SANFILIPPO JOHN B & SON INC JBSS Income Statement

Sanfilippo john b & son inc (JBSS)

Income statement / TTM

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
892,655	882,865	889,759	876,201	871,115	872,067	877,555	888,931	878,846	849,436	840,006	846,635	876,582	918,948	948,575	952,059	941,960	935,614	907,985	887,245	868,326	833,221	806,962	778,622	753,495	743,019	733,524	734,334	723,647	713,592	721,282	700,575	700,251	683,933	684,224	674,212	0	0	0
Cost of sales
714,004	708,204	722,195	717,931	723,523	730,183	0	750,032	739,254	714,525	699,439	704,712	734,628	779,832	807,837	814,591	803,811	793,269	773,408	755,189	736,866	708,746	682,782	655,757	634,545	623,989	614,766	614,372	605,766	596,496	605,421	593,521	594,522	590,312	598,808	590,021	0	0	0
Gross profit
178,651	174,661	167,564	158,270	147,592	141,884	0	138,899	139,592	134,911	140,567	141,923	141,954	139,116	140,738	137,468	138,149	142,345	134,577	132,056	131,460	124,475	124,180	122,865	118,950	119,030	118,758	119,962	117,881	117,096	115,861	107,054	105,729	93,621	85,416	84,191	0	0	0
Operating expenses:
Selling expenses
59,781	59,711	61,797	61,756	60,577	58,393	0	52,922	50,867	49,540	49,066	49,392	48,940	49,999	51,003	51,114	50,862	50,659	49,956	49,646	50,818	49,946	49,431	48,258	46,108	47,390	46,832	47,112	48,134	47,517	45,239	45,085	44,667	44,704	44,165	44,346	0	0	0
Administrative expenses
39,521	39,590	38,233	37,990	34,467	32,327	0	29,788	30,302	30,008	30,498	32,054	30,963	32,561	33,229	33,192	34,690	33,061	31,010	30,531	30,318	29,564	29,709	29,252	29,623	31,235	31,848	31,231	30,461	29,584	29,271	28,996	25,610	25,099	23,326	23,927	0	0	0
Gain on sale of assets held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
99,302	99,301	100,030	99,746	95,044	90,720	0	82,710	81,169	79,548	79,564	81,446	79,903	82,560	84,232	84,306	85,552	83,720	80,966	80,177	81,136	79,510	77,499	75,869	74,090	76,984	78,680	78,343	78,595	77,101	74,510	74,081	75,939	75,465	73,153	73,935	0	0	0
Income from operations
79,349	75,360	67,534	58,524	52,548	51,164	0	56,189	58,423	55,363	61,003	60,477	62,051	56,556	56,506	53,162	52,597	58,625	53,611	51,879	50,324	44,965	46,681	46,996	44,860	42,046	40,078	41,619	39,286	39,995	41,351	32,973	29,790	18,156	12,263	10,256	0	0	0
Other expense:
Interest expense including $172, $278, $651 and $880 to related parties
2,130	2,339	2,702	3,060	3,338	3,554	0	3,463	3,406	3,266	3,069	2,910	2,970	3,003	3,199	3,492	3,687	3,818	3,891	3,966	4,024	4,073	4,258	4,354	4,458	4,552	4,594	4,754	4,875	5,073	5,272	5,364	5,707	5,995	6,335	6,444	0	0	0
Rental and miscellaneous expense, net
1,184	1,200	1,204	1,089	1,105	1,110	0	1,406	1,412	1,450	1,508	1,296	1,253	1,199	1,246	1,358	1,400	1,459	1,661	3,049	3,863	3,944	4,207	2,810	2,163	2,074	1,552	1,569	1,557	1,600	1,612	1,388	1,256	1,126	1,027	1,026	0	0	0
Other expense
-2,186	-2,107	-2,026	-1,947	-1,953	-1,958	0	-1,970	-2,011	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-5,500	-5,646	-5,932	-6,096	-6,396	-6,622	0	-6,839	-7,361	-7,301	-6,669	-6,339	-7,140	-6,585	-6,828	-6,700	-5,087	-5,277	-5,552	-7,015	-7,887	-8,017	-8,465	-7,164	-6,621	-6,626	-6,146	-6,323	-6,432	-6,673	-6,884	-6,752	-6,963	-7,121	-7,362	-7,470	0	0	0
Income before income taxes
73,849	69,714	61,602	52,428	46,152	44,542	0	49,350	51,062	48,062	54,334	54,138	54,911	49,971	49,678	46,462	47,510	53,348	48,059	44,864	42,437	36,948	38,216	39,832	38,239	35,420	33,932	35,296	32,854	33,322	34,467	26,221	22,827	11,035	4,901	2,786	0	0	0
Income tax expense
18,731	17,731	15,816	12,962	12,323	12,492	0	16,850	17,466	16,682	17,678	18,013	18,233	16,551	17,093	16,067	15,923	18,321	16,679	15,559	14,994	12,342	12,789	13,545	12,976	13,496	12,931	13,536	12,791	12,161	12,253	9,099	7,382	2,655	703	-49	0	0	0
Net income
55,118	51,983	45,786	39,466	33,829	32,050	0	32,500	33,596	31,380	36,656	36,125	36,678	33,420	32,585	30,395	31,587	35,027	31,380	29,305	27,443	24,606	25,427	26,287	25,263	21,924	21,001	21,760	20,063	21,161	22,214	17,122	15,445	8,380	4,198	2,835	0	0	0
Other comprehensive income:
Amortization of prior service cost and actuarial loss included in net periodic pension cost
1,019	939	858	778	789	805	0	839	1,170	1,222	0	-	0	0	-	624	0	0	0	-	0	0	-551	-	-523	-540	-557	-574	-602	-556	-509	-463	-663	-590	-518	-445	0	0	0
Amortization of prior service cost and actuarial gain included in net periodic pension cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense related to pension adjustments
-1,862	-1,882	-1,902	-1,922	294	297	0	384	1,112	1,169	1,184	1,201	-2,133	-2,161	-2,188	-2,215	-1,907	-1,910	-1,913	-1,915	-497	-681	-866	-873	-391	-398	-404	-589	1,041	1,211	1,379	1,548	0	0	0	-	-	-	-
Other comprehensive income, net of tax
-963	-1,023	-1,084	-1,144	1,263	1,276	1,249	1,223	2,367	2,362	1,987	2,021	-1,232	-1,590	-1,539	-1,591	0	0	0	-	-	-	-329	-339	1,132	1,142	1,153	1,163	-1,013	-1,037	-1,062	-1,085	0	0	0	-	-	-	-
Comprehensive income
54,155	50,960	44,702	38,322	35,092	33,326	0	33,723	35,553	33,332	38,643	38,146	35,242	31,932	31,046	28,804	30,285	33,716	30,059	27,974	27,135	24,287	25,098	25,948	26,395	23,066	22,154	22,923	19,050	20,124	21,152	16,037	15,600	8,536	4,355	2,992	0	0	0
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