SANFILIPPO JOHN B & SON INC

For the period ended Mar 28, 2024. Filed May 1, 2024.

About 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.

Mar 28, 2024 · Filed May 1, 2024

JBSS$56.11-1.8%Stored close · as of Nov 10, 2026

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Contents

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
Net income									13,477				13,477
Equity award exercises, net of shares withheld for employee taxes			3,378		—			—						—
Stock-based compensation expense						1,098							1,098
Balance, March 28, 2024	2,597,426	$26		9,123,938	$91		$134,530			$188,573	$(204)	$(1,204)	$321,812

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
Net income									15,732					15,732
Pension liability amortization, net of income tax expense of $2											5			5
Equity award exercises, net of shares withheld for employee taxes			4,258		—			(23)							(23)
Stock-based compensation expense						941								941
Balance, March 30, 2023	2,597,426	$26		9,076,326	$91		$131,649			$164,220		$(2,464)	$(1,204)	$292,318

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.