JAN - CIK 0000862861
The table below shows JanOne Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.52M | $7.32M | $9.56M | $10.81M | $8.67M | $5.76M |
| Short-term investments | $5.00M | - | - | - | - | - |
| Receivables | - | $439.00K | - | - | $853.00K | $865.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $32.20M |
| $44.81M |
| $33.75M |
| $31.80M |
| $31.90M |
| $30.89M |
| Property, plant & equipment | $26.00K | $29.00K | $21.00K | $1.17M | $1.17M | $1.17M |
| Goodwill | $12.30M | $20.13M | $20.13M | $11.71M | $7.72M | $7.72M |
| Total assets | $959.70M | $1.64B | $94.69M | $78.02M | $74.89M | $75.39M |
| Accounts payable | $3.26M | $4.01M | $4.17M | $2.90M | $2.88M | $2.94M |
| Total current liabilities | $39.08M | $56.40M | $38.27M | $38.20M | $42.33M | $42.51M |
| Long-term debt | $75.00K | - | - | - | - | - |
| Total liabilities | $62.60M | $80.09M | $61.58M | $48.83M | $50.81M | $48.61M |
| Retained earnings | -$674.12M | -$19.89M | -$68.86M | -$59.74M | -$53.01M | -$52.19M |
| Total equity | $889.74M | $1.55B | $26.05M | $21.83M | $20.23M | $22.93M |