$JANL
JANEL CORP

2024 Q3 Form 10-Q Financial Statement

#000114036124035574 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $46.72M $42.56M
YoY Change 9.79% -46.12%
Cost Of Revenue $31.63M $28.90M
YoY Change 9.46% -53.25%
Gross Profit $15.09M $13.66M
YoY Change 10.48% -20.43%
Gross Profit Margin 32.3% 32.1%
Selling, General & Admin $13.36M $12.95M
YoY Change 3.17% -4.12%
% of Gross Profit 88.52% 94.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $694.0K $654.0K
YoY Change 6.12% 6.34%
% of Gross Profit 4.6% 4.79%
Operating Expenses $13.91M $13.47M
YoY Change 3.27% -3.73%
Operating Profit $1.178M $187.0K
YoY Change 529.95% -94.1%
Interest Expense -$589.0K -$528.0K
YoY Change 11.55% 76.59%
% of Operating Profit -50.0% -282.35%
Other Income/Expense, Net -$437.0K -$269.0K
YoY Change 62.45%
Pretax Income $152.0K -$610.0K
YoY Change -124.92% -121.24%
Income Tax $343.0K -$180.0K
% Of Pretax Income 225.66%
Net Earnings -$191.0K -$430.0K
YoY Change -55.58% -119.93%
Net Earnings / Revenue -0.41% -1.01%
Basic Earnings Per Share -$0.23 -$0.42
Diluted Earnings Per Share -$0.23 -$0.42
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 1.186M
Diluted Shares Outstanding 1.186M 1.186M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.054M $2.773M
YoY Change 10.13% -27.71%
Cash & Equivalents $3.082M $3.304M $2.773M
Short-Term Investments
Other Short-Term Assets $4.477M $4.574M
YoY Change -2.12% 22.76%
Inventory $4.478M $4.556M $5.094M
Prepaid Expenses
Receivables $33.82M $32.63M $30.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.95M $44.71M $42.90M
YoY Change 16.97% 4.24% -41.78%
LONG-TERM ASSETS
Property, Plant & Equipment $5.492M $5.296M $4.965M
YoY Change 11.58% 6.67% -2.7%
Goodwill $23.03M $23.95M $20.27M
YoY Change 13.35% 18.13% 9.0%
Intangibles $25.12M $23.83M $22.71M
YoY Change 13.12% 4.94% 0.09%
Long-Term Investments $1.574M $831.0K $1.592M
YoY Change 0.06% -47.8%
Other Assets $59.16M $58.56M $51.71M
YoY Change 12.43% 13.25% 9.26%
Total Long-Term Assets $64.66M $63.85M $56.67M
YoY Change 12.36% 12.67% 8.1%
TOTAL ASSETS
Total Short-Term Assets $45.95M $44.71M $42.90M
Total Long-Term Assets $64.66M $63.85M $56.67M
Total Assets $110.6M $108.6M $99.57M
YoY Change 14.23% 9.04% -21.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.06M $28.53M
YoY Change 12.38% -40.05%
Accrued Expenses $7.489M $6.973M $5.664M
YoY Change 18.18% 23.11% -31.56%
Deferred Revenue
YoY Change
Short-Term Debt $22.08M $19.29M
YoY Change 14.44% -15.82%
Long-Term Debt Due $3.548M $2.674M
YoY Change 32.69% 12.45%
Total Short-Term Liabilities $71.36M $69.38M $60.25M
YoY Change 21.28% 15.15% -28.82%
LONG-TERM LIABILITIES
Long-Term Debt $10.08M $13.13M
YoY Change -23.18% 9.04%
Other Long-Term Liabilities $531.0K $529.0K $491.0K
YoY Change 9.94% 7.74% 32.35%
Total Long-Term Liabilities $19.75M $19.95M $20.90M
YoY Change 3.82% -4.53% 6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.36M $69.38M $60.25M
Total Long-Term Liabilities $19.75M $19.95M $20.90M
Total Liabilities $91.11M $89.33M $81.15M
YoY Change 17.01% 10.08% -22.16%
SHAREHOLDERS EQUITY
Retained Earnings $2.656M $2.409M $1.530M
YoY Change 26.18% 57.45% -82.29%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.50M $19.24M $18.42M
YoY Change
Total Liabilities & Shareholders Equity $110.6M $108.6M $99.57M
YoY Change 14.23% 9.04% -21.05%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$191.0K -$430.0K
YoY Change -55.58% -119.93%
Depreciation, Depletion And Amortization $694.0K $654.0K
YoY Change 6.12% 6.34%
Cash From Operating Activities $2.060M $956.0K
YoY Change 115.48% -64.42%
INVESTING ACTIVITIES
Capital Expenditures $331.0K $89.00K
YoY Change 271.91% -57.0%
Acquisitions
YoY Change
Other Investing Activities -$3.224M -$490.0K
YoY Change 557.96%
Cash From Investing Activities -$3.555M -$579.0K
YoY Change 513.99% 179.71%
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 83.00K
YoY Change 3234.94% -103.99%
NET CHANGE
Cash From Operating Activities 2.060M 956.0K
Cash From Investing Activities -3.555M -579.0K
Cash From Financing Activities 2.768M 83.00K
Net Change In Cash 1.273M 460.0K
YoY Change 176.74% 14.43%
FREE CASH FLOW
Cash From Operating Activities $2.060M $956.0K
Capital Expenditures $331.0K $89.00K
Free Cash Flow $1.729M $867.0K
YoY Change 99.42% -65.04%

Facts In Submission

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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
JANEL CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2024Q2 us-gaap Inventory Valuation Reserves
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CY2023Q3 us-gaap Inventory Valuation Reserves
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CY2023Q3 us-gaap Notes Payable Current Related Party Type Extensible Enumeration
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CY2024Q2 us-gaap Notes Payable Current Related Party Type Extensible Enumeration
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CY2023Q3 us-gaap Notes Payable Noncurrent Related Party Type Extensible Enumeration
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CY2024Q2 us-gaap Notes Payable Noncurrent Related Party Type Extensible Enumeration
NotesPayableNoncurrentRelatedPartyTypeExtensibleEnumeration
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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EntityCurrentReportingStatus
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CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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janl Earnout Payments For Contingent Consideration Liability
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42325000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38261000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1593000
us-gaap Operating Income Loss
OperatingIncomeLoss
2471000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1476000
CY2023Q2 us-gaap Assets
Assets
99566000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
267000
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1149000
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2011000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
592000
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1738000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
644000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
523000
us-gaap Operating Lease Cost
OperatingLeaseCost
1857000
us-gaap Operating Lease Cost
OperatingLeaseCost
1540000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
150000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
125000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
283000
CY2024Q2 us-gaap Lease Cost
LeaseCost
682000
CY2023Q2 us-gaap Lease Cost
LeaseCost
673000
us-gaap Lease Cost
LeaseCost
1982000
us-gaap Lease Cost
LeaseCost
1823000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1982000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1823000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9113000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2445000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7034000
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
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0446
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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2906000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2543000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1812000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1540000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
769000
CY2024Q2 janl Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1656000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11226000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1747000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9479000

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