SANFILIPPO JOHN B & SON INC
For the period ended Dec 28, 2023. Filed Feb 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2023 · Filed Feb 1, 2024
JBSS$56.11-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity for the Quarter
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Accumulated | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Capital in · Other | ||||||||||||||
| Common Stock · Common Stock · Excess of · Retained · Comprehensive · Treasury | ||||||||||||||
| Shares · Amount · Shares · Amount · Par Value · Earnings · Loss · Stock · Total | ||||||||||||||
| Balance, June 29, 2023 | 2,597,426 | $26 | 9,076,326 | $91 | $131,986 | $161,512 | $(204) | $(1,204) | $292,207 | |||||
| Net income | 17,588 | 17,588 | ||||||||||||
| Cash dividends ($2.00 per share) | (23,175) | (23,175) | ||||||||||||
| Equity award exercises | 14,605 | — | — | — | ||||||||||
| Stock-based compensation expense | 747 | 747 | ||||||||||||
| Balance, September 28, 2023 | 2,597,426 | $26 | 9,090,931 | $91 | $132,733 | $155,925 | $(204) | $(1,204) | $287,367 | |||||
| Net income | 19,171 | 19,171 | ||||||||||||
| Equity award exercises, net of shares withheld for employee taxes | 29,629 | — | (684) | (684) | ||||||||||
| Stock-based compensation expense | 1,383 | 1,383 | ||||||||||||
| Balance, December 28, 2023 | 2,597,426 | $26 | 9,120,560 | $91 | $133,432 | $175,096 | $(204) | $(1,204) | $307,237 | |||||
| Accumulated | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Capital in · Other | |||||||||||||||
| Common Stock · Common Stock · Excess of · Retained · Comprehensive · Treasury | |||||||||||||||
| Shares · Amount · Shares · Amount · Par Value · Earnings · Loss · Stock · Total | |||||||||||||||
| Balance, June 30, 2022 | 2,597,426 | $26 | 9,047,359 | $90 | $128,800 | $153,589 | $(2,480) | $(1,204) | $278,821 | ||||||
| Net income | 15,545 | 15,545 | |||||||||||||
| Cash dividends ($2.25 per share) | (25,981) | (25,981) | |||||||||||||
| Pension liability amortization, net of income tax expense of $1 | 6 | 6 | |||||||||||||
| Stock-based compensation expense | 772 | 772 | |||||||||||||
| Balance, September 29, 2022 | 2,597,426 | $26 | 9,047,359 | $90 | $129,572 | $143,153 | $(2,474) | $(1,204) | $269,163 | ||||||
| Net income | 16,907 | 16,907 | |||||||||||||
| Cash dividends ($1.00 per share) | (11,572) | (11,572) | |||||||||||||
| Pension liability amortization, net of income tax expense of $2 | 5 | 5 | |||||||||||||
| Equity award exercises, net of shares withheld for employee taxes | 24,709 | 1 | (356) | (355) | |||||||||||
| Stock-based compensation expense | 1,515 | 1,515 | |||||||||||||
| Balance, December 29, 2022 | 2,597,426 | $26 | 9,072,068 | $91 | $130,731 | $148,488 | $(2,469) | $(1,204) | $275,663 | ||||||
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