Overview Financials News + Filings Key Docs Charts Ownership Insiders
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JanOne Inc. (ARCI)
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| Price: |
$8.93
| | Metrics |
| OS: |
3.77
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M
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| Market cap: |
$33.7
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M
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Net cash:
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$406
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k
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$0.11
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per share
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EV:
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$33.3
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| TTM Valuation | | | |
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EBITDA
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($4.1)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| Revenues | 40.0 | 33.9 | 32.1 | 32.5 | 36.4 | 40.5 | 111.8 | 130.9 |
| Revenue growth | 18.2% | 5.4% | -1.0% | -10.7% | -10.2% | -63.8% | -14.6% | 2.4% |
| Cost of goods sold | 31.2 | 25.0 | 27.3 | 25.7 | 28.4 | 28.1 | 86.4 | 98.1 |
| Gross profit | 8.9 | 8.8 | 4.8 | 6.7 | 8.0 | 12.4 | 25.4 | 32.8 |
| Gross margin | 22.2% | 26.1% | 15.0% | 20.7% | 21.9% | 30.5% | 22.8% | 25.1% |
| Selling, general and administrative | 25.6 | 17.8 | 20.2 | 17.2 | 13.4 | 11.2 | 29.6 | 30.3 |
| EBITA | -12.5 | -4.9 | -10.8 | -2.4 | 1.2 | 1.1 | -4.0 | 2.6 |
| EBITA margin | -31.1% | -14.3% | -33.5% | -7.3% | 3.4% | 2.8% | -3.6% | 2.0% |
| Amortization of intangibles | 4.0 | 4.0 | 4.0 | 3.7 | 1.4 | | 0.1 | 0.1 |
| EBIT | -16.5 | -8.9 | -14.7 | -6.1 | -0.2 | 1.1 | -4.1 | 2.6 |
| EBIT margin | -41.1% | -26.1% | -45.8% | -18.8% | -0.4% | 2.8% | -3.7% | 1.9% |
| Pre-tax income | -16.6 | -8.9 | -15.2 | -6.3 | 4.1 | 0.0 | -5.6 | 1.5 |
| Income taxes | 0.3 | -0.4 | -3.2 | -0.7 | -1.3 | 0.4 | -1.7 | 0.7 |
| Tax rate | | 4.8% | 21.1% | 11.5% | | | 30.4% | 47.3% |
| Earnings from continuing ops | -16.9 | -8.5 | -12.0 | -5.6 | 5.9 | -0.2 | -2.7 | 0.8 |
| Earnings from discontinued ops | | | | | -5.8 | -1.3 | | |
| Net income | -16.9 | -8.5 | -12.0 | -5.6 | 0.1 | -1.5 | -2.7 | 0.8 |
| Net margin | -42.2% | -25.1% | -37.2% | -17.3% | 0.3% | -3.6% | -2.4% | 0.6% |
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| Diluted EPS | ($6.35) | ($4.59) | ($6.78) | ($3.75) | $0.88 | ($0.03) | ($0.47) | $0.13 |
| Shares outstanding (diluted) | 2.7 | 1.9 | 1.8 | 1.5 | 6.7 | 6.1 | 5.8 | 5.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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