J. Alexander's Holdings, Inc. (JAX) Financial Statements (2024 and earlier)

Company Profile

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

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

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,250 17,18417,31524,8188,803
Cash and cash equivalents15,250 17,18417,31524,8188,803
Inventory, net of allowances, customer advances and progress billings2,800 2,6382,8952,7083,095
Inventory2,800 2,6382,8952,7083,095
Prepaid expense      3,686
Other current assets      473
Other undisclosed current assets11,768 2,8106,3813,1272,035
Total current assets:29,818 22,63226,59130,65318,092
Noncurrent Assets
Operating lease, right-of-use asset74,030 73,68974,02374,24170,277
Property, plant and equipment100,494 103,461103,837106,868109,303
Intangible assets, net (including goodwill)25,648 25,64825,64825,64841,385
Goodwill      15,737
Intangible assets, net (excluding goodwill)25,648 25,64825,64825,64825,648
Deferred costs173 198211224239
Deferred income tax assets4,846 7,8087,157  
Other noncurrent assets6,215 6,0025,9415,6615,698
Other undisclosed noncurrent assets     4,2302,918
Total noncurrent assets:211,406 216,806216,817216,872229,820
TOTAL ASSETS:241,224 239,438243,408247,525247,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,268 11,24415,13613,52815,742
Accounts payable4,987 3,8077,1714,6976,353
Accrued liabilities10,281 7,4377,9658,8319,389
Deferred revenue3,026 2,7602,9642,9894,111
Debt7,667 12,2225,2509,79611,373
Other undisclosed current liabilities4,975 4,7224,556  
Total current liabilities:30,936 30,94827,90626,31331,226
Noncurrent Liabilities
Long-term debt and lease obligation86,380 93,288100,337100,59378,728
Long-term debt, excluding current maturities6,375 13,09220,23320,4112,845
Liabilities, other than long-term debt10,001 9,5088,1727,0917,241
Deferred compensation liability, classified8,113 7,2527,1576,9687,103
Other liabilities1,888 2,2561,015123138
Operating lease, liability80,005 80,19680,10480,18275,883
Total noncurrent liabilities:96,381 102,796108,509107,68485,969
Total liabilities:127,317 133,744136,415133,997117,195
Equity
Equity, attributable to parent112,349 104,136105,435111,970129,159
Common stock15 15151515
Additional paid in capital106,327 105,425104,964104,511104,056
Retained earnings (accumulated deficit)6,007 (1,304)4567,44425,088
Equity, attributable to noncontrolling interest1,558 1,5581,5581,5581,558
Total equity:113,907 105,694106,993113,528130,717
TOTAL LIABILITIES AND EQUITY:241,224 239,438243,408247,525247,912

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

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues57,375(130,804)46,23027,60256,97263,439
Cost of revenue(16,675) (3,037)(3,060)(17,134)25,154
Cost of goods and services sold(16,675) (3,037)(3,060) (11,874)
Other cost of operating revenue     (11,954)37,028
Gross profit:40,700 43,19324,54239,83888,593
Operating expenses(53,520) (47,357)(38,716)(58,693)(60,644)
Other undisclosed operating income (loss)16,181 2,7802,876 (26,066)
Operating income (loss):3,361 (1,384)(11,298)(18,855)1,883
Nonoperating expense(199) (259)(54)(124)(130)
Other nonoperating income (expense)(46) 24135(8)(40)
Interest and debt expense(153) (283)(189)(116)(90)
Income (loss) from continuing operations before equity method investments, income taxes:3,009 (1,926)(11,541)(19,095)1,663
Other undisclosed income from continuing operations before income taxes153 28318911690
Income (loss) from continuing operations before income taxes:3,162 (1,643)(11,352)(18,979)1,753
Income tax expense (benefit)(367) (64)4,4191,387330
Income (loss) from continuing operations:2,795 (1,707)(6,933)(17,592)2,083
Income (loss) before gain (loss) on sale of properties:3,390(1,760)(6,988)(17,644)2,030
Income (loss) from discontinued operations595 (53)(55)(52)(53)
Net income (loss) available to common stockholders, diluted:3,390 (1,760)(6,988)(17,644)2,030

Comprehensive Income ($ in thousands)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):3,390 (1,760)(6,988)(17,644)2,030
Comprehensive income (loss), net of tax, attributable to parent:3,390 (1,760)(6,988)(17,644)2,030

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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