J. Alexander's Holdings, Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

68.1 million USD

2021-07-04 · USD

Exact inputs and evidence

Operating margin

3.36%

2021-07-04 · %

Exact inputs and evidence
  • Operating Income: 2289000 USD Source
  • Revenue: 68101000 USD Source

Operating cash flow

10.5 million USD

2021-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15280000 USD Source
  • Operating Cash Flow: 4809000 USD Source

Free cash flow

9.14 million USD

2021-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15280000 USD Source
  • Operating Cash Flow: 4809000 USD Source
  • Capital Expenditure: 2827000 USD Source
  • Capital Expenditure: 1496000 USD Source
Cash and cash equivalents
22.6 million USD Source
Exact value

22611000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.1 million shares Source
Exact value

15090077 shares

Reported share-count change

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.

Exact inputs and evidence
  • 15011676 shares · 2020-06-28· Source
  • 15090077 shares · 2021-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

224 million USD

2020-06-29 – 2021-07-04

Exact inputs and evidence
  • Revenue: 46230000 USD · 2020-06-29 – 2020-09-27 Source
  • Revenue: 52569000 USD · 2020-09-28 – 2021-01-03 Source
  • Revenue: 57375000 USD · 2021-01-04 – 2021-04-04 Source
  • Revenue: 68101000 USD · 2021-04-05 – 2021-07-04 Source

Net income

7.8 million USD

2020-06-29 – 2021-07-04

Exact inputs and evidence
  • Net income: -1760000 USD · 2020-06-29 – 2020-09-27 Source
  • Net income: 3921000 USD · 2020-09-28 – 2021-01-03 Source
  • Net income: 3390000 USD · 2021-01-04 – 2021-04-04 Source
  • Net income: 2253000 USD · 2021-04-05 – 2021-07-04 Source

Operating cash flow

25.1 million USD

2020-06-29 – 2021-07-04

Exact inputs and evidence
  • Operating cash flow: -1539000 USD · 2019-12-30 – 2020-09-27 Source
  • Operating cash flow: -3764000 USD · 2019-12-30 – 2020-06-28 Source
  • Operating cash flow: 6064000 USD · 2019-12-30 – 2021-01-03 Source
  • Operating cash flow: -1539000 USD · 2019-12-30 – 2020-09-27 Source
  • Operating cash flow: 4809000 USD · 2021-01-04 – 2021-04-04 Source
  • Operating cash flow: 15280000 USD · 2021-01-04 – 2021-07-04 Source
  • Operating cash flow: 4809000 USD · 2021-01-04 – 2021-04-04 Source

Capital expenditure

7.18 million USD

2020-06-29 – 2021-07-04

Exact inputs and evidence
  • Capital expenditure: 6082000 USD · 2019-12-30 – 2020-09-27 Source
  • Capital expenditure: 3030000 USD · 2019-12-30 – 2020-06-28 Source
  • Capital expenditure: 7382000 USD · 2019-12-30 – 2021-01-03 Source
  • Capital expenditure: 6082000 USD · 2019-12-30 – 2020-09-27 Source
  • Capital expenditure: 1496000 USD · 2021-01-04 – 2021-04-04 Source
  • Capital expenditure: 2827000 USD · 2021-01-04 – 2021-07-04 Source
  • Capital expenditure: 1496000 USD · 2021-01-04 – 2021-04-04 Source

