J. Alexander's Holdings, Inc. (JAX) financial statements (2022 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 thousands)

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 investments 8,8038,78310,7116,63213,424
Cash and cash equivalents 8,8038,78310,7116,63213,424
Inventory, net of allowances, customer advances and progress billings 3,0953,1342,8042,5382,198
Inventory 3,0953,1342,8042,5382,198
Prepaid expense 3,6863,5203,4773,2652,602
Other current assets 473279292383337
Other undisclosed current assets 2,0351,7491,4461,555418
Total current assets: 18,09217,46518,73014,37318,979
Noncurrent Assets
Operating lease, right-of-use asset 70,277
Property, plant and equipment 109,303109,332103,615101,47089,313
Intangible assets, net (including goodwill) 41,38541,38440,93940,89240,892
Goodwill 15,73715,73715,73715,73715,737
Intangible assets, net (excluding goodwill) 25,64825,64725,20225,15525,155
Deferred costs 239272184291621
Other noncurrent assets 5,6985,5576,1836,0126,388
Other undisclosed noncurrent assets 2,918539   
Total noncurrent assets: 229,820157,084150,921148,665137,214
TOTAL ASSETS: 247,912174,549169,651163,038156,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,74220,83217,33216,41517,672
Accounts payable 6,3536,1356,5876,9296,347
Accrued liabilities 9,38914,69710,7459,48611,325
Deferred revenue 4,111
Debt 11,3739,0009,0007,8891,667
Other undisclosed current liabilities  3,9463,6953,4003,214
Total current liabilities: 31,22633,77830,02727,70422,553
Noncurrent Liabilities
Long-term debt and lease obligation, including: 78,7285,86610,78115,41819,583
Long-term debt, excluding current maturities 2,8455,86610,78115,418 
Operating lease, liability 75,883
Other undisclosed long-term debt and lease obligation     19,583
Liabilities, other than long-term debt 7,24113,24613,77212,45410,252
Deferred revenue and credits799590 
Deferred compensation liability, classified 7,1036,2516,4516,0105,715
Liability for uncertainty in income taxes   66299 
Other liabilities 1386,9956,4565,5554,537
Other undisclosed noncurrent liabilities   1,2103,1425,002
Total noncurrent liabilities: 85,96919,11225,76331,01434,837
Total liabilities: 117,19552,89055,79058,71857,390
Stockholders' equity
Stockholders' equity attributable to parent 129,159113,815108,661100,58097,619
Common stock 1515151515
Additional paid in capital 104,05696,27295,15194,40495,283
Retained earnings 25,08817,52813,4956,1612,321
Stockholders' equity attributable to noncontrolling interest 1,5587,8445,2003,7401,184
Total stockholders' equity: 130,717121,659113,861104,32098,803
TOTAL LIABILITIES AND EQUITY: 247,912174,549169,651163,038156,193

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 247,269242,264233,255219,582217,914
Revenue, net233,255219,582217,914
Cost of revenue (11,874)(48,245)(74,548)(69,320)(68,806)
Cost of goods and services sold (11,874) (74,548)(69,320)(68,806)
Other cost of operating revenue  (48,245)   
Gross profit: 235,395194,019158,707150,262149,108
Operating expenses (236,318)(231,712)(221,564)(209,488)(209,514)
Other undisclosed operating income 9,83741,18269,98169,32068,806
Operating income: 8,9143,4897,12410,0948,400
Nonoperating expense (429)(627)(698)(555)(1,061)
Other nonoperating income 1519711810797
Interest and debt expense (580)(724)(816)(662)(1,158)
Income from continuing operations before equity method investments, income taxes: 7,9052,1385,6108,8776,181
Other undisclosed income from continuing operations before income taxes 5807248166621,158
Income from continuing operations before income taxes: 8,4852,8626,4269,5397,339
Income tax expense (benefit) 5681,5961,347(2,062)(1,555)
Income from continuing operations: 9,0534,4587,7737,4775,784
Loss from discontinued operations (236)(459)(439)(434)(429)
Net income available to common stockholders, diluted: 8,8173,9997,3347,0435,355

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 8,8173,9997,3347,0435,355
Comprehensive income, net of tax, attributable to parent: 8,8173,9997,3347,0435,355

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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