JanOne Inc. (JAN)

AI Score

Unlock

2.23

0.09 (4.21%)

At close: Jul 12, 2024, 8:00 PM

JanOne Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	61K	5K	413K	169K	353K	115K	868K	1.18M	2.31M	705K	2.82M	3.71M	5.06M	379K	638K	883K	837K	481K	638K	1.37M	652K	1.2M	718K	413K	2.15M	3.31M	1.99M	191K	809K	968K	1.71M	2.25M	2.32M
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	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	180K	286K	222K	237K	162K	315K	300K	570K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168K	168K	-270K	n/a	455K	-2.85M	-3.55M	961K	-3.72M	-3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-384K	9K	15.54M	17K	12.09M	9.04M	12.92M	12.83M	1.51M	1.56M	267K	273K	237K	231K	232K	75K	75K	2K	3.24M	90K	1.58M	949K	100K	4.17M	100K	518K	2.07M	2.13M	1.17M	1.08M	1.04M	1.02M	1.05M
Receivables	331K	266K	19K	15K	15K	7.92M	6.83M	4.29M	4.83M	4.22M	5.53M	3.83M	3.71M	3.8M	5.35M	3.32M	3.96M	6.65M	6.03M	5.1M	4.71M	5.91M	7.29M	5.96M	8.43M	16.54M	11.99M	8.79M	8.81M	10.53M	9.85M	6.9M	12.45M
Inventory	n/a	n/a	n/a	n/a	n/a	366K	415K	494K	1.25M	1.21M	1.15M	1.33M	1.01M	1.63M	1.07M	1.83M	1.31M	1.35M	1.73M	1.02M	975K	801K	926K	1.1M	1.15M	762K	11.22M	12.57M	13.18M	16.29M	16.35M	15.93M	15.28M
Other Current Assets	799K	75K	85K	102K	269K	770K	1.25M	869K	1.23M	1.42M	1.21M	1.03M	734K	1.14M	931K	845K	315K	356K	854K	860K	613K	617K	951K	1.34M	347K	506K	891K	2.33M	675K	761K	820K	1.07M	1.08M
Total Current Assets	1.19M	346K	517K	286K	637K	9.17M	9.37M	6.83M	9.62M	7.56M	10.71M	9.89M	10.52M	6.94M	7.99M	6.88M	6.43M	8.84M	9.24M	8.35M	6.96M	8.52M	9.89M	8.82M	12.07M	21.12M	26.09M	23.88M	23.48M	28.55M	30.03M	27.45M	32.78M
Property-Plant & Equipment	-180K	n/a	n/a	12.05M	n/a	8M	8.39M	6.94M	5.19M	5.78M	5.59M	5.25M	3.52M	3.19M	2.71M	2.88M	2.84M	2.22M	2.96M	3.01M	2.58M	617K	539K	594K	491K	538K	994K	7.99M	8.26M	10.12M	10.31M	10.57M	10.82M
Goodwill & Intangibles	17.21M	17.85M	18.21M	18.57M	18.93M	20.03M	328K	345K	214K	268K	11.05M	12.04M	13.03M	13.99M	14.95M	15.82M	16.76M	17.7M	18.19M	19.12M	20.05M	20.99M	21.92M	22.85M	23.79M	24.72M	15.73M	38K	38K	38K	57K	58K	38K
Total Long-Term Assets	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	17.41M	17.89M	19.14M	20.05M	20.2M	24.4M	25.13M	27.06M	26.1M	26.95M	27.62M	24.78M	25.77M	20.1M	11.64M	11.08M	13.31M	11.66M	11.89M	12.23M
Total Assets	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	24.35M	25.88M	26.02M	26.48M	29.03M	33.64M	33.48M	34.02M	34.62M	36.84M	36.44M	36.86M	46.89M	46.19M	35.52M	34.55M	41.86M	41.69M	39.35M	45.01M
Account Payables	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	4.7M	2.25M	1.9M	4.14M	4.37M	3.73M	3.78M	3.93M	3.17M	3.79M	2.78M	2.56M	3.32M	2.59M	4.84M	5.11M	6.14M	7.19M	7.43M	6.73M