Free cash flow

17.9 million USD

2020-06-29 – 2021-07-04

Exact inputs and evidence
  • Operating cash flow: -1539000 USD · 2019-12-30 – 2020-09-27 Source
  • Operating cash flow: -3764000 USD · 2019-12-30 – 2020-06-28 Source
  • Operating cash flow: 6064000 USD · 2019-12-30 – 2021-01-03 Source
  • Operating cash flow: -1539000 USD · 2019-12-30 – 2020-09-27 Source
  • Operating cash flow: 4809000 USD · 2021-01-04 – 2021-04-04 Source
  • Operating cash flow: 15280000 USD · 2021-01-04 – 2021-07-04 Source
  • Operating cash flow: 4809000 USD · 2021-01-04 – 2021-04-04 Source
  • Capital expenditure: 6082000 USD · 2019-12-30 – 2020-09-27 Source
  • Capital expenditure: 3030000 USD · 2019-12-30 – 2020-06-28 Source
  • Capital expenditure: 7382000 USD · 2019-12-30 – 2021-01-03 Source
  • Capital expenditure: 6082000 USD · 2019-12-30 – 2020-09-27 Source
  • Capital expenditure: 1496000 USD · 2021-01-04 – 2021-04-04 Source
  • Capital expenditure: 2827000 USD · 2021-01-04 – 2021-07-04 Source
  • Capital expenditure: 1496000 USD · 2021-01-04 – 2021-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-01-03
  • Operating income: 8 of 11 periods available· newest 2021-01-03
  • Net income: 8 of 11 periods available· newest 2021-01-03
  • Operating cash flow: 8 of 11 periods available· newest 2021-01-03
  • Capital expenditure: 8 of 11 periods available· newest 2021-01-03
  • Total assets: 7 of 11 periods available· newest 2021-01-03
  • Total liabilities: 7 of 11 periods available· newest 2021-01-03
  • Current assets: 7 of 11 periods available· newest 2021-01-03
  • Current liabilities: 7 of 11 periods available· newest 2021-01-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2021-01-03
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2021-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25.8%

    Prior period

    USD 247.27 million

    –

    Current period

    USD 183.37 million

    –

    Exact inputs and evidence

    183373000 − 247269000 = -63896000 USD

    247269000 USD · 2018-12-31 – 2019-12-29

    Inspect prior input Prior source

    183373000 USD · 2019-12-30 – 2021-01-03

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  • Net income

    -354.9%

    Prior period

    USD 8.82 million

    –

    Current period

    −USD 22.47 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -64.9%

    Prior period

    USD 17.26 million

    –

    Current period

    USD 6.06 million

    –

    Exact inputs and evidence

    6064000 − 17255000 = -11191000 USD

    17255000 USD · 2018-12-31 – 2019-12-29

    Inspect prior input Prior source

    6064000 USD · 2019-12-30 – 2021-01-03

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  • Capital expenditure

    -38.2%

    Prior period

    USD 11.94 million

    –

    Current period

    USD 7.38 million

    –

    Exact inputs and evidence

    7382000 − 11937000 = -4555000 USD

    11937000 USD · 2018-12-31 – 2019-12-29

    Inspect prior input Prior source

    7382000 USD · 2019-12-30 – 2021-01-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2019-12-30 – 2021-01-03

  • Revenue USD 183.37 million 100% of revenue
  • Operating costs Derived USD 213.43 million 116% of revenue
  • Operating income −USD 30.05 million −16% of revenue
  • Tax, interest and other Derived −USD 7.58 million −4.1% of revenue
  • Net income −USD 22.47 million −12% of revenue

Cash

  • Operating cash flow USD 6.06 million 3.3% of revenue
  • Capital expenditure USD 7.38 million 4% of revenue
  • Free cash flow Derived −USD 1.32 million −0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 96%
  • 2015 94%
  • 2016 96%
  • 2017 95%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 96%
  • 2021 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2012-12-31 – 2013-12-29188223000 180566000 Derived 7657000 4756000 Derived 2901000 9297000 Derived
Source
2015 2013-12-30 – 2014-12-28202233000 190143000 Derived 12090000 3575000 Derived 8515000 7419000 Derived
Source
2016 2014-12-29 – 2016-01-03217914000 209514000 Derived 8400000 3045000 Derived 5355000 4579000 Derived
Source
2017 2016-01-04 – 2017-01-01219582000 209488000 Derived 10094000 3051000 Derived 7043000 -4360000 Derived
Source
2018 2017-01-02 – 2017-12-31233255000 226131000 Derived 7124000 -210000 Derived 7334000 7948000 Derived
Source
2019 2018-01-01 – 2018-12-30242264000 238775000 Derived 3489000 -510000 Derived 3999000 3569000 Derived
Source
2020 2018-12-31 – 2019-12-29247269000 238355000 Derived 8914000 97000 Derived 8817000 5318000 Derived
Source
2021 2019-12-30 – 2021-01-03183373000 213426000 Derived -30053000 -7582000 Derived -22471000 -1318000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 183.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.267.1M200.3M133.5M66.8M0.0201420182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue188223000
2015Revenue202233000
2016Revenue217914000
2017Revenue219582000
2018Revenue233255000
2019Revenue242264000
2020Revenue247269000
2021Revenue183373000

