US Stock MarketDetailed Quotes

JAN JanOne

Watchlist

3.160
-0.030-0.94%

Close May 28 16:00 ET

3.160
0.0000.00%

Post 16:00 ET

36.88MMarket Cap-580P/E (TTM)

JanOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-613.21%-544K

-53.96%-856K

53.21%-408K

52.28%-439K

88.79%-115K

-95.31%106K

-556K

-872K

21.90%-920K

-1.03M

Net income from continuing operations

-223.87%-2.14M

-313.15%-17.1M

-400.68%-16.27M

-211.52%-242K

134.80%79K

-125.28%-662K

--8.02M

--5.41M

122.42%217K

---227K

Depreciation and amortization

75.55%639K

72,500.00%1.45M

--362K

--363K

18,050.00%363K

--364K

--2K

--0

--2K

Deferred tax

---75K

109.68%444K

----

--0

---4.59M

----

Other non cash items

360.87%600K

-19.43%-1.22M

-329.79%-202K

-212.42%-503K

-350.00%-288K

69.41%-230K

---1.02M

---47K

-1,363.64%-161K

---64K

Change In working capital

-126.12%-99K

69.71%-1.09M

46.70%-871K

73.84%-326K

75.47%-273K

-3.07%379K

---3.6M

---1.63M

6.95%-1.25M

---1.11M

-Change in receivables

-4,866.67%-149K

92.92%-367K

76.63%-873K

123.98%164K

138.55%345K

-102.31%-3K

---5.18M

---3.74M

59.86%-684K

---895K

-Change in inventory

----

--0

----

--0

----

-Change in prepaid assets

-86.51%17K

357.14%320K

-92.25%11K

103.98%17K

-8.79%166K

-27.17%126K

--70K

--142K

-148.26%-427K

--182K

-Change in payables and accrued expense

-87.11%33K

-671.74%-1.05M

-183.26%-363K

-11.11%-160K

-294.47%-785K

181.32%256K

--184K

--436K

-140.56%-144K

---199K

-Change in other current assets

----

-99.40%8K

-73.04%354K

-3,955.56%-347K

----

--1.33M

--1.31M

102.87%9K

--9K

Cash from discontinued investing activities

192.72%2.32M

-100.49%-1K

1,220.77%2.32M

-2.5M

206K

-2.96M

460K

Operating cash flow

-122.42%-544K

147.86%1.46M

38.59%-409K

88.69%-439K

79.68%-115K

18.05%2.43M

---3.06M

---666K

-229.37%-3.88M

---566K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

89.73%-155K

100.18%1K

--0

-22.83%-156K

---1.51M

---559K

44.44%-40K

---783K

Financing cash flow

Cash flow from continuing financing activities

268.10%600K

5,650.00%777K

68.23%683K

4.17%-69K

175.46%163K

-14K

-132K

12.78%406K

-72K

Net issuance payments of debt

--0

-1,857.14%-274K

--0

4.17%-69K

5.09%-205K

---14K

---132K

12.78%406K

---72K

Net common stock issuance

63.04%600K

--792K

--0

--424K

--0

--368K

--0

Proceeds from stock option exercised by employees

----

--259K

--0

----

--0

----

Cash from discontinued financing activities

-155.40%-2.21M

-3,411.11%-2.21M

3.99M

607K

3.2M

248K

Financing cash flow

129.28%600K

-136.06%-1.44M

--0

-81.06%683K

-139.20%-69K

-634.41%-2.05M

--3.98M

--475K

901.94%3.61M

--176K

Net cash flow

Beginning cash position

-95.65%5K

-83.69%115K

-4.84%413K

-82.17%169K

-82.76%353K

-83.69%115K

--705K

--434K

-74.45%948K

--2.05M

Current changes in cash

-74.66%56K

78.36%-127K

45.60%-408K

177.96%244K

84.31%-184K

-86.60%221K

---587K

---750K

64.83%-313K

---1.17M

Effect of exchange rate changes

--0

525.00%17K

--0

141.46%17K

---4K

--0

--41K

End cash Position

-82.72%61K

-91.80%5K

-4.84%413K

-82.17%169K

-82.76%353K

--61K

-84.61%434K

--948K

Free cash flow

