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    JanOne Inc.

    NASDAQ: JAN · Real-Time Price · USD
    2.23
    0.09 (4.21%)
    At close: Jul 12, 2024, 10:00 PM

    JanOne Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 7.18M 5K 115K 705K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 286K 315K n/a
    Other Long-Term Assets
    		 n/a 5K 9.04M 1.56M
    Receivables
    		 2.53M 266K 7.92M 4.22M
    Inventory
    		 n/a n/a 366K 1.21M
    Other Current Assets
    		 25.29M 75K 770K 1.42M
    Total Current Assets
    		 35M 346K 9.17M 7.56M
    Property-Plant & Equipment
    		 1.3M -635K 8M 5.78M
    Goodwill & Intangibles
    		 46.14M 17.85M 20.03M 268K
    Total Long-Term Assets
    		 47.44M 18.14M 37.58M 7.61M
    Total Assets
    		 82.44M 18.49M 46.76M 15.16M
    Account Payables
    		 3.23M 2.27M 6.7M 5.27M
    Deferred Revenue
    		 n/a n/a 290K 17K
    Short-Term Debt
    		 812K n/a 6.69M 2.85M
    Other Current Liabilities
    		 36.89M 3.63M 10.26M 11.24M
    Total Current Liabilities
    		 40.94M 5.91M 23.94M 19.37M
    Long-Term Debt
    		 11.68M 707K 5.76M 3.79M
    Other Long-Term Liabilities
    		 108K 34K 46K 680K
    Total Long-Term Liabilities
    		 12.83M 1.38M 6M 4.47M
    Total Liabilities
    		 53.77M 7.29M 29.94M 23.84M
    Total Debt
    		 12.49M 707K 12.45M 6.64M
    Common Stock
    		 9K 3K 2K 2K
    Retained Earnings
    		 -56.88M -50.63M -42.82M -53.8M
    Comprehensive Income
    		 -2.32M -14.51M -621K -617K
    Shareholders Equity
    		 20.89M 11.2M 16.82M -8.68M
    Total Investments
    		 n/a 286K 315K n/a

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