 75.33M 76.7M 76.7M 74.01M 74.25M 77.12M 77.29M 280.45M 280.61M 285.67M 285.88M 288.99M 289.64M 296.56M 296.93M
    Book Value
    		1.62B 1.58B 1.58B 1.44B 1.44B 1.41B 1.41B 1.23B 1.23B 1.33B 1.33B 1.37B 1.46B 1.42B 1.42B 1.3B 1.3B 1.33B 1.33B 1.22B 1.22B
    Book Value Per Share
    		12.08 11.73 11.74 10.69 10.69 10.37 10.37 9.05 9.05 9.76 9.76 10.10 10.74 10.45 10.45 9.55 9.55 9.76 9.76 8.98 8.98
    Common Stock
    		118.24M 118.24M 118.24M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M 119.73M
    Retained Earnings
    		1.1B 978.79M 1.43B 1.04B 1.33B 927.61M 1.28B 1.08B 1.08B 1.01B 1.18B 941.88M 1.23B 835.44M 1.28B 665.39M 1.16B 704.83M 1.18B 555.46M 1.08B
    Comprehensive Income
    		354.85M 429.31M -19.74M 223.32M -66.2M n/a -42.25M -20.8M -20.8M n/a -20.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.62B 1.58B 1.58B 1.44B 1.44B 1.41B 1.41B 1.23B 1.23B 1.33B 1.33B 1.37B 1.35B 1.42B 1.4B 1.3B 1.28B 1.33B 1.3B 1.22B 1.2B
    Total Investments
    		56.9M 64.49M 31.71M 28.01M 28.01M 23.59M 23.59M 21.79M 21.79M 19.93M 19.93M 16.16M 132.15M 12.19M 212.19M 9.74M 281.96M 12.07M 232.57M 12.12M 324.34M

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