JAN | JanOne Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2009-12-31	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31
Revenue	N/A	39.61M	40.02M	33.87M	35.10M	36.79M	41.54M	103.59M	111.84M	130.93M	129.10M	114.30M	126.67M	108.20M	101.27M	111.00M	100.80M	77.80M	74.89M	52.80M	43.60M	45.70M	43.80M	21.50M	15.60M	13.60M	12.00M	14.00M	16.20M	19.90M
Cost of Revenue	1.50M	31.99M	31.15M	25.04M	27.31M	25.74M	28.40M	74.92M	86.39M	98.12M	95.20M	86.40M	89.93M	75.30M	72.89M	75.40M	68.00M	54.30M	52.41M	37.30M	31.70M	29.90M	26.50M	12.60M	8.90M	9.60M	7.00M	11.30M	9.10M	9.90M
Gross Profit	-1.50M	7.62M	8.87M	8.83M	7.79M	11.05M	13.14M	28.66M	25.45M	32.81M	33.90M	27.90M	36.73M	32.90M	28.38M	35.60M	32.80M	23.50M	22.49M	15.50M	11.90M	15.80M	17.30M	8.90M	6.70M	4.00M	5.00M	2.70M	7.10M	10.00M
Operating Expenses	3.25M	11.79M	15.86M	17.82M	20.22M	17.15M	13.43M	29.21M	29.55M	30.26M	29.30M	31.10M	29.49M	30.10M	30.54M	31.50M	28.60M	24.60M	22.64M	16.60M	13.70M	14.10M	12.60M	6.90M	5.50M	6.80M	5.50M	9.60M	8.70M	8.20M
Selling, General & Admin	3.25M	11.79M	15.86M	17.82M	20.22M	17.15M	13.38M	29.21M	29.55M	30.26M	29.30M	30.10M	29.49M	29.80M	N/A	31.60M	28.60M	24.60M	22.64M	16.60M	13.70M	14.00M	12.60M	7.00M	5.50M	6.20M	5.50M	9.60M	N/A	N/A
Research & Development	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
Other Operating Expenses	15.10M	1.27M	1.01M	157.00K	1.05M	430.00K	52.00K	N/A	0	0	0	1,000.00K	N/A	300.00K	30.54M	-100.00K	0	0	N/A	N/A	N/A	100.00K	0	-100.00K	N/A	600.00K	N/A	0	8.70M	8.20M
Operating Income	-4.75M	-4.17M	-6.99M	-9.00M	-12.43M	-6.10M	-231.00K	-545.00K	-4.10M	2.55M	4.60M	-3.20M	7.24M	2.80M	-2.16M	4.00M	4.20M	-1.10M	-150.00K	-1.10M	-1.80M	1.70M	4.70M	2.00M	1.10M	-2.70M	-500.00K	-6.90M	-1.60M	1.80M
Other Expenses / Income	-12.78M	1.09M	-9.62M	71.00K	-2.73M	430.00K	4.30M	-1.27M	-1.54M	-1.04M	-1.30M	-1.20M	-1.16M	-200.00K	-1.17M	-1.40M	-1.50M	-300.00K	-783.00K	-800.00K	-700.00K	-1.10M	-900.00K	-500.00K	-600.00K	-300.00K	-200.00K	-100.00K	100.00K	-200.00K
Before Tax Income	-17.52M	-3.08M	-16.61M	-8.93M	-15.16M	-6.33M	4.07M	-1.81M	-5.65M	1.51M	3.30M	-4.40M	6.09M	2.60M	-3.33M	2.60M	2.70M	-1.40M	-933.00K	-1.90M	-2.50M	600.00K	3.80M	1.50M	500.00K	-3.00M	-700.00K	-7.00M	-1.50M	1.60M
Income Tax Expenses	-429.00K	-6.67M	273.00K	-427.00K	-3.20M	-727.00K	-1.33M	-49.00K	-1.71M	714.00K	-338.00K	83.00K	1.37M	690.00K	5.00K	739.00K	163.00M	N/A	N/A	-546.00M	-976.00M	200.00K	1.10M	600.00K	N/A	N/A	N/A	200.00K	-600.00K	700.00K
Net Income	-20.06M	3.59M	-16.89M	-8.50M	-11.96M	-5.61M	118.00K	-1.45M	-2.72M	771.00K	3.30M	-3.90M	4.46M	2.00M	-3.34M	400.00K	2.50M	-1.40M	-933.00K	-1.30M	-1.50M	300.00K	2.60M	900.00K	500.00K	-3.10M	-700.00K	-7.30M	-900.00K	900.00K
Interest Expenses	N/A	489.00K	773.00K	-504.00K	1.48M	-668.00K	894.00K	N/A	N/A	N/A	N/A	1.14M	1.13M	1.05M	1.16M	1.38M	N/A	1.08M	883.00K	N/A	748.00K	N/A	N/A	841.00K	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	4.01M	3.15M	2.66M	1.85M	1.76M	1.49M	1.34M	1.21M	5.83M	5.68M	5.56M	5.55M	1.10M	5.27M	915.60K	4.57M	4.40M	4.27M	852.20K	2.74M	2.34M	600.00K	600.00K	600.00K	500.00K	200.00K	200.00K	200.00K	211.40K	207.60K
Diluted Shares Outstanding	4.01M	3.15M	2.66M	1.85M	1.76M	1.49M	1.35M	1.24M	5.83M	5.78M	5.74M	5.55M	1.16M	5.49M	915.60K	4.61M	4.47M	4.27M	852.20K	2.74M	2.34M	600.00K	600.00K	600.00K	500.00K	200.00K	200.00K	200.00K	211.40K	207.60K
EBITDA	-3.25M	-2.29M	-1.78M	-5.29M	-6.06M	-2.10M	1.83M	-236.00K	-3.16M	2.84M	4.33M	-1.46M	8.26M	5.14M	-888.00K	3.64M	166.37M	467.00K	768.00K	-546.64M	-976.14M	1.01M	4.18M	2.73M	895.00K	-2.40M	327.00K	-4.62M	-3.00M	-100.00K
EBITDA Margin	0.00%	-5.79%	-4.46%	-15.63%	-17.26%	-5.70%	4.40%	-0.23%	-2.83%	2.17%	3.35%	-1.27%	6.52%	4.75%	-0.88%	3.28%	165.05%	0.60%	1.03%	-1,035.31%	-2,238.86%	2.20%	9.55%	12.68%	5.74%	-17.62%	2.73%	-33.02%	-18.52%	-0.50%
EBIT	-20.49M	-2.59M	-15.84M	-9.43M	-13.68M	-7.00M	-318.00K	-1.50M	-4.43M	1.49M	2.96M	-2.68M	6.96M	3.74M	-2.17M	2.52M	165.50M	-321.00K	-50.00K	-547.30M	-976.75M	500.00K	3.70M	2.34M	500.00K	-3.10M	-700.00K	-7.10M	-1.50M	1.60M
EBIT Margin	0.00%	-6.55%	-39.58%	-27.84%	-38.98%	-19.03%	-0.77%	-1.45%	-3.96%	1.13%	2.29%	-2.34%	5.50%	3.45%	-2.15%	2.27%	164.19%	-0.41%	-0.07%	-1,036.55%	-2,240.26%	1.09%	8.45%	10.89%	3.21%	-22.79%	-5.83%	-50.71%	-9.26%	8.04%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2009-12-31	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31