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%0.7%-9.0%-18.8%-28.5%201420182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year7.4%
2016Year over year7.8%
2017Year over year0.8%
2018Year over year6.2%
2019Year over year3.9%
2020Year over year2.1%
2021Year over year-25.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.4% 2021
Net margin -12.3% 2021
Free cash flow margin -0.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8%1.3%-5.2%-11.7%-18.2%201420182021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin4.1%
2015Operating margin6%
2016Operating margin3.9%
2017Operating margin4.6%
2018Operating margin3.1%
2019Operating margin1.4%
2020Operating margin3.6%
2021Operating margin-16.4%
2014Net margin1.5%
2015Net margin4.2%
2016Net margin2.5%
2017Net margin3.2%
2018Net margin3.1%
2019Net margin1.7%
2020Net margin3.6%
2021Net margin-12.3%
2014Free cash flow margin4.9%
2015Free cash flow margin3.7%
2016Free cash flow margin2.1%
2017Free cash flow margin-2%
2018Free cash flow margin3.4%
2019Free cash flow margin1.5%
2020Free cash flow margin2.2%
2021Free cash flow margin-0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4M17.6M11.7M5.9M0.0201420182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow15907000
2015Operating cash flow17955000
2016Operating cash flow16010000
2017Operating cash flow16417000
2018Operating cash flow21260000
2019Operating cash flow21680000
2020Operating cash flow17255000
2021Operating cash flow6064000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4M6.4M2.5M-1.5M-5.5M201420182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow9297000
2015Free cash flow7419000
2016Free cash flow4579000
2017Free cash flow-4360000
2018Free cash flow7948000
2019Free cash flow3569000
2020Free cash flow5318000
2021Free cash flow-1318000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.6% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%2013-12-2920182021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-29Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets35.8%
2016Liabilities / assets36.6%
2017Liabilities / assets36%
2018Liabilities / assets32.9%
2019Liabilities / assets30.3%
2020Liabilities / assets47.3%
2021Liabilities / assets53.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.09×0.82×0.55×0.27×0.00×2013-12-2920182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-29Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.82×
2016Current assets / current liabilities0.84×
2017Current assets / current liabilities0.52×
2018Current assets / current liabilities0.62×
2019Current assets / current liabilities0.52×
2020Current assets / current liabilities0.58×
2021Current assets / current liabilities1.01×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2012-12-31 – 2013-12-29
USD 2.9 million
Exact value

Exact value: 2901000 USD

2012-12-31 – 2013-12-29: 2901000 USD Inspect Net Income Open source
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USD 15.91 million
Exact value

Exact value: 15907000 USD

2012-12-31 – 2013-12-29: 15907000 USD Inspect Operating Cash Flow Open source
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USD 6.61 million
Exact value

Exact value: 6610000 USD

2012-12-31 – 2013-12-29: 6610000 USD Inspect Capital Expenditure Open source
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USD 9.3 million
Calculation and evidence

15907000 − 6610000 USD

Exact free cash flow: 9297000 USD

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2015 2013-12-30 – 2014-12-28
USD 8.52 million
Exact value

Exact value: 8515000 USD

2013-12-30 – 2014-12-28: 8515000 USD Inspect Net Income Open source
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USD 17.96 million
Exact value

Exact value: 17955000 USD

2013-12-30 – 2014-12-28: 17955000 USD Inspect Operating Cash Flow Open source
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USD 10.54 million
Exact value

Exact value: 10536000 USD

2013-12-30 – 2014-12-28: 10536000 USD Inspect Capital Expenditure Open source
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USD 7.42 million
Calculation and evidence

