Tree Logo
Stockholder Info.
JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except earnings per share)
  For the Quarter Ended
(Unaudited)
  September 28,
2000
September 23,
1999
     
Net sales $87,183 $79,524
Cost of sales 72,813 66,975
Gross profit 14,370 12,549
     
Selling expenses 8,134 8,048
Administrative expenses 2,230 1,723
  10,364 9,771
     
Income from operations 4,006 2,778
     
Other income (expense):    
Interest expense (2,073) (1,886)
Rental income 148 143
Miscellaneous 4 33
  (1,921) (1,710)
     
Income before income taxes 2,085 1,068
Income tax expense 834 427
     
Net income $1,251 $641
     
Basic and diluted earnings per share $0.14 $0.07
     
Weighted average shares outstanding    
-- basic 9,148,565 9,148,565
     
-- diluted 9,148,565 9,148,565

 

JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED BALANCE SHEETS

(Dollars in thousands)

  (Unaudited)
September 28,
2000
June 29,
2000
ASSETS    
     
CURRENT ASSETS:    
Cash $627 $1,113
Accounts receivable, net 31,404 24,068
Inventories 97,964 105,760
Deferred income taxes 910 910
Income taxes receivable - -
Prepaid expenses and other current assets 2,450 2,708
  133,355 134,559
     
PROPERTIES, NET 70,621 69,761
OTHER ASSETS 11,177 11,493
  $215,153 $215,813
     
  (Unaudited)
September 28,
2000
June 29,
2000
     
LIABILITIES & STOCKHOLDERS' EQUITY    
     
CURRENT LIABILITIES:    
Notes Payable $30,590 $41,874
Current maturities of long-term debt 5,704 5,702
Accounts payable 19,642 11,851
Drafts payable 8,311 5,747
Accrued expenses 10,018 8,756
Income taxes payable 871 461
  75,136 74,391
     
LONG-TERM DEBT 49,123 51,779
LONG-TERM DEFERRED INCOME TAXES 2,892 2,892
  52,015 54,671
     
STOCKHOLDERS' EQUITY:    
Class A common stock 37 37
Common stock 56 56
Capital in excess of par value 57,196 57,196
Retained earnings 31,917 30,666
Treasury stock (1,204) (1,204)
  88,002 86,751
  $215,153 $215,813

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.