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SANFILIPPO JOHN B & SON INC

For the period ended Dec 26, 2024. Filed Jan 29, 2025.

View on SEC.gov

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.

Dec 26, 2024 · Filed Jan 29, 2025

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 exhibits

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 · Income (Loss) · Stock · Total
Balance, June 27, 20242,597,426$269,123,938$91$135,691$186,965$1,044$(1,204)$322,613
Net income11,65911,659
Cash dividends ($2.10 per share)(24,404)(24,404)
Stock-based compensation expense935935
Balance, September 26, 20242,597,426$269,123,938$91$136,626$174,220$1,044$(1,204)$310,803
Net income13,59513,595
Equity award exercises, net of shares withheld for employee taxes34,6031(484)(483)
Stock-based compensation expense1,7161,716
Balance, December 26, 20242,597,426$269,158,541$92$137,858$187,815$1,044$(1,204)$325,631
Accumulated
Class A · Capital in · Other
Common Stock · Common Stock · Excess of · Retained · Comprehensive · Treasury
Shares · Amount · Shares · Amount · Par Value · Earnings · Income (Loss) · Stock · Total
Balance, June 29, 20232,597,426$269,076,326$91$131,986$161,512$(204)$(1,204)$292,207
Net income17,58817,588
Cash dividends ($2.00 per share)(23,175)(23,175)
Equity award exercises14,605———
Stock-based compensation expense747747
Balance, September 28, 20232,597,426$269,090,931$91$132,733$155,925$(204)$(1,204)$287,367
Net income19,17119,171
Equity award exercises, net of shares withheld for employee taxes29,629—(684)(684)
Stock-based compensation expense1,3831,383
Balance, December 28, 20232,597,426$269,120,560$91$133,432$175,096$(204)$(1,204)$307,237
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.