Financial Statements for John B. Sanfilippo & Son, Inc.

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John B. Sanfilippo & Son, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-28	13 weeks ending 2012-12-27	13 weeks ending 2012-09-27	13 weeks ending 2012-06-28	13 weeks ending 2012-03-29
Revenue	163.81	215.62	177.51	166.71	153.76
Other Revenue, Total	-	-	-	-	-
Total Revenue	163.81	215.62	177.51	166.71	153.76
Cost of Revenue, Total	140.94	178.94	146.93	138.95	131.67
Gross Profit	22.88	36.68	30.57	27.75	22.09
Selling/General/Admin. Expenses, Total	19.55	22.25	16.70	20.09	18.06
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	160.49	201.19	163.64	159.04	149.73
Operating Income	3.32	14.43	13.87	7.67	4.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.36	-0.29	-0.53	-0.37	-0.41
Income Before Tax	1.79	13.03	12.09	5.94	2.26
Income After Tax	0.34	8.30	7.53	3.89	1.44
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.34	8.30	7.53	3.89	1.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.34	8.30	7.53	3.89	1.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.34	8.30	7.53	3.89	1.44
Income Available to Common Incl. Extra Items	0.34	8.30	7.53	3.89	1.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	11.02	10.94	10.96	10.91	10.86
Diluted EPS Excluding Extraordinary Items	0.03	0.76	0.69	0.36	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	0.76	0.69	0.36	0.13

In Millions of USD (except for per share items)	52 weeks ending 2012-06-28	52 weeks ending 2011-06-30	52 weeks ending 2010-06-24	52 weeks ending 2009-06-25
Revenue	700.58	674.21	561.63	553.85
Other Revenue, Total	-	-	-	-
Total Revenue	700.58	674.21	561.63	553.85
Cost of Revenue, Total	593.52	590.02	466.85	481.45
Gross Profit	107.05	84.19	94.79	72.40
Selling/General/Admin. Expenses, Total	74.08	68.27	65.11	57.15
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	5.66	0.00	-0.33
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	667.60	663.96	531.96	538.26
Operating Income	32.97	10.26	29.67	15.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.39	-1.03	-1.15	-1.28
Income Before Tax	26.22	2.79	22.87	6.66
Income After Tax	17.12	2.83	14.43	6.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.12	2.83	14.43	6.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.12	2.83	14.43	6.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.12	2.83	14.43	6.92
Income Available to Common Incl. Extra Items	17.12	2.83	14.43	6.92
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	10.83	10.77	10.73	10.64
Diluted EPS Excluding Extraordinary Items	1.58	0.26	1.34	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.58	0.60	1.34	0.63

In Millions of USD (except for per share items)	As of 2013-03-28	As of 2012-12-27	As of 2012-09-27	As of 2012-06-28	As of 2012-03-29
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.51	15.28	2.47	2.46	2.67
Accounts Receivable - Trade, Net	51.35	46.00	63.93	49.87	41.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	51.35	46.00	63.93	49.87	41.05
Total Inventory	166.75	168.04	134.62	146.38	176.87
Prepaid Expenses	5.56	7.92	2.89	3.28	4.16
Other Current Assets, Total	11.09	4.82	4.82	4.82	4.88
Total Current Assets	236.26	242.06	208.73	206.82	229.63
Property/Plant/Equipment, Total - Gross	312.41	318.39	308.64	308.49	313.28
Accumulated Depreciation, Total	-176.08	-173.49	-164.05	-161.77	-164.57
Goodwill, Net	-	-	-	-	0.00
Intangibles, Net	8.64	9.41	10.18	10.94	11.69
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.95	8.09	7.73	7.25	6.85
Total Assets	389.18	404.46	371.23	371.73	396.88
Accounts Payable	42.53	89.81	38.28	33.04	39.61
Accrued Expenses	24.39	22.12	17.69	26.14	21.56
Notes Payable/Short Term Debt	51.16	9.54	39.00	47.80	73.59
Current Port. of LT Debt/Capital Leases	12.13	12.28	12.50	12.72	10.19
Other Current liabilities, Total	1.19	13.21	4.12	0.00	0.11
Total Current Liabilities	131.40	146.96	111.59	119.71	145.05
Long Term Debt	34.35	35.04	35.72	36.21	40.18
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	34.35	35.04	35.72	36.21	40.18
Total Debt	97.64	56.85	87.21	96.72	123.96
Deferred Income Tax	0.96	0.97	0.65	0.46	1.84
Minority Interest	-	-	-	-	-
Other Liabilities, Total	14.45	14.42	14.38	14.34	11.74
Total Liabilities	181.17	197.38	162.33	170.71	198.82
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	105.15	104.71	104.08	103.88	103.37
Retained Earnings (Accumulated Deficit)	107.85	107.50	110.09	102.56	98.67
Treasury Stock - Common	-1.20	-1.20	-1.20	-1.20	-1.20
Other Equity, Total	-3.90	-4.04	-4.18	-4.33	-2.88
Total Equity	208.01	207.08	208.90	201.01	198.06
Total Liabilities & Shareholders' Equity	389.18	404.46	371.23	371.73	396.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.87	10.85	10.76	10.76	10.72

