$JANL
JANEL CORP

2022 Q3 Form 10-Q Financial Statement

#000114036122028346 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $73.71M $78.98M $80.85M
YoY Change 34.09% 126.8% 168.23%
Cost Of Revenue $56.68M $61.82M $64.34M
YoY Change 25.1% 137.24% 184.79%
Gross Profit $17.03M $17.17M $16.51M
YoY Change 76.21% 95.77% 118.69%
Gross Profit Margin 23.11% 21.73% 20.42%
Selling, General & Admin $15.01M $13.51M $13.88M
YoY Change 85.71% 88.67% 116.29%
% of Gross Profit 88.09% 78.68% 84.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $624.0K $615.0K $605.0K
YoY Change 58.38% 62.7% 58.38%
% of Gross Profit 3.66% 3.58% 3.66%
Operating Expenses $15.50M $13.99M $13.88M
YoY Change 85.18% 87.94% 106.84%
Operating Profit $1.538M $3.171M $2.147M
YoY Change 18.4% 139.86% 155.29%
Interest Expense -$7.619M -$299.0K -$269.0K
YoY Change 2785.98% 112.06% 70.25%
% of Operating Profit -495.38% -9.43% -12.53%
Other Income/Expense, Net -$980.0K
YoY Change
Pretax Income -$7.061M $2.872M $1.878M
YoY Change -286.06% 143.18% 129.58%
Income Tax $196.0K $714.0K $605.0K
% Of Pretax Income 24.86% 32.22%
Net Earnings -$7.257M $2.158M $1.273M
YoY Change -308.41% 148.05% 113.59%
Net Earnings / Revenue -9.84% 2.73% 1.57%
Basic Earnings Per Share $1.97 $1.00
Diluted Earnings Per Share -$6.408M $1.87 $0.95
COMMON SHARES
Basic Shares Outstanding 1.070M 1.058M 973.9K
Diluted Shares Outstanding 1.117M 1.031M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.591M $3.836M $3.434M
YoY Change 5.73% 31.1% -2.14%
Cash & Equivalents $6.591M $3.836M $3.434M
Short-Term Investments
Other Short-Term Assets $3.423M $3.726M $4.238M
YoY Change 14.02% 484.01% 850.22%
Inventory $4.802M $4.133M $4.007M
Prepaid Expenses
Receivables $57.08M $61.98M $65.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $71.89M $73.68M $76.88M
YoY Change 10.99% 112.83% 140.6%
LONG-TERM ASSETS
Property, Plant & Equipment $5.044M $5.103M $10.95M
YoY Change 1.35% 3.78% 120.46%
Goodwill $18.62M $18.60M
YoY Change 0.74% 16.57%
Intangibles $22.42M $22.69M
YoY Change -7.25% 56.9%
Long-Term Investments $2.371M
YoY Change
Other Assets $49.60M $47.32M $511.0K
YoY Change 7.41% 43.58% -98.47%
Total Long-Term Assets $54.64M $52.43M $53.23M
YoY Change 6.82% 38.42% 38.53%
TOTAL ASSETS
Total Short-Term Assets $71.89M $73.68M $76.88M
Total Long-Term Assets $54.64M $52.43M $53.23M
Total Assets $126.5M $126.1M $130.1M
YoY Change 9.15% 73.95% 84.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.96M $47.59M $50.57M
YoY Change 20.72% 106.45% 122.09%
Accrued Expenses $7.194M $8.276M $10.44M
YoY Change 13.99% 102.74% 222.18%
Deferred Revenue
YoY Change
Short-Term Debt $26.40M $22.92M $24.66M
YoY Change -10.94% 76.5% 113.32%
Long-Term Debt Due $2.728M $2.378M $2.402M
YoY Change 10.36% -23.44% -21.99%
Total Short-Term Liabilities $85.04M $84.65M $89.87M
YoY Change 6.88% 82.29% 105.81%
LONG-TERM LIABILITIES
Long-Term Debt $15.82M $12.04M $12.35M
YoY Change 23.43% 68.95% 44.21%
Other Long-Term Liabilities $380.0K $371.0K $4.921M
YoY Change -8.43% -7.02% 1178.18%
Total Long-Term Liabilities $23.17M $19.60M $17.27M
YoY Change 26.98% 61.43% 27.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.04M $84.65M $89.87M
Total Long-Term Liabilities $23.17M $19.60M $17.27M
Total Liabilities $108.2M $104.2M $110.4M
YoY Change 10.63% 77.97% 93.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.382M $8.639M
YoY Change -60.74% 22634.21%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K $240.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $20.00K $20.00K
Shareholders Equity $18.33M $21.86M $19.75M
YoY Change
Total Liabilities & Shareholders Equity $126.5M $126.1M $130.1M
YoY Change 9.15% 73.95% 84.87%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.257M $2.158M $1.273M
YoY Change -308.41% 148.05% 113.59%
Depreciation, Depletion And Amortization $624.0K $615.0K $605.0K
YoY Change 58.38% 62.7% 58.38%
Cash From Operating Activities $3.429M $2.687M $700.0K
YoY Change -1108.53% -567.3% -54.13%
INVESTING ACTIVITIES
Capital Expenditures -$74.00K $207.0K $101.0K
YoY Change -30.84% 340.43% 236.67%
Acquisitions
YoY Change
Other Investing Activities -$10.81M $0.00 -$112.0K
YoY Change -16.88% 64.71%
Cash From Investing Activities -$10.88M -$207.0K -$213.0K
YoY Change -16.99% 392.86% 117.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.21M -2.078M -2.239M
YoY Change -39.09% -6211.76% -999.2%
NET CHANGE
Cash From Operating Activities 3.429M 2.687M 700.0K
Cash From Investing Activities -10.88M -207.0K -213.0K
Cash From Financing Activities 10.21M -2.078M -2.239M
Net Change In Cash 2.755M 402.0K -1.752M
YoY Change -16.72% -168.95% -204.47%
FREE CASH FLOW
Cash From Operating Activities $3.429M $2.687M $700.0K
Capital Expenditures -$74.00K $207.0K $101.0K
Free Cash Flow $3.503M $2.480M $599.0K
YoY Change -1603.43% -498.71% -59.96%

