JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands)

	(Unaudited) March 28, 2002	June 28, 2001
ASSETS
CURRENT ASSETS:
Cash	$900	$1,098
Accounts receivable, net	22,349	25,890
Inventories	114,077	98,567
Deferred income taxes	633	633
Income taxes receivable	-	880
Prepaid expenses and other current assets	4,005	1,931
	141,964	128,999
PROPERTIES, NET	68,535	70,647
OTHER ASSETS	10,982	10,594
	$221,481	$210,240
	(Unaudited) March 28, 2002	June 28, 2001
LIABILITIES & STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Notes payable	$37,381	$37,532
Current maturities of long-term debt	12,671	12,666
Accounts payable	18,432	11,429
Drafts payable	5,592	4,944
Accrued expenses	8,589	7,373
Income taxes payable	1,060	-
	83,725	73,944
LONG-TERM DEBT	34,443	39,109
LONG-TERM DEFERRED INCOME TAXES	2,841	2,841
	37,284	41,950
STOCKHOLDERS' EQUITY:
Class A common stock	37	37
Common stock	56	56
Capital in excess of par value	57,202	57,196
Retained earnings	44,381	38,261
Treasury stock	(1,204)	(1,204)
	100,472	94,346
	$221,481	$210,240

JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except earnings per share)

	For the Quarter Ended (Unaudited)		For the Thirty-nine Weeks Ended (Unaudited)
	March 28, 2002	March 29, 2001	March 28, 2002	March 29, 2001
Net sales	$67,114	$63,144	$264,628	$260,115
Cost of sales	58,481	53,400	227,472	219,925
Gross profit	8,633	9,744	37,156	40,190
Selling expenses	4,650	5,231	16,118	17,006
Administrative expenses	2,251	2,173	6,817	6,919
	6,901	7,404	22,935	23,925
Income from operations	1,732	2,340	14,221	16,265
Other income (expense):
Interest expense	(1,389)	(2,252)	(4,423)	(6,416)
Rental income	100	160	392	436
Miscellaneous	3	7	10	14
	(1,286)	(2,085)	(4,021)	(5,966)
Income before income taxes	446	255	10,200	10,299
Income tax expense	178	102	4,080	4,119
Net income	$268	$153	$6,120	$6,180
Basic and diluted earnings per share	$0.03	$0.02	$0.67	$0.68
Weighted average shares outstanding
-- basic	9,149,915	9,148,565	9,149,229	9,148,565
-- diluted	9,191,150	9,151,234	9,190,144	9,149,540

Back

History | Stockholder Information | Press Releases | Facilities | Capabilities

---

Shop e-Bulk Foods | About Us | Brand Portfolio & New Item News |Q & A | Contact Us
Nut·tritious & Recipes |  Employment Opportunities | Industry Links | Home

© Copyright 1998-2008 by John B. Sanfilippo & Son, Inc. All Rights Reserved.
Site designed and maintained by Internet Chicago © 2008.