-122.42%-544K

147.86%1.46M

38.59%-409K

85.22%-439K

92.21%-115K

18.05%2.43M

---3.06M

---666K

-137.60%-2.97M

---1.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-613.21%-544K	-53.96%-856K	53.21%-408K	52.28%-439K	88.79%-115K	-95.31%106K	-556K	-872K	21.90%-920K	-1.03M
Net income from continuing operations	-223.87%-2.14M	-313.15%-17.1M	-400.68%-16.27M	-211.52%-242K	134.80%79K	-125.28%-662K	--8.02M	--5.41M	122.42%217K	---227K
Depreciation and amortization	75.55%639K	72,500.00%1.45M	--362K	--363K	18,050.00%363K	--364K	--2K	--0	--0	--2K
Deferred tax	---75K	109.68%444K	----	----	----	--0	---4.59M	----	----	----
Other non cash items	360.87%600K	-19.43%-1.22M	-329.79%-202K	-212.42%-503K	-350.00%-288K	69.41%-230K	---1.02M	---47K	-1,363.64%-161K	---64K
Change In working capital	-126.12%-99K	69.71%-1.09M	46.70%-871K	73.84%-326K	75.47%-273K	-3.07%379K	---3.6M	---1.63M	6.95%-1.25M	---1.11M
-Change in receivables	-4,866.67%-149K	92.92%-367K	76.63%-873K	123.98%164K	138.55%345K	-102.31%-3K	---5.18M	---3.74M	59.86%-684K	---895K
-Change in inventory	----	----	----	--0	----	----	----	----	--0	----
-Change in prepaid assets	-86.51%17K	357.14%320K	-92.25%11K	103.98%17K	-8.79%166K	-27.17%126K	--70K	--142K	-148.26%-427K	--182K
-Change in payables and accrued expense	-87.11%33K	-671.74%-1.05M	-183.26%-363K	-11.11%-160K	-294.47%-785K	181.32%256K	--184K	--436K	-140.56%-144K	---199K
-Change in other current assets	----	-99.40%8K	-73.04%354K	-3,955.56%-347K	----	----	--1.33M	--1.31M	102.87%9K	--9K
Cash from discontinued investing activities	0	192.72%2.32M	-100.49%-1K	0	0	1,220.77%2.32M	-2.5M	206K	-2.96M	460K
Operating cash flow	-122.42%-544K	147.86%1.46M	38.59%-409K	88.69%-439K	79.68%-115K	18.05%2.43M	---3.06M	---666K	-229.37%-3.88M	---566K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	89.73%-155K	100.18%1K	--0	--0	-22.83%-156K	---1.51M	---559K	44.44%-40K	---783K
Financing cash flow
Cash flow from continuing financing activities	268.10%600K	5,650.00%777K	0	68.23%683K	4.17%-69K	175.46%163K	-14K	-132K	12.78%406K	-72K
Net issuance payments of debt	--0	-1,857.14%-274K	--0	--0	4.17%-69K	5.09%-205K	---14K	---132K	12.78%406K	---72K
Net common stock issuance	63.04%600K	--792K	--0	--424K	--0	--368K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--259K	--0	----	----	----	--0	--0	----	----
Cash from discontinued financing activities	0	-155.40%-2.21M	0	0	0	-3,411.11%-2.21M	3.99M	607K	3.2M	248K
Financing cash flow	129.28%600K	-136.06%-1.44M	--0	-81.06%683K	-139.20%-69K	-634.41%-2.05M	--3.98M	--475K	901.94%3.61M	--176K
Net cash flow
Beginning cash position	-95.65%5K	-83.69%115K	-4.84%413K	-82.17%169K	-82.76%353K	-83.69%115K	--705K	--434K	-74.45%948K	--2.05M
Current changes in cash	-74.66%56K	78.36%-127K	45.60%-408K	177.96%244K	84.31%-184K	-86.60%221K	---587K	---750K	64.83%-313K	---1.17M
Effect of exchange rate changes	--0	525.00%17K	--0	--0	--0	141.46%17K	---4K	---4K	--0	--41K
End cash Position	-82.72%61K	-91.80%5K	-91.80%5K	-4.84%413K	-82.17%169K	-82.76%353K	--61K	--61K	-84.61%434K	--948K
Free cash flow	-122.42%-544K	147.86%1.46M	38.59%-409K	85.22%-439K	92.21%-115K	18.05%2.43M	---3.06M	---666K	-137.60%-2.97M	---1.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall