JanOne Inc. (JAN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 10.81M | 7.18M | 8.67M | 5.76M | 61K | 5K | 413K | 169K | 353K | 115K | 868K | 1.18M | 2.31M | 705K | 2.82M | 3.71M | 5.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 434K | 180K | 286K | 222K | 237K | 162K | 315K | 300K | 570K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -384K | 9K | 15.54M | 17K | 12.09M | 9.04M | 12.92M | 12.83M | 1.51M | 1.56M | 267K | 273K | 237K |
Receivables | 5.17M | 2.53M | 903K | 984K | 331K | 266K | 19K | 15K | 15K | 7.92M | 6.83M | 4.29M | 4.83M | 4.22M | 5.53M | 3.83M | 3.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366K | 415K | 494K | 1.25M | 1.21M | 1.15M | 1.33M | 1.01M |
Other Current Assets | 15.82M | 25.29M | 22.32M | 24.14M | 799K | 75K | 85K | 102K | 269K | 770K | 1.25M | 869K | 1.23M | 1.42M | 1.21M | 1.03M | 734K |
Total Current Assets | 31.8M | 35M | 31.9M | 30.89M | 1.19M | 346K | 517K | 286K | 637K | 9.17M | 9.37M | 6.83M | 9.62M | 7.56M | 10.71M | 9.89M | 10.52M |
Property-Plant & Equipment | 1.3M | 1.3M | 1.32M | 1.36M | -180K | n/a | n/a | 12.05M | n/a | 8M | 8.39M | 6.94M | 5.19M | 5.78M | 5.59M | 5.25M | 3.52M |
Goodwill & Intangibles | 44.93M | 46.14M | 41.7M | 42.72M | 17.21M | 17.85M | 18.21M | 18.57M | 18.93M | 20.03M | 328K | 345K | 214K | 268K | 11.05M | 12.04M | 13.03M |
Total Long-Term Assets | 46.22M | 47.44M | 42.99M | 44.51M | 17.39M | 18.14M | 33.97M | 33.92M | 34.34M | 37.58M | 21.94M | 20.69M | 6.91M | 7.61M | 16.9M | 17.57M | 16.79M |
Total Assets | 78.02M | 82.44M | 74.89M | 75.39M | 18.58M | 18.49M | 34.49M | 34.21M | 34.98M | 46.76M | 31.3M | 27.52M | 16.54M | 15.16M | 27.61M | 27.46M | 27.3M |
Account Payables | 2.9M | 3.23M | 2.88M | 2.94M | 2.03M | 2.27M | 2.26M | 2.4M | 2.66M | 6.7M | 6.07M | 5.84M | 6.78M | 5.27M | 5.43M | 6.03M | 4.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | 103K | n/a | n/a | n/a | n/a | 290K | 678K | 331K | 954K | 17K | 32K | 201K | 240K |
Short-Term Debt | 827K | 812K | 798K | 6M | 600K | n/a | n/a | n/a | 69K | 6.69M | 6M | 1.94M | 2.56M | 2.85M | 3.07M | 2.67M | 2.48M |
Other Current Liabilities | 34.47M | 36.89M | 38.65M | 38.57M | 5.34M | 3.63M | 243K | 495K | 744K | 10.26M | 11.1M | 10.77M | 10.27M | 11.24M | 12.05M | 10.77M | 10.07M |
Total Current Liabilities | 38.2M | 40.94M | 42.33M | 42.51M | 8.07M | 5.91M | 2.5M | 2.9M | 3.48M | 23.94M | 23.84M | 18.89M | 20.56M | 19.37M | 20.59M | 19.66M | 17.45M |
Long-Term Debt | 12.86M | 11.68M | 9.89M | 4.51M | 2.31M | 707K | n/a | n/a | n/a | 5.76M | 6.27M | 5.2M | 3.15M | 3.79M | 3.62M | 3.35M | 1.36M |
Other Long-Term Liabilities | n/a | 108K | n/a | n/a | 1.07M | 34K | 14.54M | 14.58M | 14.79M | 46K | 46K | 219K | 340K | 680K | 680K | 850K | n/a |
Total Long-Term Liabilities | 13.9M | 12.83M | 11.06M | 9.95M | 2.87M | 1.38M | 17.49M | 17.62M | 17.94M | 6M | 6.32M | 5.42M | 3.49M | 4.47M | 4.3M | 4.2M | 1.36M |
Total Liabilities | 48.83M | 53.77M | 50.81M | 52.47M | 10.95M | 7.29M | 19.99M | 20.52M | 21.42M | 29.94M | 30.16M | 24.3M | 24.05M | 23.84M | 24.89M | 23.86M | 18.82M |
Total Debt | 13.69M | 12.49M | 10.69M | 10.51M | 2.91M | 707K | n/a | n/a | 69K | 12.45M | 12.27M | 7.14M | 5.7M | 6.64M | 6.69M | 6.01M | 3.84M |
Common Stock | 9K | 9K | 7K | 7K | 5K | 3K | 3K | 3K | 3K | 2K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -59.74M | -56.88M | -3M | -52.19M | -52.78M | -50.63M | -32.83M | -32.61M | -32.74M | -42.82M | -43.99M | -41.91M | -52.6M | -53.8M | -42.36M | -41.39M | -36.41M |
Comprehensive Income | 1.32M | -2.32M | n/a | -807K | -3.86M | -3K | -14.51M | -14.51M | 0.00 | -621K | -617K | -617K | -658K | -617K | -630K | -630K | -630K |
Shareholders Equity | 21.83M | 20.89M | 20.23M | 22.93M | 7.63M | 11.2M | 14.5M | 13.69M | 13.56M | 16.82M | 1.15M | 3.22M | -7.51M | -8.68M | 2.72M | 3.6M | 8.49M |
Total Investments | n/a | n/a | n/a | 434K | 180K | 286K | 222K | 237K | 162K | 315K | 300K | 570K | n/a | n/a | n/a | n/a | n/a |