 |
|||||||||
|
JOHN B. SANFILIPPO &
SON, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands)
| December 26, 2002 | June 27, 2002 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $2,323
|
$1,272
|
| Accounts receivable, net |
35,291 |
24,133 |
| Inventories |
123,732 |
99,485 |
| Deferred income taxes |
861 |
861 |
| Prepaid expenses and other current assets |
2,170 |
3,032 |
164,377 |
128,783 |
|
| PROPERTIES, NET |
68,416 |
67,462 |
| OTHER ASSETS |
9,871 |
10,570 |
$242,664
|
$206,815
|
|
| December 26, 2002 | June 27, 2002 | |
| LIABILITIES & STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Notes payable | $14,216
|
$23,519
|
| Current maturities of long-term debt |
10,719 |
5,683 |
| Accounts payable |
46,111 |
17,741 |
| Drafts payable |
9,916 |
4,049 |
| Accrued expenses |
10,782 |
10,098 |
| Income taxes payable |
4,027 |
298 |
95,771 |
61,388 |
|
| LONG-TERM DEBT |
31,961 |
40,421 |
| LONG-TERM DEFERRED INCOME TAXES |
2,946 |
2,946 |
34,907 |
43,367 |
|
| STOCKHOLDERS' EQUITY: | ||
| Class A common stock |
37 |
37 |
| Common stock |
56 |
56 |
| Capital in excess of par value |
57,224 |
57,219 |
| Retained earnings |
55,873 |
45,952 |
| Treasury stock |
(1,204) |
(1,204) |
111,986 |
102,060 |
|
$242,664
|
$206,815
|
|
JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except earnings per share)
| For
the Quarter Ended (Unaudited) |
For
the Twenty-six Weeks Ended (Unaudited) |
|||
| December 26, 2002 | December 27, 2001 | December 26, 2002 | December 27, 2001 | |
| Net sales | $134,236
|
$112,755
|
$227,305
|
$197,514
|
| Cost of sales |
111,678 |
95,424 |
193,705 |
168,991 |
| Gross profit |
22,558 |
17,331 |
33,600 |
28,523 |
| Selling expenses |
5,831 |
5,927 |
10,682 |
11,468 |
| Administrative expenses |
2,244 |
2,199 |
4,617 |
4,566 |
8,075 |
8,126 |
15,299 |
16,034 |
|
| Income from operations |
14,483 |
9,205 |
18,301 |
12,489 |
| Other income (expense): | ||||
| Interest expense |
(1,104) |
(1,386) |
(2,282) |
(3,034) |
| Rental income |
133 |
133 |
244 |
292 |
| Miscellaneous |
1 |
3 |
1 |
7 |
(970) |
(1,250) |
(2,037) |
(2,735) |
|
| Income before income taxes |
13,513 |
7,955 |
16,264 |
9,754 |
| Income tax expense |
5,270 |
3,182 |
6,343 |
3,902 |
| Net income | $8,243
|
$4,773
|
$9,921
|
$5,852
|
| Basic earnings per share | $0.90
|
$0.52
|
$1.08
|
$0.64
|
| Diluted earnings per share | $0.89
|
$0.52
|
$1.07
|
$0.64
|
| Weighted average shares outstanding | ||||
| -- basic |
9,153,790 |
9,149,206 |
9,153,627 |
9,148,884 |
| -- diluted |
9,268,126 |
9,193,197 |
9,239,735 |
9,189,640 |
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