Deferred Revenue	103K	n/a	n/a	n/a	n/a	290K	678K	331K	954K	17K	32K	201K	240K	292K	853K	827K	473K	515K	1.73M	4.61M	2.85M	4.72M	342K	4.85M	4.35M	4.58M	322K	350K	357K	227K	230K	386K	2.11M
Short-Term Debt	600K	n/a	n/a	n/a	69K	6.69M	6M	1.94M	2.56M	2.85M	3.07M	2.67M	2.48M	5.24M	5.59M	6.21M	3.73M	3.83M	1.84M	1.75M	923K	256K	467K	946K	445K	5.88M	4.65M	2.05M	3.62M	12.43M	12.11M	10.59M	13.14M
Other Current Liabilities	5.34M	3.63M	243K	495K	744K	10.26M	11.1M	10.77M	10.27M	11.24M	12.05M	10.77M	10.07M	10.37M	10.56M	9.52M	8.38M	8.86M	4.27M	1.41M	2.76M	1.12M	5.54M	675K	634K	1.99M	7.49M	9.46M	9.29M	8.66M	7.82M	7.86M	7.75M
Total Current Liabilities	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	20.6M	19.25M	18.45M	16.72M	17.57M	11.56M	11.55M	10.46M	9.27M	10.13M	9.25M	7.99M	15.76M	15.05M	16.7M	18.37M	27.46M	27.34M	26.26M	29.74M
Long-Term Debt	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	1.39M	1.35M	1.47M	1.31M	850K	3.65M	1.25M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	2.65M	2.83M	3.31M	3.27M	3.46M
Other Long-Term Liabilities	1.07M	34K	14.54M	14.58M	14.79M	46K	46K	219K	340K	680K	680K	850K	n/a	n/a	n/a	n/a	n/a	270K	3.18M	2.46M	44K	196K	3.6M	148K	129K	314K	307K	328K	338K	364K	389K	402K	342K
Total Long-Term Liabilities	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	1.39M	1.35M	1.47M	1.31M	1.12M	5.38M	3.71M	3.98M	3.75M	3.6M	3.87M	4.13M	4.89M	307K	3.69M	2.99M	3.19M	3.7M	3.67M	3.81M
Total Liabilities	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	21.98M	20.6M	19.92M	18.04M	18.69M	16.94M	15.25M	14.43M	13.01M	13.74M	13.12M	12.12M	20.65M	15.35M	20.39M	21.36M	30.65M	31.04M	29.93M	33.54M
Total Debt	2.91M	707K	n/a	n/a	69K	12.45M	12.27M	7.14M	5.7M	6.64M	6.69M	6.01M	3.84M	6.63M	6.94M	7.68M	5.04M	4.68M	5.49M	3M	2.01M	256K	467K	946K	445K	5.88M	4.65M	5.42M	6.27M	15.25M	15.42M	13.86M	16.61M
Common Stock	5K	3K	3K	3K	3K	2K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	8K	8K	7K	7K	7K	7K	22.44M	22.43M	7K	21.73M	21.61M	21.5M
Retained Earnings	-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	-36.92M	-33.95M	-33.14M	-30.7M	-28.42M	-21.88M	-19.92M	-18.55M	-16.52M	-15.04M	-13.79M	-12.38M	-10.91M	-5.99M	-6.76M	-8.82M	-11.03M	-11.01M	-12.13M	-10.03M
Comprehensive Income	-3.86M	-3K	-14.51M	-14.51M	0.00	-621K	-617K	-617K	-658K	-617K	-630K	-630K	-630K	-588K	-588K	-561K	-527K	-533K	-530K	-516K	-529K	-533K	-518K	-526K	-515K	-493K	-575K	-538K	-561K	-574K	-551K	-522K	-546K
Shareholders Equity	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	2.37M	5.27M	6.1M	8.44M	10.34M	16.7M	18.23M	19.59M	21.61M	23.1M	23.32M	24.74M	26.24M	30.84M	15.14M	13.05M	10.8M	10.17M	8.95M	10.93M
Total Investments	180K	286K	222K	237K	162K	315K	300K	570K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168K	168K	n/a	n/a	455K	n/a	n/a	961K	-3.72M	-3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a