Revenue
68.1 million USD
2021-07-04 · USD
Exact inputs and evidence
- Revenue: 68101000 USD Source
28 filing records in this dataset, filed from 2014-10-28 to 2021-08-17. Reported financial figures are available; chart coverage varies by period.
68.1 million USD
2021-07-04 · USD
3.36%
2021-07-04 · %
10.5 million USD
2021-07-04 · USD
9.14 million USD
2021-07-04 · USD
22611000 USD
15090077 shares
0.52% · 78.4 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
224 million USD
2020-06-29 – 2021-07-04
7.8 million USD
2020-06-29 – 2021-07-04
25.1 million USD
2020-06-29 – 2021-07-04
7.18 million USD
2020-06-29 – 2021-07-04
17.9 million USD
2020-06-29 – 2021-07-04
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-08-17.
Financial data available through: 2021-01-03.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 247.27 million
–
Current period
USD 183.37 million
–
183373000 − 247269000 = -63896000 USD
247269000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source183373000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.82 million
–
Current period
−USD 22.47 million
–
-22471000 − 8817000 = -31288000 USD
8817000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source-22471000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.26 million
–
Current period
USD 6.06 million
–
6064000 − 17255000 = -11191000 USD
17255000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source6064000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.94 million
–
Current period
USD 7.38 million
–
7382000 − 11937000 = -4555000 USD
11937000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source7382000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2012-12-31 – 2013-12-29 | 188223000 | 180566000 Derived | 7657000 | 4756000 Derived | 2901000 | 9297000 Derived | Source
|
| 2015 2013-12-30 – 2014-12-28 | 202233000 | 190143000 Derived | 12090000 | 3575000 Derived | 8515000 | 7419000 Derived | Source
|
| 2016 2014-12-29 – 2016-01-03 | 217914000 | 209514000 Derived | 8400000 | 3045000 Derived | 5355000 | 4579000 Derived | Source
|
| 2017 2016-01-04 – 2017-01-01 | 219582000 | 209488000 Derived | 10094000 | 3051000 Derived | 7043000 | -4360000 Derived | Source
|
| 2018 2017-01-02 – 2017-12-31 | 233255000 | 226131000 Derived | 7124000 | -210000 Derived | 7334000 | 7948000 Derived | Source
|
| 2019 2018-01-01 – 2018-12-30 | 242264000 | 238775000 Derived | 3489000 | -510000 Derived | 3999000 | 3569000 Derived | Source
|
| 2020 2018-12-31 – 2019-12-29 | 247269000 | 238355000 Derived | 8914000 | 97000 Derived | 8817000 | 5318000 Derived | Source
|
| 2021 2019-12-30 – 2021-01-03 | 183373000 | 213426000 Derived | -30053000 | -7582000 Derived | -22471000 | -1318000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 188223000 |
|
| 2015 | Revenue | 202233000 |
|
| 2016 | Revenue | 217914000 |
|
| 2017 | Revenue | 219582000 |
|
| 2018 | Revenue | 233255000 |
|
| 2019 | Revenue | 242264000 |
|
| 2020 | Revenue | 247269000 |
|
| 2021 | Revenue | 183373000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 7.4% |
|
| 2016 | Year over year | 7.8% |
|
| 2017 | Year over year | 0.8% |
|
| 2018 | Year over year | 6.2% |
|
| 2019 | Year over year | 3.9% |
|
| 2020 | Year over year | 2.1% |
|
| 2021 | Year over year | -25.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 4.1% |
|
| 2015 | Operating margin | 6% |
|
| 2016 | Operating margin | 3.9% |
|
| 2017 | Operating margin | 4.6% |
|
| 2018 | Operating margin | 3.1% |
|
| 2019 | Operating margin | 1.4% |
|
| 2020 | Operating margin | 3.6% |
|
| 2021 | Operating margin | -16.4% |
|
| 2014 | Net margin | 1.5% |
|
| 2015 | Net margin | 4.2% |
|
| 2016 | Net margin | 2.5% |
|
| 2017 | Net margin | 3.2% |
|
| 2018 | Net margin | 3.1% |
|
| 2019 | Net margin | 1.7% |
|
| 2020 | Net margin | 3.6% |
|
| 2021 | Net margin | -12.3% |
|
| 2014 | Free cash flow margin | 4.9% |
|
| 2015 | Free cash flow margin | 3.7% |
|
| 2016 | Free cash flow margin | 2.1% |
|
| 2017 | Free cash flow margin | -2% |
|
| 2018 | Free cash flow margin | 3.4% |
|
| 2019 | Free cash flow margin | 1.5% |
|
| 2020 | Free cash flow margin | 2.2% |
|
| 2021 | Free cash flow margin | -0.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 15907000 |
|
| 2015 | Operating cash flow | 17955000 |
|
| 2016 | Operating cash flow | 16010000 |
|
| 2017 | Operating cash flow | 16417000 |
|
| 2018 | Operating cash flow | 21260000 |
|
| 2019 | Operating cash flow | 21680000 |
|
| 2020 | Operating cash flow | 17255000 |
|
| 2021 | Operating cash flow | 6064000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | 9297000 |
|
| 2015 | Free cash flow | 7419000 |
|
| 2016 | Free cash flow | 4579000 |
|
| 2017 | Free cash flow | -4360000 |
|
| 2018 | Free cash flow | 7948000 |
|
