Dolby Laboratories Inc

For the period ended Dec 29, 2023. Filed Feb 2, 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.

Dec 29, 2023 · Filed Feb 2, 2024

DLB$64.67-0.2%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

Contents

Unaudited Interim Condensed Consolidated Statements of Stockholders' Equity

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

	Dolby Laboratories, Inc.
	CommonStock	AdditionalPaid-InCapital	RetainedEarnings	AccumulatedOtherComprehensiveLoss	Total Stockholders' Equity - DolbyLaboratories,Inc.	NoncontrollingInterest	Total Stockholders' Equity
Balance at September 29, 2023	$94	$—	$2,391,990	$(36,984)	$2,355,100	$17,084	$2,372,184
Net income	—	—	66,981	—	66,981	600	67,581
Other comprehensive income, net of tax	—	—	—	15,556	15,556	140	15,696
Distributions to noncontrolling interest	—	—	—	—	—	(1,047)	(1,047)
Stock-based compensation expense	—	31,894	—	—	31,894	—	31,894
Capitalized stock-based compensation expense	—	95	—	—	95	—	95
Repurchase of common stock	(1)	(16,087)	(63,914)	—	(80,002)	—	(80,002)
Cash dividends declared and paid on common stock	—	—	(28,552)	—	(28,552)	—	(28,552)
Common stock issued under employee stock plans	1	18,300	—	—	18,301	—	18,301
Tax withholdings on vesting of restricted stock	—	(34,562)	—	—	(34,562)	—	(34,562)
Deconsolidation of subsidiary	—	—	677	—	677	(677)	—
Equity issued in connection with business combination	—	360	—	—	360	362	722
Balance at December 29, 2023	$94	$—	$2,367,182	$(21,428)	$2,345,848	$16,462	$2,362,310

	Dolby Laboratories, Inc.
	CommonStock	AdditionalPaid-InCapital	RetainedEarnings	Accumulated Other Comprehensive Loss	Total Stockholders' Equity - DolbyLaboratories,Inc.	NoncontrollingInterest	Total Stockholders' Equity
Balance at September 30, 2022	$94	$—	$2,297,730	$(51,641)	$2,246,183	$4,837	$2,251,020
Net income	—	—	79,375	—	79,375	73	79,448
Other comprehensive income, net of tax	—	—	—	19,766	19,766	303	20,069
Distributions to noncontrolling interest	—	—	—	—	—	(266)	(266)
Stock-based compensation expense	—	31,240	—	—	31,240	—	31,240
Capitalized stock-based compensation expense	—	341	—	—	341	—	341
Repurchase of common stock	(1)	(17,533)	(31,878)	—	(49,412)	—	(49,412)
Cash dividends declared and paid on common stock	—	—	(25,869)	—	(25,869)	—	(25,869)
Common stock issued under employee stock plans	2	10,952	—	—	10,954	—	10,954
Tax withholdings on vesting of restricted stock	—	(25,000)	—	—	(25,000)	—	(25,000)
Balance at December 30, 2022	$95	$—	$2,319,358	$(31,875)	$2,287,578	$4,947	$2,292,525

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.