JAN - CIK 0000862861
The table below shows JanOne Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.22M | $7.18M | $5.00K | $115.00K | $379.00K | $481.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $7.31M | $4.17M | $7.23M |
| Inventory | - | - | - | $366.00K | $1.63M | $1.35M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.47M |
| $35.00M |
| $346.00K |
| $9.17M |
| $6.94M |
| $8.84M |
| Property, plant & equipment | $28.00K | $1.17M | - | $2.71M | $732.00K | $324.00K |
| Goodwill | $12.30M | $11.71M | - | - | - | - |
| Total assets | $1.22B | $82.44M | $18.49M | $46.76M | $24.35M | $29.03M |
| Accounts payable | $5.10M | $3.23M | $2.27M | $6.70M | $4.70M | $4.37M |
| Total current liabilities | $51.40M | $40.94M | $5.91M | $23.94M | $20.60M | $17.57M |
| Long-term debt | $563.00K | - | - | $1.34M | - | - |
| Total liabilities | $60.25M | $53.77M | $7.29M | $29.94M | $21.98M | $18.69M |
| Retained earnings | -$402.71M | -$56.88M | -$50.63M | -$42.82M | -$36.92M | -$28.42M |
| Total equity | $1.15B | $20.89M | -$3.31M | $2.31M | $2.37M | $10.34M |