| 2019 | Free cash flow | 3569000 |
|
| 2020 | Free cash flow | 5318000 |
|
| 2021 | Free cash flow | -1318000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2015 | Liabilities / assets | 35.8% |
|
| 2016 | Liabilities / assets | 36.6% |
|
| 2017 | Liabilities / assets | 36% |
|
| 2018 | Liabilities / assets | 32.9% |
|
| 2019 | Liabilities / assets | 30.3% |
|
| 2020 | Liabilities / assets | 47.3% |
|
| 2021 | Liabilities / assets | 53.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2015 | Current assets / current liabilities | 0.82× |
|
| 2016 | Current assets / current liabilities | 0.84× |
|
| 2017 | Current assets / current liabilities | 0.52× |
|
| 2018 | Current assets / current liabilities | 0.62× |
|
| 2019 | Current assets / current liabilities | 0.52× |
|
| 2020 | Current assets / current liabilities | 0.58× |
|
| 2021 | Current assets / current liabilities | 1.01× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2012-12-31 – 2013-12-29 | USD 2.9 million Exact valueExact value: 2901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.91 million Exact valueExact value: 15907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.61 million Exact valueExact value: 6610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.3 million Calculation and evidence15907000 − 6610000 USD Exact free cash flow: 9297000 USD
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| 2015 2013-12-30 – 2014-12-28 | USD 8.52 million Exact valueExact value: 8515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.96 million Exact valueExact value: 17955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.54 million Exact valueExact value: 10536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Calculation and evidence17955000 − 10536000 USD Exact free cash flow: 7419000 USD
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| 2016 2014-12-29 – 2016-01-03 | USD 5.36 million Exact valueExact value: 5355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.01 million Exact valueExact value: 16010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.43 million Exact valueExact value: 11431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Calculation and evidence16010000 − 11431000 USD Exact free cash flow: 4579000 USD
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| 2017 2016-01-04 – 2017-01-01 | USD 7.04 million Exact valueExact value: 7043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.42 million Exact valueExact value: 16417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.78 million Exact valueExact value: 20777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.36 million Calculation and evidence16417000 − 20777000 USD Exact free cash flow: -4360000 USD
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| 2018 2017-01-02 – 2017-12-31 | USD 7.33 million Exact valueExact value: 7334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.26 million Exact valueExact value: 21260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.31 million Exact valueExact value: 13312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.95 million Calculation and evidence21260000 − 13312000 USD Exact free cash flow: 7948000 USD
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| 2019 2018-01-01 – 2018-12-30 | USD 4 million Exact valueExact value: 3999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.68 million Exact valueExact value: 21680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.11 million Exact valueExact value: 18111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Calculation and evidence21680000 − 18111000 USD Exact free cash flow: 3569000 USD
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| 2020 2018-12-31 – 2019-12-29 | USD 8.82 million Exact valueExact value: 8817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.26 million Exact valueExact value: 17255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.94 million Exact valueExact value: 11937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.32 million Calculation and evidence17255000 − 11937000 USD Exact free cash flow: 5318000 USD
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| 2021 2019-12-30 – 2021-01-03 | −USD 22.47 million Exact valueExact value: -22471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.06 million Exact valueExact value: 6064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.38 million Exact valueExact value: 7382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence6064000 − 7382000 USD Exact free cash flow: -1318000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 2,186 latest values · 2,186 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001617227, 1617227, JAX, edgar:1617227
Also known as J. Alexander's Holdings, Inc., J. Alexander’s Holdings, Inc.