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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51157053794811,195
Cash and cash equivalents51157053794811,195
Receivables 7,9226,4144,6878,8195,905
Inventory, net of allowances, customer advances and progress billings  3661,2091,6301,348801
Inventory  3661,2091,6301,348801
Prepaid expense757701,423770356352
Other undisclosed current assets266 (2,194)(525)(2,165)265
Total current assets:3469,1737,5576,9418,8398,518
Noncurrent Assets
Operating lease, right-of-use asset  5,2903,6712,4581,894
Property, plant and equipment  2,7052,113732324617
Long-term investments and receivables286315    
Long-term investments286315    
Intangible assets, net (including goodwill)17,85020,77326813,98917,70520,988
Intangible assets, net (excluding goodwill)17,85020,77326813,98917,70520,988
Deposits noncurrent assets  2511,513169195 
Other noncurrent assets  15436277661
Other undisclosed noncurrent assets58,234   3,837
Total noncurrent assets:18,14137,5837,60817,41020,19526,103
TOTAL ASSETS:18,48746,75615,16524,35129,03434,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,90510,98216,52010,47013,7419,009
Taxes payable6,0225,7695,4384,722
Accounts payable2,2726,6995,2664,7014,3653,169
Accrued liabilities3,6334,2835,232 3,9381,118
Debt  4,5535763,042560256
Estimated litigation liability  510680   
Other liabilities      
Due to related parties2331,0001,0002,473 
Other undisclosed current liabilities 7,6605976,085799 
Total current liabilities:5,90523,93819,37320,59717,5739,265
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 debt6734,662680  3,745
Deferred tax liabilities, net3,549
Deferred income tax liabilities639195   
Due to related parties605    
Other liabilities3446680  196
Operating lease, liability  3,8162,4701,388850
Other undisclosed noncurrent liabilities707  (1,388)270 
Total noncurrent liabilities:1,3806,0014,4681,3881,1203,745
Total liabilities:7,28529,93923,84121,98518,69313,010
Temporary equity, carrying amount      
Equity
Equity, attributable to parent(3,308)2,307(8,676)2,36610,34121,611
Common stock322228
Additional paid in capital47,32345,74845,74339,86939,29138,654
Accumulated other comprehensive loss  (621)(617)(588)(533)(533)
Accumulated deficit(50,634)(42,822)(53,804)(36,917)(28,419)(16,518)
Other undisclosed equity, attributable to parent      
Other undisclosed equity14,51014,510    
Total equity:11,20216,817(8,676)2,36610,34121,611
TOTAL LIABILITIES AND EQUITY:18,48746,75615,16524,35129,03434,621

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  39,61140,02233,86735,09736,794
Cost of revenue  (31,992)(31,154)(25,040)(27,311)(25,741)
Cost of goods and services sold      (25,741)
Gross profit:  7,6198,8688,8277,78611,053
Operating expenses(19,846)(11,790)(25,643)(17,823)(20,217)(17,150)
Other undisclosed operating income  9,418    
Operating income (loss):(19,846)5,247(16,775)(8,996)(12,431)(6,097)
Nonoperating income (expense)2,3221,08916171(2,730)430
Other nonoperating income99863060151,048430
Interest and debt expense   1,872  (668)
Income (loss) from continuing operations before equity method investments, income taxes:(17,524)6,336(14,742)(8,925)(15,161)(6,335)
Other undisclosed loss from continuing operations before income taxes  (3,254)(1,872)   
Income (loss) from continuing operations before income taxes:(17,524)3,082(16,614)(8,925)(15,161)(6,335)
Income tax benefit4296,6712734273,197727
Income (loss) from continuing operations:(17,095)9,753(16,341)(8,498)(11,964)(5,608)
Loss before gain (loss) on sale of properties:(16,341)(8,498)(11,964)(5,608)
Income (loss) from discontinued operations9,283     
Other undisclosed net income (loss)  1,239(546)   
Net income (loss) available to common stockholders, diluted:(7,812)10,992(16,887)(8,498)(11,964)(5,608)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(7,812)10,992(16,887)(8,498)(11,964)(5,608)
Other comprehensive income (loss) 621(4)(29)(55) (40)
Other undisclosed comprehensive income      
Comprehensive income (loss):(7,191)10,988(16,916)(8,553)(11,964)(5,648)
Other undisclosed comprehensive loss, net of tax, attributable to parent(621)     
Comprehensive income (loss), net of tax, attributable to parent:(7,812)10,988(16,916)(8,553)(11,964)(5,648)

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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