 |
|||||||||
|
JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands)
| September
26, 2002 |
June
27, 2002 |
|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash |
$1,284
|
$1,272
|
| Accounts receivable, net |
32,828
|
24,133
|
| Inventories |
91,733
|
99,485
|
| Deferred income taxes |
861
|
861
|
| Prepaid expenses and other current assets |
2,576
|
3,032
|
|
129,282
|
128,783
|
|
|
|
||
| PROPERTIES, NET |
68,860
|
67,462
|
| OTHER ASSETS |
10,234
|
10,570
|
|
$208,376
|
$206,815
|
|
| September
26, 2002 |
June
27, 2002 |
|
| LIABILITIES & STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Notes payable |
$11,531
|
$23,519
|
| Current maturities of long-term debt |
10,701
|
5,683
|
| Accounts payable |
24,219
|
17,741
|
| Drafts payable |
10,146
|
4,049
|
| Accrued expenses |
11,206
|
10,098
|
| Income taxes payable |
1,147
|
298
|
|
68,950
|
61,388
|
|
| LONG-TERM DEBT |
32,742
|
40,421
|
| LONG-TERM DEFERRED INCOME TAXES |
2,946
|
2,946
|
|
35,688
|
43,367
|
|
|
|
||
| STOCKHOLDERS' EQUITY: |
|
|
| Class A common stock |
37
|
37
|
| Common stock |
56
|
56
|
| Capital in excess of par value |
57,219
|
57,219
|
| Retained earnings |
47,630
|
45,952
|
| Treasury stock |
(1,204)
|
(1,204)
|
|
103,738
|
102,060
|
|
|
$208,376
|
$206,815
|
|
JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except earnings per share)
| For
the Quarter Ended (Unaudited) |
||
| September 26, 2002 | September 27, 2001 | |
| Net sales |
$93,069
|
$84,759
|
| Cost of sales |
82,027
|
73,567
|
| Gross profit |
11,042
|
11,192
|
|
|
||
| Selling expenses |
4,851
|
5,541
|
| Administrative expenses |
2,373
|
2,367
|
|
7,224
|
7,908
|
|
|
|
||
| Income from operations |
3,818
|
3,284
|
|
|
||
| Other income (expense): |
|
|
| Interest expense |
(1,178)
|
(1,648)
|
| Rental income |
111
|
159
|
| Miscellaneous |
-
|
4
|
|
(1,067)
|
(1,485)
|
|
|
|
||
| Income before income taxes |
2,751
|
1,799
|
| Income tax expense |
1,073
|
720
|
|
|
||
| Net income |
$1,678
|
$1,079
|
|
|
||
| Basic and diluted earnings per share |
$0.18
|
$0.12
|
|
|
||
| Weighted average shares outstanding |
|
|
| -- basic |
9,153,465
|
9,148,565
|
|
|
||
| -- diluted |
9,211,280
|
9,186,086
|
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