SANFILIPPO JOHN B & SON INC JBSS Income Statement

Sanfilippo john b & son inc (JBSS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net sales
211,624	246,423	217,846	216,762	201,834	253,317	204,288	211,676	202,786	258,805	215,664	201,591	173,376	249,375	222,293	231,538	215,742	279,002	225,777	221,439	209,396	251,373	205,037	202,520	174,291	225,114	176,697	177,393	163,815	215,619	177,507	166,706	153,760	223,309	156,800	166,382	137,442	223,600	146,788
Cost of sales
168,819	196,443	175,598	173,144	163,019	210,434	171,334	178,736	169,679	221,072	180,545	167,958	144,950	205,986	185,818	197,874	190,154	233,991	192,572	187,094	179,612	214,130	174,353	168,771	151,492	188,166	147,328	147,559	140,936	178,943	146,934	138,953	131,666	187,868	135,034	139,954	127,456	196,364	126,247
Gross profit
42,805	49,980	42,248	43,618	38,815	42,883	32,954	32,940	33,107	37,733	35,119	33,633	28,426	43,389	36,475	33,664	25,588	45,011	33,205	34,345	29,784	37,243	30,684	33,749	22,799	36,948	29,369	29,834	22,879	36,676	30,573	27,753	22,094	35,441	21,766	26,428	9,986	27,236	20,541
Operating expenses:
Selling expenses
13,880	16,103	14,112	15,686	13,810	18,189	14,071	14,507	11,626	15,844	10,945	12,452	10,299	15,370	11,271	12,000	11,358	16,374	11,382	11,748	11,155	15,671	11,072	12,920	10,283	15,156	9,899	10,770	11,565	14,598	10,179	11,792	10,948	12,320	10,025	11,374	10,985	11,781	10,206
Administrative expenses
9,528	9,411	9,074	11,508	9,597	8,054	8,831	7,985	7,457	7,787	6,559	8,499	7,163	8,277	8,115	7,408	8,761	8,945	8,078	8,906	7,132	6,894	7,599	8,693	6,378	7,039	7,142	9,064	7,990	7,652	6,525	8,294	7,113	7,339	6,250	4,908	6,602	5,566	6,851
Gain on sale of assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,641	-	-	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
23,408	25,514	23,186	27,194	23,407	26,243	22,902	22,492	19,083	23,631	17,504	20,951	17,462	23,647	19,386	19,408	20,119	25,319	19,460	20,654	18,287	22,565	18,671	21,613	16,661	20,554	17,041	19,834	19,555	22,250	16,704	20,086	18,061	19,659	16,275	21,944	17,587	17,347	17,057
Income from operations
19,397	24,466	19,062	16,424	15,408	16,640	10,052	10,448	14,024	14,102	17,615	12,682	10,964	19,742	17,089	14,256	5,469	19,692	13,745	13,691	11,497	14,678	12,013	12,136	6,138	16,394	12,328	10,000	3,324	14,426	13,869	7,667	4,033	15,782	5,491	4,484	-7,601	9,889	3,484
Other expense:
Interest expense including $172, $278, $651 and $880 to related parties
579	435	521	595	788	798	879	873	1,004	805	781	816	864	608	622	876	897	804	915	1,071	1,028	877	990	1,129	1,077	1,062	1,086	1,233	1,171	1,104	1,246	1,354	1,369	1,303	1,338	1,697	1,657	1,643	1,447
Rental and miscellaneous expense, net
308	274	404	198	324	278	289	214	329	241	622	220	367	299	410	177	313	346	522	219	372	548	1,910	1,033	453	811	513	386	364	289	530	374	407	301	306	242	277	202	305
Other expense
