JanOne Inc. (JAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 325 E. WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1157053794811,1953,313
Cash and cash equivalents1157053794811,1953,313
Receivables7,9226,4144,6878,8195,90510,036
Inventory, net of allowances, customer advances and progress billings 3661,2091,6301,348801762
Inventory 3661,2091,6301,348801762
Prepaid expense7701,423770356352506
Deferred tax assets 1,105
Other undisclosed current assets  (2,194)(525)(2,165)2655,395
Total current assets:9,1737,5576,9418,8398,51821,117
Noncurrent Assets
Operating lease, right-of-use asset 5,2903,6712,4581,894
Property, plant and equipment 2,7052,113732324617538
Long-term investments and receivables315     
Long-term investments315     
Intangible assets, net (including goodwill)20,77326813,98917,70520,98824,718
Intangible assets, net (excluding goodwill)20,77326813,98917,70520,98824,718
Deposits noncurrent assets2511,513169195  
Other noncurrent assets 15436277661518
Deferred tax assets, net (5,682)
Other undisclosed noncurrent assets8,234   3,8375,682
Total noncurrent assets:37,5837,60817,41020,19526,10325,774
TOTAL ASSETS:46,75615,16524,35129,03434,62146,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,98216,52010,47013,7419,0099,885
Taxes payable6,0225,7695,4384,7223
Accounts payable6,6995,2664,7014,3653,1693,321
Accrued liabilities4,2835,232 3,9381,1186,561
Debt 4,5535763,0425602565,877
Estimated litigation liability 510680    
Due to related parties2331,0001,0002,473  
Other undisclosed current liabilities 7,6605976,085799  
Total current liabilities:23,93819,37320,59717,5739,26515,762
Noncurrent Liabilities
Long-term debt and lease obligation 1,3393,7881,388850  
Long-term debt, excluding current maturities 1,3391,318    
Liabilities, other than long-term debt4,662680  3,7454,891
Deferred tax liabilities, net3,5494,577
Deferred income tax liabilities195   
Due to related parties605     
Other liabilities46680  196314
Operating lease, liability 3,8162,4701,388850
Other undisclosed noncurrent liabilities   (1,388)270  
Total noncurrent liabilities:6,0014,4681,3881,1203,7454,891
Total liabilities:29,93923,84121,98518,69313,01020,653
Temporary equity, carrying amount      
Equity
Equity, attributable to parent2,307(8,676)2,36610,34121,61126,238
Common stock222287
Additional paid in capital45,74845,74339,86939,29138,65437,634
Accumulated other comprehensive loss (621)(617)(588)(533)(533)(493)
Accumulated deficit(42,822)(53,804)(36,917)(28,419)(16,518)(10,910)
Other undisclosed equity 14,510     
Total equity:16,817(8,676)2,36610,34121,61126,238
TOTAL LIABILITIES AND EQUITY:46,75615,16524,35129,03434,62146,891

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues39,61140,02233,86735,09736,79441,544
Cost of revenue(31,992)(31,154)(25,040)(27,311)(25,741)(28,399)
Cost of goods and services sold     (25,741)(28,399)
Gross profit:7,6198,8688,8277,78611,05313,145
Operating expenses(11,790)(25,643)(17,823)(20,217)(17,150)(13,376)
Other undisclosed operating income (loss)9,418     
Operating income (loss):5,247(16,775)(8,996)(12,431)(6,097)(231)
Nonoperating income (expense)1,08916171(2,730)43029
Investment income, nonoperating      81
Other nonoperating income (expense)63060151,048430(52)
Interest and debt expense  1,872  (668)(894)
Other undisclosed income from continuing operations before equity method investments, income taxes      5,163
Income (loss) from continuing operations before equity method investments, income taxes:6,336(14,742)(8,925)(15,161)(6,335)4,067
Other undisclosed loss from continuing operations before income taxes(3,254)(1,872)    
Income (loss) from continuing operations before income taxes:3,082(16,614)(8,925)(15,161)(6,335)4,067
Income tax benefit6,6712734273,1977271,330
Income (loss) from continuing operations:9,753(16,341)(8,498)(11,964)(5,608)5,397
Income (loss) before gain (loss) on sale of properties:(16,341)(8,498)(11,964)(5,608)5,397
Income from discontinued operations      
Other undisclosed net income (loss)1,239(546)    
Net income (loss):10,992(16,887)(8,498)(11,964)(5,608)5,397
Net income attributable to noncontrolling interest      496
Other undisclosed net loss attributable to parent      (6,271)
Net income (loss) attributable to parent:10,992(16,887)(8,498)(11,964)(5,608)(378)
Other undisclosed net income available to common stockholders, basic      496
Net income (loss) available to common stockholders, diluted:10,992(16,887)(8,498)(11,964)(5,608)118

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):10,992(16,887)(8,498)(11,964)(5,608)5,397
Other comprehensive income (loss)(4)(29)(55) (40)81
Other undisclosed comprehensive loss     (5,775)
Comprehensive income (loss):10,988(16,916)(8,553)(11,964)(5,648)(297)
Comprehensive income, net of tax, attributable to noncontrolling interest      496
Comprehensive income (loss), net of tax, attributable to parent:10,988(16,916)(8,553)(11,964)(5,648)199

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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