Tree Logo
Stockholder Info.

JOHN B. SANFILIPPO & SON, INC.
CONSOLIDATED STATEMENT OF OPERATIONS

(Dollars in Thousands, Except Earnings Per Share)
(Unaudited)

  For the Quarter Ended
(Unaudited)
For the Twenty-six Weeks Ended
(Unaudited)
  December 28, 2000 December 23, 1999 December 28, 2000 December 23, 1999
Net sales $115,337 $124,030 $202,520 $203,554
Cost of sales 93,712 100,505 166,525 167,480
Gross profit 21,625 23,525 35,995 36,074
         
Selling expenses 9,263 11,604 17,397 19,652
Administrative expenses 2,443 2,667 4,673 4,390
  11,706 14,271 22,070 24,042
         
Income from operations 9,919 9,254 13,925 12,032
         
Other income (expense):        
Interest expense (2,091) (1,823) (4,164) (3,709)
Rental income 128 144 276 287
Miscellaneous 3 50 7 83
  (1,960) (1,629) (3,881) (3,339)
         
Income before income taxes 7,959 7,625 10,044 8,693
Income tax expense 3,183 3,050 4,017 3,477
         
Net income $4,776 $4,575 $6,027 $5,216
         
Basic and diluted earnings per share $0.52 $0.50 $0.66 $0.57
         
Weighted average shares outstanding        
-- basic 9,148,565 9,148,565 9,148,565 9,148,565
-- diluted 9,148,822 9,148,565 9,148,700 9,148,608

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

  (Unaudited)
December 28, 2000
June 29, 2000
ASSETS    
CURRENT ASSETS:    
Cash $2,374 $1,113
Accounts receivable, net 31,322 24,068
Inventories 131,294 105,760
Deferred income taxes 910 910
Prepaid expenses and other current assets 2,108 2,708
  168,008 134,559
PROPERTIES, NET 70,268 69,761
OTHER ASSETS 10,780 11,493
  $249,056 $215,813
  (Unaudited)
December 28, 2000
June 29, 2000
LIABILITIES & STOCKHOLDERS' EQUITY    
CURRENT LIABILITIES:    
Notes Payable $50,773 $41,874
Current maturities of long-term debt 5,704 5,702
Accounts payable 31,808 11,851
Drafts payable 6,137 5,747
Accrued expenses 8,375 8,756
Income taxes payable 2,249 461
  105,046 74,391
LONG-TERM DEBT 48,340 51,779
LONG-TERM DEFERRED INCOME TAXES 2,892 2,892
  51,232 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 36,693 30,666
Treasury stock (1,204) (1,204)
  92,778 86,751
  $249,056 $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.