-566	-567	-566	-487	-487	-486	-487	-493	-492	-493	-492	-	-534	-	-533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-1,453	-1,276	-1,491	-1,280	-1,599	-1,562	-1,655	-1,580	-1,825	-1,539	-1,895	-2,102	-1,765	-907	-1,565	-2,903	-1,210	-1,150	-1,437	-1,290	-1,400	-1,425	-2,900	-2,162	-1,530	-1,873	-1,599	-1,619	-1,535	-1,393	-1,776	-1,728	-1,776	-1,604	-1,644	-1,939	-1,934	-1,845	-1,752
Income before income taxes
17,944	23,190	17,571	15,144	13,809	15,078	8,397	8,868	12,199	12,563	15,720	10,580	9,199	18,835	15,524	11,353	4,259	18,542	12,308	12,401	10,097	13,253	9,113	9,974	4,608	14,521	10,729	8,381	1,789	13,033	12,093	5,939	2,257	14,178	3,847	2,545	-9,535	8,044	1,732
Income tax expense
4,478	5,729	4,645	3,879	3,478	3,814	1,791	3,240	3,647	4,954	5,009	3,856	2,863	5,950	5,344	4,076	1,181	6,492	4,318	3,932	3,579	4,850	3,198	3,367	927	5,297	3,954	2,798	1,447	4,732	4,559	2,053	817	4,824	1,405	336	-3,910	2,872	653
Net income
13,466	17,461	12,926	11,265	10,331	11,264	6,606	5,628	8,552	7,609	10,711	6,724	6,336	12,885	10,180	7,277	3,078	12,050	7,990	8,469	6,518	8,403	5,915	6,607	3,681	9,224	6,775	5,583	342	8,301	7,534	3,886	1,440	9,354	2,442	2,209	-5,625	5,172	1,079
Other comprehensive income:
Amortization of prior service cost and actuarial loss included in net periodic pension cost
343	344	343	-11	263	263	263	0	279	281	279	-	331	331	-	-131	251	253	251	-	239	240	-239	-	-222	-223	-222	144	-239	-240	-239	116	-193	-193	-193	-84	-120	-121	-120
Amortization of prior service cost and actuarial gain included in net periodic pension cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	-	-	-	-	-	144	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense related to pension adjustments
86	86	86	-2,120	66	66	66	96	69	111	108	824	126	126	125	-2,510	98	99	98	-2,202	95	96	96	-784	-89	-89	89	-302	-96	-95	-96	1,328	74	73	73	-	-	-	-
Other comprehensive income, net of tax
257	258	257	-1,735	197	197	197	672	210	170	171	1,816	205	-205	205	-1,437	-153	-154	153	-	-	-	143	-739	133	134	133	732	143	145	143	-1,444	119	120	120	-	-	-	-
Comprehensive income
13,723	17,719	13,183	9,530	10,528	11,461	6,803	6,300	8,762	7,779	10,882	8,130	6,541	13,090	10,385	5,226	3,231	12,204	8,143	6,707	6,662	8,547	6,058	5,868	3,814	9,358	6,908	6,315	485	8,446	7,677	2,442	1,559	9,474	2,562	2,005	-5,505	5,293	1,199
Net income per common share-basic
1.17	1.52	1.13	0.98	0.90	0.99	0.58	0.50	0.75	0.67	0.94	0.59	0.56	1.14	0.90	0.66	0.27	1.07	0.71	0.77	0.58	0.75	0.53	0.59	0.33	0.84	0.62	0.50	0.03	0.77	0.70	0.37	0.13	0.87	0.23	-	-0.53	0.48	-
Net income per common share-diluted
1.17	1.52	1.12	0.98	0.90	0.98	0.57	0.48	0.75	0.67	0.94	0.60	0.55	1.13	0.89	0.63	0.27	1.07	0.71	0.75	0.58	0.75	0.53	0.59	0.33	0.83	0.61	0.50	0.03	0.76	0.69	0.35	0.13	0.87	0.23	-	-0.53	0.48	-
Cash dividends declared per share
-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	2.50	2.50	-	-	2.00	-	-	-	1.50	-	-	0.00	1.50	-	-	0.00	1.00	-	-	-	-	-	-	-	-	-
Basic and diluted earnings per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10