J. Alexander's Holdings, Inc. (JAX) financial statements (2021 and earlier)

Company profile

Business Address 3401 WEST END AVENUE, SUITE 260
NASHVILLE, TN 37203
State of Incorp. TN
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129911713
Cash and cash equivalents129911713
Inventory, net of allowances, customer advances and progress billings333332
Inventory333332
Prepaid expense244333
Other current assets000000
Other undisclosed current assets922120
Total current assets:261817191419
Noncurrent Assets
Operating lease, right-of-use asset7370
Property, plant and equipment10210910910410189
Intangible assets, net (including goodwill)264141414141
Goodwill 1616161616
Intangible assets, net (excluding goodwill)262626252525
Deferred costs000001
Deferred income tax assets5 
Other noncurrent assets666666
Other undisclosed noncurrent assets 31   
Total noncurrent assets:211230157151149137
TOTAL ASSETS:237248175170163156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151621171618
Accounts payable566776
Accrued liabilities991511911
Deferred revenue44
Debt2119982
Other undisclosed current liabilities5 4433
Total current liabilities:253134302823
Noncurrent Liabilities
Long-term debt and lease obligation, including:92796111520
Long-term debt, excluding current maturities13361115 
Operating lease, liability7976
Other undisclosed long-term debt and lease obligation     20
Liabilities, other than long-term debt10713141210
Deferred revenue and credits11 
Deferred compensation liability, classified876666
Liability for uncertainty in income taxes   00 
Other liabilities207665
Other undisclosed noncurrent liabilities   135
Total noncurrent liabilities:1028619263135
Total liabilities:12711753565957
Stockholders' equity
Stockholders' equity attributable to parent10912911410910198
Common stock000000
Additional paid in capital10610496959495
Retained earnings325181362
Stockholders' equity attributable to noncontrolling interest228541
Total stockholders' equity:11013112211410499
TOTAL LIABILITIES AND EQUITY:237248175170163156

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues183247242233220218
Revenue, net233220218
Cost of revenue(18)(12)(48)(75)(69)(69)
Cost of goods and services sold(12)(12) (75)(69)(69)
Other cost of operating revenue  (48)   
Gross profit:166235194159150149
Operating expenses(196)(236)(232)(222)(209)(210)
Other undisclosed operating income 1041706969
Operating income (loss):(30)937108
Nonoperating expense(1)(0)(1)(1)(1)(1)
Other nonoperating income000000
Interest and debt expense(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(32)82696
Other undisclosed income from continuing operations before income taxes111111
Income (loss) from continuing operations before income taxes:(31)836107
Income tax expense (benefit)8121(2)(2)
Income (loss) from continuing operations:(22)94876
Loss from discontinued operations(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(22)94775

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(22)94775
Comprehensive income (loss), net of tax, attributable to parent:(22)94775

Statements sources

The financial statements are based on the company's filings with the 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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