$JANL
JANEL CORP

2024 Q1 Form 10-Q Financial Statement

#000114036124005372 Filed on February 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $42.12M $41.04M $57.04M
YoY Change -7.18% -28.06% -31.53%
Cost Of Revenue $28.30M $26.89M $42.13M
YoY Change -10.53% -36.17% -37.89%
Gross Profit $13.82M $14.15M $14.92M
YoY Change 0.54% -5.18% -3.69%
Gross Profit Margin 32.82% 34.47% 26.15%
Selling, General & Admin $12.70M $12.61M $13.01M
YoY Change 3.24% -3.12% 5.45%
% of Gross Profit 91.88% 89.11% 87.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $677.0K $130.0K $121.0K
YoY Change 1.8% 7.44% -80.36%
% of Gross Profit 4.9% 0.92% 0.81%
Operating Expenses $13.24M $13.14M $13.54M
YoY Change 3.1% -2.91% 5.37%
Operating Profit $580.0K $1.002M $1.380M
YoY Change -35.84% -27.39% -47.77%
Interest Expense -$550.0K -$524.0K -$474.0K
YoY Change 16.03% 10.55% 69.89%
% of Operating Profit -94.83% -52.3% -34.35%
Other Income/Expense, Net $66.00K -$10.00K -$399.0K
YoY Change -159.46% -97.49%
Pretax Income $96.00K $468.0K $507.0K
YoY Change -69.91% -7.69% -78.54%
Income Tax -$123.0K $192.0K $147.0K
% Of Pretax Income -128.13% 41.03% 28.99%
Net Earnings $219.0K $276.0K $360.0K
YoY Change 0.46% -23.33% -78.67%
Net Earnings / Revenue 0.52% 0.67% 0.63%
Basic Earnings Per Share $0.11 $0.17 $0.24
Diluted Earnings Per Share $0.11 $0.17 $0.24
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 1.186M
Diluted Shares Outstanding 1.204M 1.202M 1.208M

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.781M $1.579M $4.155M
YoY Change -23.0% -62.0% -19.88%
Cash & Equivalents $2.031M $1.579M $4.155M
Short-Term Investments
Other Short-Term Assets $4.695M $3.844M $2.800M
YoY Change -8.87% 37.29% 20.79%
Inventory $4.697M $4.628M $4.979M
Prepaid Expenses
Receivables $27.27M $25.97M $42.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.45M $36.02M $54.53M
YoY Change -10.68% -33.95% -20.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.103M $4.845M $5.004M
YoY Change 1.96% -3.18% -56.07%
Goodwill $20.39M $20.32M $19.58M
YoY Change 3.17% 3.79% 5.9%
Intangibles $22.02M $22.15M $24.39M
YoY Change -8.45% -9.2% 3.06%
Long-Term Investments $931.0K $864.0K $1.972M
YoY Change -49.97% -56.19%
Other Assets $53.36M $50.64M $52.03M
YoY Change 3.62% -2.67% 10101.57%
Total Long-Term Assets $58.46M $55.49M $57.03M
YoY Change 3.48% -2.71% 5.52%
TOTAL ASSETS
Total Short-Term Assets $38.45M $36.02M $54.53M
Total Long-Term Assets $58.46M $55.49M $57.03M
Total Assets $96.90M $91.50M $111.6M
YoY Change -2.65% -17.98% -8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.64M $24.06M $35.32M
YoY Change -7.48% -31.89% -22.96%
Accrued Expenses $6.739M $5.856M $6.186M
YoY Change -2.42% -5.33% -7.44%
Deferred Revenue
YoY Change
Short-Term Debt $18.52M $17.00M $21.32M
YoY Change -1.12% -20.25% -10.58%
Long-Term Debt Due $3.067M $2.851M $3.357M
YoY Change 11.41% -15.07% 38.38%
Total Short-Term Liabilities $58.53M $53.80M $70.17M
YoY Change -2.24% -23.33% -14.04%
LONG-TERM LIABILITIES
Long-Term Debt $9.065M $10.67M $15.33M
YoY Change -34.18% -30.37% 23.61%
Other Long-Term Liabilities $522.0K $509.0K $390.0K
YoY Change 30.83% 30.51% -92.53%
Total Long-Term Liabilities $18.92M $18.46M $22.73M
YoY Change -9.01% -18.8% 28.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.53M $53.80M $70.17M
Total Long-Term Liabilities $18.92M $18.46M $22.73M
Total Liabilities $77.46M $72.26M $92.90M
YoY Change -3.99% -22.22% -9.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.600M $2.381M $1.742M
YoY Change 32.65% 36.68%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0K
YoY Change
Treasury Stock Shares $20.00K
Shareholders Equity $19.45M $19.25M $18.67M
YoY Change
Total Liabilities & Shareholders Equity $96.90M $91.50M $111.6M
YoY Change -2.65% -17.98% -8.73%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $219.0K $276.0K $360.0K
YoY Change 0.46% -23.33% -78.67%
Depreciation, Depletion And Amortization $677.0K $130.0K $121.0K
YoY Change 1.8% 7.44% -80.36%
Cash From Operating Activities $1.288M $3.006M $5.780M
YoY Change -70.19% -47.99% 9.24%
INVESTING ACTIVITIES
Capital Expenditures $274.0K $53.00K $80.00K
YoY Change 179.59% -33.75% -52.66%
Acquisitions $0.00 $2.847M
YoY Change -100.0%
Other Investing Activities -$1.311M $0.00 -$2.847M
YoY Change -52.45% -100.0%
Cash From Investing Activities -$1.585M -$53.00K -$2.927M
YoY Change -44.48% -98.19% 1631.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 749.0K -3.835M -5.289M
YoY Change -122.65% -27.49% -14.28%
NET CHANGE
Cash From Operating Activities 1.288M 3.006M 5.780M
Cash From Investing Activities -1.585M -53.00K -2.927M
Cash From Financing Activities 749.0K -3.835M -5.289M
Net Change In Cash 452.0K -882.0K -2.436M
YoY Change -124.54% -63.79% 132.44%
FREE CASH FLOW
Cash From Operating Activities $1.288M $3.006M $5.780M
Capital Expenditures $274.0K $53.00K $80.00K
Free Cash Flow $1.014M $2.953M $5.700M
YoY Change -75.98% -48.19% 11.28%