Facts In Submission

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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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JANEL CORP
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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NonControllingInterestDividendsPerShareBasic
-0.06
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NonControllingInterestDividendsPerShareBasic
0
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.75
CY2022Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.06
CY2021Q2 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.20
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.48
janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.58
janl Non Controlling Interest Dividends Per Share Diluted
NonControllingInterestDividendsPerShareDiluted
0
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Revenues
Revenues
243149000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
288000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1322000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-141000
CY2021Q2 us-gaap Assets
Assets
72494000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000
us-gaap Revenues
Revenues
91446000
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-299000
CY2022Q2 us-gaap Assets
Assets
126106000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68680000
us-gaap Gross Profit
GrossProfit
22766000
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
604000
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
247000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1494000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
497000
CY2022Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0
CY2021Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-13000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-20000
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
110000
CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
77000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
171000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
714000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
311000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1994000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
648000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q2 us-gaap Revenues
Revenues
78984000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
61819000
CY2022Q2 us-gaap Gross Profit
GrossProfit
17165000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13505000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
489000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3171000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
193986000
us-gaap Gross Profit
GrossProfit
49163000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39718000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1485000
us-gaap Operating Income Loss
OperatingIncomeLoss
7960000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-847000
CY2022Q2 us-gaap Assets
Assets
126106000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
477000
CY2021Q2 us-gaap Revenues
Revenues
34826000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26058000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19282000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
832000
us-gaap Lease Cost
LeaseCost
735000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
235000
us-gaap Operating Income Loss
OperatingIncomeLoss
2652000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-418000
CY2022Q2 janl Business Combination Contingent Earnout Payments Current
BusinessCombinationContingentEarnoutPaymentsCurrent
1054000
CY2021Q3 janl Business Combination Contingent Earnout Payments Current
BusinessCombinationContingentEarnoutPaymentsCurrent
1054000
us-gaap Operating Lease Cost
OperatingLeaseCost
1370000
us-gaap Operating Lease Cost
OperatingLeaseCost
721000
CY2021Q3 janl Business Combination Contingent Earnout Payments Noncurrent
BusinessCombinationContingentEarnoutPaymentsNoncurrent
2546000
CY2021Q2 us-gaap Assets
Assets
72494000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
218000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
371000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q2 janl Business Combination Contingent Earnout Payments Noncurrent
BusinessCombinationContingentEarnoutPaymentsNoncurrent
2546000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0389
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
457000
us-gaap Lease Cost
LeaseCost
1741000
CY2022Q2 us-gaap Lease Cost
LeaseCost
580000
CY2021Q2 us-gaap Lease Cost
LeaseCost
237000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5505000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1623000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4047000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2936000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1281000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1751000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0313
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1620000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1293000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1032000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
671000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
626000
CY2022Q2 janl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
853000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6095000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
425000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5670000

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