17955000 − 10536000 USD

Exact free cash flow: 7419000 USD

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2016 2014-12-29 – 2016-01-03
USD 5.36 million
Exact value

Exact value: 5355000 USD

2014-12-29 – 2016-01-03: 5355000 USD Inspect Net Income Open source
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USD 16.01 million
Exact value

Exact value: 16010000 USD

2014-12-29 – 2016-01-03: 16010000 USD Inspect Operating Cash Flow Open source
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USD 11.43 million
Exact value

Exact value: 11431000 USD

2014-12-29 – 2016-01-03: 11431000 USD Inspect Capital Expenditure Open source
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USD 4.58 million
Calculation and evidence

16010000 − 11431000 USD

Exact free cash flow: 4579000 USD

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2017 2016-01-04 – 2017-01-01
USD 7.04 million
Exact value

Exact value: 7043000 USD

2016-01-04 – 2017-01-01: 7043000 USD Inspect Net Income Open source
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USD 16.42 million
Exact value

Exact value: 16417000 USD

2016-01-04 – 2017-01-01: 16417000 USD Inspect Operating Cash Flow Open source
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USD 20.78 million
Exact value

Exact value: 20777000 USD

2016-01-04 – 2017-01-01: 20777000 USD Inspect Capital Expenditure Open source
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−USD 4.36 million
Calculation and evidence

16417000 − 20777000 USD

Exact free cash flow: -4360000 USD

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2018 2017-01-02 – 2017-12-31
USD 7.33 million
Exact value

Exact value: 7334000 USD

2017-01-02 – 2017-12-31: 7334000 USD Inspect Net Income Open source
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USD 21.26 million
Exact value

Exact value: 21260000 USD

2017-01-02 – 2017-12-31: 21260000 USD Inspect Operating Cash Flow Open source
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USD 13.31 million
Exact value

Exact value: 13312000 USD

2017-01-02 – 2017-12-31: 13312000 USD Inspect Capital Expenditure Open source
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USD 7.95 million
Calculation and evidence

21260000 − 13312000 USD

Exact free cash flow: 7948000 USD

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2019 2018-01-01 – 2018-12-30
USD 4 million
Exact value

Exact value: 3999000 USD

2018-01-01 – 2018-12-30: 3999000 USD Inspect Net Income Open source
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USD 21.68 million
Exact value

Exact value: 21680000 USD

2018-01-01 – 2018-12-30: 21680000 USD Inspect Operating Cash Flow Open source
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USD 18.11 million
Exact value

Exact value: 18111000 USD

2018-01-01 – 2018-12-30: 18111000 USD Inspect Capital Expenditure Open source
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USD 3.57 million
Calculation and evidence

21680000 − 18111000 USD

Exact free cash flow: 3569000 USD

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2020 2018-12-31 – 2019-12-29
USD 8.82 million
Exact value

Exact value: 8817000 USD

2018-12-31 – 2019-12-29: 8817000 USD Inspect Net Income Open source
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USD 17.26 million
Exact value

Exact value: 17255000 USD

2018-12-31 – 2019-12-29: 17255000 USD Inspect Operating Cash Flow Open source
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USD 11.94 million
Exact value

Exact value: 11937000 USD

2018-12-31 – 2019-12-29: 11937000 USD Inspect Capital Expenditure Open source
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USD 5.32 million
Calculation and evidence

17255000 − 11937000 USD

Exact free cash flow: 5318000 USD

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2021 2019-12-30 – 2021-01-03
−USD 22.47 million
Exact value

Exact value: -22471000 USD

2019-12-30 – 2021-01-03: -22471000 USD Inspect Net Income Open source
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USD 6.06 million
Exact value

Exact value: 6064000 USD

2019-12-30 – 2021-01-03: 6064000 USD Inspect Operating Cash Flow Open source
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USD 7.38 million
Exact value

Exact value: 7382000 USD

2019-12-30 – 2021-01-03: 7382000 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

6064000 − 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.

Dataset coverage and company identifiers

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.