Facts In Submission

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CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
538000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
526000
CY2023Q4 us-gaap Goodwill
Goodwill
20317000
CY2023Q3 us-gaap Goodwill
Goodwill
20317000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
276000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
360000
CY2023Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
72000
CY2022Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
72000
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
204000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
288000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1186300
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1186300
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15800
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21900
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1202100
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1208200
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.3
CY2023Q4 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.06
CY2022Q4 janl Preferred Stock Dividends Per Share Basic
PreferredStockDividendsPerShareBasic
-0.06
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EarningsPerShareBasic
0.17
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EarningsPerShareBasic
0.24
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.3
CY2023Q4 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
-0.06
CY2022Q4 janl Preferred Stock Dividends Per Share Diluted
PreferredStockDividendsPerShareDiluted
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CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22500
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2023Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98000
CY2022Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
107000
CY2023Q4 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
58000
CY2022Q4 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000
CY2023Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36000
CY2022Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
39000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q4 us-gaap Revenues
Revenues
41035000
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26890000
CY2023Q4 us-gaap Gross Profit
GrossProfit
14145000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12605000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
538000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1002000
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-524000
CY2023Q4 us-gaap Assets
Assets
91502000
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
53000
CY2022Q4 us-gaap Revenues
Revenues
57044000
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42127000
CY2022Q4 us-gaap Gross Profit
GrossProfit
14917000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13011000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
526000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1380000
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-474000
CY2022Q4 us-gaap Assets
Assets
111564000
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
80000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
740000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1996000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
592000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1738000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
2435000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
599000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
551000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000
CY2023Q4 us-gaap Lease Cost
LeaseCost
699000
CY2022Q4 us-gaap Lease Cost
LeaseCost
571000
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
699000
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
571000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6853000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1935000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5221000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7460000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2020000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5689000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0453
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1985000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1523000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1193000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1215000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
978000
CY2023Q4 janl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1467000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8361000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1205000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7156000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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janl-20231231_cal.xml Edgar Link unprocessable
janl-20231231_def.xml Edgar Link unprocessable
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0001140361-24-005372-index.html Edgar Link pending
0001140361-24-005372.txt Edgar Link pending
0001140361-24-005372-xbrl.zip Edgar Link pending
ef20016434_10q.htm Edgar Link pending
ef20016434_ex10-1.htm Edgar Link pending
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ef20016434_ex32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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janl-20231231_lab.xml Edgar Link unprocessable
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ef20016434_10q_htm.xml Edgar Link completed
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