In Millions of USD (except for per share items)	As of 2012-06-28	As of 2011-06-30	As of 2010-06-24	As of 2009-06-25
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.46	1.32	1.44	0.86
Accounts Receivable - Trade, Net	49.87	39.03	39.89	34.76
Receivables - Other	-	-	-	-
Total Receivables, Net	49.87	39.03	40.00	34.76
Total Inventory	146.38	128.94	114.36	106.29
Prepaid Expenses	3.28	3.08	4.50	1.78
Other Current Assets, Total	4.82	4.88	4.49	4.11
Total Current Assets	206.82	177.25	164.78	147.80
Property/Plant/Equipment, Total - Gross	314.74	310.45	309.01	268.85
Accumulated Depreciation, Total	-168.03	-156.76	-144.81	-134.65
Goodwill, Net	-	0.00	5.45	0.00
Intangibles, Net	10.94	13.92	16.12	0.57
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.25	6.93	7.72	7.98
Total Assets	371.73	351.79	358.28	322.70
Accounts Payable	33.04	28.26	29.62	23.48
Accrued Expenses	26.14	22.40	27.96	21.02
Notes Payable/Short Term Debt	47.80	49.62	42.50	38.86
Current Port. of LT Debt/Capital Leases	12.72	10.81	15.55	11.69
Other Current liabilities, Total	0.00	0.82	0.00	0.05
Total Current Liabilities	119.71	111.91	115.63	95.10
Long Term Debt	36.21	42.43	42.68	49.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36.21	42.43	42.68	49.02
Total Debt	96.72	102.86	100.73	99.57
Deferred Income Tax	0.46	2.05	4.57	3.63
Minority Interest	-	-	-	-
Other Liabilities, Total	14.34	11.69	15.51	9.45
Total Liabilities	170.71	168.08	178.39	157.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	103.88	102.61	101.79	101.12
Retained Earnings (Accumulated Deficit)	102.56	85.44	82.60	68.18
Treasury Stock - Common	-1.20	-1.20	-1.20	-1.20
Other Equity, Total	-4.33	-3.24	-3.40	-2.70
Total Equity	201.01	183.71	179.89	165.50
Total Liabilities & Shareholders' Equity	371.73	351.79	358.28	322.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10.76	10.66	10.65	10.62

In Millions of USD (except for per share items)	39 weeks ending 2013-03-28	26 weeks ending 2012-12-27	13 weeks ending 2012-09-27	52 weeks ending 2012-06-28
Net Income/Starting Line	16.18	15.84	7.53	17.12
Depreciation/Depletion	12.61	8.40	4.17	17.12
Amortization	-	-	-	-
Deferred Taxes	0.41	0.51	0.19	-0.81
Non-Cash Items	0.68	0.45	0.18	0.82
Changes in Working Capital	-15.87	31.39	-1.79	-18.34
Cash from Operating Activities	14.00	56.58	10.28	15.90
Capital Expenditures	-6.41	-5.21	-1.59	-7.53
Other Investing Cash Flow Items, Total	0.84	0.91	0.80	0.34
Cash from Investing Activities	-5.56	-4.30	-0.78	-7.19
Financing Cash Flow Items	0.10	0.09	0.00	-1.90
Total Cash Dividends Paid	-10.89	-	-	-
Issuance (Retirement) of Stock, Net	0.48	0.31	0.02	0.45
Issuance (Retirement) of Debt, Net	0.92	-39.87	-9.51	-6.14
Cash from Financing Activities	-9.39	-39.47	-9.49	-7.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.95	12.82	0.01	1.14
Cash Interest Paid, Supplemental	-	-	-	5.01
Cash Taxes Paid, Supplemental	-	-	-	11.38

In Millions of USD (except for per share items)	52 weeks ending 2012-06-28	52 weeks ending 2011-06-30	52 weeks ending 2010-06-24	52 weeks ending 2009-06-25
Net Income/Starting Line	17.12	2.83	14.43	6.92
Depreciation/Depletion	17.12	16.97	15.82	15.92
Amortization	-	-	-	-
Deferred Taxes	-0.81	-3.02	0.56	-0.47
Non-Cash Items	0.84	7.21	0.41	0.41
Changes in Working Capital	-18.36	-16.75	10.84	20.64
Cash from Operating Activities	15.90	7.24	42.06	43.41
Capital Expenditures	-7.53	-5.20	-8.48	-5.91
Other Investing Cash Flow Items, Total	0.34	0.02	-32.76	-0.11
Cash from Investing Activities	-7.19	-5.18	-41.24	-6.02
Financing Cash Flow Items	-1.90	-4.13	0.02	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.45	0.08	0.16	0.04
Issuance (Retirement) of Debt, Net	-6.14	1.87	-0.42	-37.28
Cash from Financing Activities	-7.58	-2.17	-0.24	-37.25
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.14	-0.12	0.57	0.15
Cash Interest Paid, Supplemental	5.01	5.88	4.97	7.21
Cash Taxes Paid, Supplemental	11.38	2.16	7.59	0.35