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	2010-01-02	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	129.06M	114.31M	126.67M	108.16M	101.27M	110.97M	100.77M	77.79M	74.89M	52.83M	43.61M	45.72M	43.81M	21.48M	15.58M	13.61M	11.98M	14.03M	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	95.19M	86.36M	89.93M	75.26M	72.89M	75.36M	68.00M	54.31M	52.41M	37.29M	31.73M	29.95M	26.48M	12.17M	8.52M	9.63M	6.99M	11.29M	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	33.87M	27.95M	36.73M	32.90M	28.38M	35.61M	32.77M	23.48M	22.49M	15.54M	11.88M	15.77M	17.33M	9.31M	7.06M	3.98M	4.99M	2.74M	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	30.09M	29.49M	29.83M	30.54M	31.57M	28.56M	24.59M	22.64M	16.65M	13.65M	14.03M	12.58M	7.34M	5.92M	6.72M	5.48M	9.64M	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	30.09M	29.49M	29.83M	30.54M	31.57M	28.56M	24.59M	22.64M	16.65M	13.65M	14.03M	12.58M	6.96M	5.53M	6.15M	5.48M	9.64M	7.20M	6.50M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	117.00K	134.00K	145.00K	150.00K	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	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	385.00K	395.00K	573.00K	N/A	N/A	1.50M	1.70M
Operating Income	-4.75M	-4.17M	-6.99M	-9.00M	-12.43M	-6.10M	-231.00K	-545.00K	-4.10M	2.55M	4.58M	-3.22M	7.24M	3.07M	-2.16M	4.04M	4.21M	-1.11M	-150.00K	-1.10M	-1.78M	1.74M	4.75M	1.96M	1.14M	-2.74M	-489.00K	-6.90M	-1.60M	1.80M
Other Expenses / Income	-12.78M	4.55M	180.00K	71.00K	-2.73M	-238.00K	4.30M	505.00K	-1.54M	-677.00K	-1.28M	-1.15M	-1.16M	-431.00K	-1.17M	-1.43M	2.70B	-298.00K	149.07M	-757.00K	-741.00K	-1.19M	-986.00K	-456.00K	144.00K	-281.00K	-205.00K	-135.00K	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	3.29M	-4.37M	6.09M	2.64M	-3.33M	2.60M	2.70M	-1.41M	-933.00K	-1.86M	-2.52M	553.00K	3.76M	1.51M	1.28M	-3.02M	-694.00K	-7.03M	-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	163.00K	298.00K	783.00K	-546.00K	-976.00K	221.00K	1.12M	580.00K	634.00K	31.00K	31.00K	235.00K	-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	3.32M	-3.85M	4.46M	2.01M	-3.34M	360.00K	2.54M	-1.41M	-933.00K	-1.31M	-1.54M	332.00K	2.65M	927.00K	505.00K	-3.06M	-748.00K	-7.27M	-900.00K	900.00K
Interest Expenses	N/A	489.00K	773.00K	504.00K	1.48M	N/A	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	1.16M	1.14M	1.11M	1.11M	1.10M	1.05M	915.60K	914.20K	880.00K	867.00K	852.20K	544.40K	468.60K	464.00K	458.20K	457.40K	428.40K	240.00K	227.40K	55.70K	211.40K	207.60K
Diluted Shares Outstanding	4.01M	3.15M	2.66M	1.85M	1.76M	1.49M	1.35M	1.24M	1.17M	1.16M	1.15M	1.11M	1.16M	1.10M	915.60K	922.40K	895.00K	867.00K	852.20K	544.40K	468.60K	605.00K	613.60K	577.80K	454.80K	240.00K	285.71K	55.70K	211.40K	207.60K
EBITDA	-3.25M	-2.29M	-1.78M	-5.29M	-6.06M	-2.10M	1.95M	569.00K	-3.85M	2.60M	4.67M	-2.14M	8.55M	4.47M	-2.16M	5.16M	5.13M	-1.08M	600.00K	-465.00K	-1.16M	2.20M	5.14M	1.96M	1.39M	-2.36M	404.00K	-4.54M	-400.00K	3.40M
EBITDA Margin	0.00%	-5.79%	-4.46%	-15.63%	-17.26%	-5.70%	4.68%	0.55%	-3.45%	1.98%	3.62%	-1.87%	6.75%	4.13%	-2.13%	4.65%	5.09%	-1.39%	0.80%	-0.88%	-2.66%	4.82%	11.74%	9.14%	8.92%	-17.33%	3.37%	-32.39%	-2.47%	17.09%
EBIT	-20.49M	-2.59M	-15.84M	-8.42M	-13.68M	-6.33M	-318.00K	-1.50M	-4.43M	1.49M	2.98M	-2.63M	6.96M	3.75M	-2.17M	2.48M	2.70M	-32.00K	733.00K	-1.86M	-1.77M	553.00K	3.76M	2.35M	1.14M	-3.02M	-717.00K	-7.03M	-1.50M	1.60M
EBIT Margin	0.00%	-6.55%	-39.58%	-24.86%	-38.98%	-17.22%	-0.77%	-1.45%	-3.96%	1.13%	2.31%	-2.30%	5.50%	3.46%	-2.15%	2.23%	2.68%	-0.04%	0.98%	-3.52%	-4.06%	1.21%	8.59%	10.93%	7.31%	-22.22%	-5.99%	-50.14%	-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	2010-01-02	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