JanOne's market cap is currently ―. The company's EPS TTM is $-4.674; its P/E ratio is -1.09; JanOne is scheduled to report earnings on June 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 8.59M
Gross Profit	-	-	-	-	$ 1.03M
EBIT	$ -1.02M	$ -303.00K	$ -1.36M	-	$ -1.82M
EBITDA	$ -662.00K	$ 60.00K	$ -1.00M	-	$ -1.75M
Net Income Common Stockholders	$ -214.00K	$ 123.00K	$ 10.09M	-	$ -2.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 413.00K	$ 169.00K	$ 353.00K	$ 115.00K	$ 868.00K
Total Assets	$ 34.49M	$ 34.21M	$ 34.98M	$ 46.76M	$ 31.30M
Total Debt	$ 0.00	$ 0.00	$ 69.00K	$ 12.18M	$ 12.27M
Net Debt	$ -413.00K	$ -169.00K	$ -284.00K	$ 12.06M	$ 11.40M
Total Liabilities	$ 5.48M	$ 20.52M	$ 6.91M	$ 29.94M	$ 30.16M
Stockholders Equity	$ 14.50M	$ 13.69M	$ 13.56M	$ 2.31M	$ 1.15M
Cash Flow	-
Free Cash Flow	$ -439.00K	$ -115.00K	$ 2.43M	-	$ -3.92M
Operating Cash Flow	$ -439.00K	$ -115.00K	$ 2.43M	-	$ -3.88M
Investing Cash Flow	-	$ 205.00K	$ -361.00K	-	$ -40.00K
Financing Cash Flow	$ 683.00K	$ -274.00K	$ -1.84M	-	$ 3.61M

Currency in USD

JanOne Earnings and Revenue History

Income Statement >

JanOne Debt to Assets

Balance Sheet >

JanOne Cash Flow

Cash Flow >

JanOne Forecast EPS vs Actual EPS

Earnings >

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