$JANL
JANEL CORP

2024 Q2 Form 10-Q Financial Statement

#000114036124024369 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $46.72M $42.12M $45.38M
YoY Change 9.79% -7.18% -43.87%
Cost Of Revenue $31.63M $28.30M $31.63M
YoY Change 9.46% -10.53% -50.84%
Gross Profit $15.09M $13.82M $13.75M
YoY Change 10.48% 0.54% -16.72%
Gross Profit Margin 32.3% 32.82% 30.3%
Selling, General & Admin $13.36M $12.70M $12.30M
YoY Change 3.17% 3.24% -11.34%
% of Gross Profit 88.52% 91.88% 89.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $694.0K $677.0K $665.0K
YoY Change 6.12% 1.8% 9.92%
% of Gross Profit 4.6% 4.9% 4.84%
Operating Expenses $13.91M $13.24M $12.85M
YoY Change 3.27% 3.1% -7.42%
Operating Profit $1.178M $580.0K $904.0K
YoY Change 529.95% -35.84% -57.89%
Interest Expense -$589.0K -$550.0K -$474.0K
YoY Change 11.55% 16.03% 76.21%
% of Operating Profit -50.0% -94.83% -52.43%
Other Income/Expense, Net -$437.0K $66.00K -$111.0K
YoY Change 62.45% -159.46%
Pretax Income $152.0K $96.00K $319.0K
YoY Change -124.92% -69.91% -83.01%
Income Tax $343.0K -$123.0K $101.0K
% Of Pretax Income 225.66% -128.13% 31.66%
Net Earnings -$191.0K $219.0K $218.0K
YoY Change -55.58% 0.46% -82.88%
Net Earnings / Revenue -0.41% 0.52% 0.48%
Basic Earnings Per Share -$0.23 $0.11 $0.12
Diluted Earnings Per Share -$0.23 $0.11 $0.12
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 1.186M
Diluted Shares Outstanding 1.186M 1.204M 1.206M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.054M $1.781M $2.313M
YoY Change 10.13% -23.0% -32.64%
Cash & Equivalents $3.304M $2.031M $2.313M
Short-Term Investments
Other Short-Term Assets $4.477M $4.695M $5.152M
YoY Change -2.12% -8.87% 21.57%
Inventory $4.556M $4.697M $5.237M
Prepaid Expenses
Receivables $32.63M $27.27M $30.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.71M $38.45M $43.04M
YoY Change 4.24% -10.68% -44.01%
LONG-TERM ASSETS
Property, Plant & Equipment $5.296M $5.103M $5.005M
YoY Change 6.67% 1.96% -54.28%
Goodwill $23.95M $20.39M $19.77M
YoY Change 18.13% 3.17%
Intangibles $23.83M $22.02M $24.05M
YoY Change 4.94% -8.45%
Long-Term Investments $831.0K $931.0K $1.861M
YoY Change -47.8% -49.97%
Other Assets $58.56M $53.36M $51.49M
YoY Change 13.25% 3.62% 9976.32%
Total Long-Term Assets $63.85M $58.46M $56.50M
YoY Change 12.67% 3.48% 6.13%
TOTAL ASSETS
Total Short-Term Assets $44.71M $38.45M $43.04M
Total Long-Term Assets $63.85M $58.46M $56.50M
Total Assets $108.6M $96.90M $99.54M
YoY Change 9.04% -2.65% -23.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.06M $25.64M $27.71M
YoY Change 12.38% -7.48% -45.21%
Accrued Expenses $6.973M $6.739M $6.906M
YoY Change 23.11% -2.42% -33.86%
Deferred Revenue
YoY Change
Short-Term Debt $22.08M $18.52M $18.73M
YoY Change 14.44% -1.12% -24.05%
Long-Term Debt Due $3.548M $3.067M $2.753M
YoY Change 32.69% 11.41% 14.61%
Total Short-Term Liabilities $69.38M $58.53M $59.88M
YoY Change 15.15% -2.24% -33.38%
LONG-TERM LIABILITIES
Long-Term Debt $10.08M $9.065M $13.77M
YoY Change -23.18% -34.18% 11.51%
Other Long-Term Liabilities $529.0K $522.0K $399.0K
YoY Change 7.74% 30.83% -91.89%
Total Long-Term Liabilities $19.95M $18.92M $20.80M
YoY Change -4.53% -9.01% 20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.38M $58.53M $59.88M
Total Long-Term Liabilities $19.95M $18.92M $20.80M
Total Liabilities $89.33M $77.46M $80.67M
YoY Change 10.08% -3.99% -26.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.409M $2.600M $1.960M
YoY Change 57.45% 32.65%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.24M $19.45M $18.87M
YoY Change
Total Liabilities & Shareholders Equity $108.6M $96.90M $99.54M
YoY Change 9.04% -2.65% -23.5%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$191.0K $219.0K $218.0K
YoY Change -55.58% 0.46% -82.88%
Depreciation, Depletion And Amortization $694.0K $677.0K $665.0K
YoY Change 6.12% 1.8% 9.92%
Cash From Operating Activities $2.060M $1.288M $4.320M
YoY Change 115.48% -70.19% 517.14%
INVESTING ACTIVITIES
Capital Expenditures $331.0K $274.0K $98.00K
YoY Change 271.91% 179.59% -2.97%
Acquisitions
YoY Change
Other Investing Activities -$3.224M -$1.311M -$2.757M
YoY Change 557.96% -52.45% 2361.61%
Cash From Investing Activities -$3.555M -$1.585M -$2.855M
YoY Change 513.99% -44.48% 1240.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.768M 749.0K -3.307M
YoY Change 3234.94% -122.65% 47.7%
NET CHANGE
Cash From Operating Activities 2.060M 1.288M 4.320M
Cash From Investing Activities -3.555M -1.585M -2.855M
Cash From Financing Activities 2.768M 749.0K -3.307M
Net Change In Cash 1.273M 452.0K -1.842M
YoY Change 176.74% -124.54% 5.14%
FREE CASH FLOW
Cash From Operating Activities $2.060M $1.288M $4.320M
Capital Expenditures $331.0K $274.0K $98.00K
Free Cash Flow $1.729M $1.014M $4.222M
YoY Change 99.42% -75.98% 604.84%

Facts In Submission

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Files In Submission

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0001140361-24-024369.txt Edgar Link pending
0001140361-24-024369-xbrl.zip Edgar Link pending
ef20026267_10q.htm Edgar Link pending
ef20026267_ex10-1.htm Edgar Link pending
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