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JOE'S JEANS INC.

EDGAR

Quarterly report (10-Q) · filed 2019-11-14

119 filing records in this dataset, filed from 1996-04-15 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.2 million USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 24151000 USD Source

Operating margin

-10.94%

2011-08-31 · %

Exact inputs and evidence

Operating Income: -434000 USD Source
Operating Income: 2208000 USD Source
Revenue: 24151000 USD Source

Operating cash flow

1.78 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7986000 USD Source
Operating Cash Flow: 6208000 USD Source

Free cash flow

1.31 million USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7986000 USD Source
Operating Cash Flow: 6208000 USD Source
Capital Expenditure: 1825000 USD Source
Capital Expenditure: 1358000 USD Source

Cash and cash equivalents: 19 million Unit1 2019-09-30 Source
Exact value

18986000 Unit1
Long-term debt including current maturities: 1.31 billion Unit1 2019-09-30 Source
Exact value

1312180000 Unit1
Shares outstanding: 58.7 million Unit13 2019-09-30 Source
Exact value

58738000 Unit13

Trailing twelve months

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

Revenue

93.6 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Revenue: 98176000 USD · 2009-12-01 – 2010-11-30 Source
Revenue: 74611000 USD · 2009-12-01 – 2010-08-31 Source
Revenue: 21180000 USD · 2010-12-01 – 2011-02-28 Source
Revenue: 24701000 USD · 2011-03-01 – 2011-05-31 Source
Revenue: 24151000 USD · 2011-06-01 – 2011-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-11-30
Operating income: 5 of 11 periods available· newest 2018-12-31
Net income: 2 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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.

Net income
−Unit1 121.31 million

Prior period

−Unit1 2.46 million

2017-01-01 – 2017-12-31
Current period

−Unit1 123.77 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-123766000 − -2458000 = -121308000 Unit1

-2458000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-123766000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Year-over-year change in Net income: -121308000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -123766000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2099807 Filing: 000155837019005113 Input fundies:NetIncome: -2458000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2099067 Filing: 000155837019005113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit1 395.89 million

Prior period

−Unit1 1.73 million

2017-01-01 – 2017-12-31
Current period

−Unit1 397.62 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-397617000 − -1726000 = -395891000 Unit1

-1726000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-397617000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Year-over-year change in Operating cash flow: -395891000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -397617000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098475 Filing: 000155837019005113 Input fundies:OperatingCashFlow: -1726000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098284 Filing: 000155837019005113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.2%

Prior period

Unit1 1.13 million

2017-01-01 – 2017-12-31
Current period

Unit1 1.46 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1456000 − 1127000 = 329000 Unit1

1127000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1456000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Year-over-year change in Capital expenditure: 329000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1456000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2137162 Filing: 000155837019005113 Input fundies:CapitalExpenditure: 1127000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2136972 Filing: 000155837019005113
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2009-12-01 – 2010-11-30

Revenue USD 98.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-01 – 2009-11-30	80116000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-12-01 – 2009-11-30: 80116000 USD Inspect Revenue Open source
2010 2009-12-01 – 2010-11-30	98176000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-12-01 – 2010-11-30: 98176000 USD Inspect Revenue Open 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 98.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Revenue	80116000	Revenue: 80116000 Open source
20102010-11-30	Revenue	98176000	Revenue: 98176000 Open source

Revenue growth

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

22.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Year over year	No prior comparable period	Revenue: 80116000 Open source
20102010-11-30	Year over year	22.5%	Revenue: 98176000 Open source Revenue: 80116000 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-11-30	Operating margin	Not reported	Revenue: 80116000 Open source
2010-11-30	Operating margin	Not reported	Revenue: 98176000 Open source
2009-11-30	Net margin	Not reported	Revenue: 80116000 Open source
2010-11-30	Net margin	Not reported	Revenue: 98176000 Open source
20092009-11-30	Free cash flow margin	Not reported	Revenue: 80116000 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 98176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-11-30	Operating cash flow	Not reported	No source recorded
20102010-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20092009-11-30	Free cash flow	Unavailable	No source recorded
20102010-11-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-11-30	Liabilities / assets	Not reported	No source recorded
2010-11-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-11-30	Current assets / current liabilities	Not reported	No source recorded
2010-11-30	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-12-01 – 2012-11-30	Unavailable Not reported for this period.	Unit1 5.78 million Exact value Exact value: 5782000 Unit1 2011-12-01 – 2012-11-30: 5782000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOE'S JEANS INC. · 2012-11-30 JOE'S JEANS INC. (edgar:844143) Operating Cash Flow: 5782000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 5782000 Unit1 (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471256 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.38 million Exact value Exact value: 1384000 Unit1 2011-12-01 – 2012-11-30: 1384000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOE'S JEANS INC. · 2012-11-30 JOE'S JEANS INC. (edgar:844143) Capital Expenditure: 1384000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ACapitalExpenditure&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1384000 Unit1 (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2498753 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.4 million Calculation and evidence 5782000 − 1384000 Unit1 Exact free cash flow: 4398000 Unit1 2011-12-01 – 2012-11-30: 5782000 Unit1 · Inspect Operating Cash Flow · Source 2011-12-01 – 2012-11-30: 1384000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOE'S JEANS INC. · 2012-11-30 JOE'S JEANS INC. (edgar:844143) Free cash flow: 4398000 Unit1 Concept: free-cash-flow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5782000 Unit1 (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471256 Filing: 000104746915008275 Input fundies:CapitalExpenditure: 1384000 Unit1 (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2498753 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-01 – 2013-11-30	Unavailable Not reported for this period.	Unit1 7.98 million Exact value Exact value: 7982000 Unit1 2012-12-01 – 2013-11-30: 7982000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOE'S JEANS INC. · 2013-11-30 JOE'S JEANS INC. (edgar:844143) Operating Cash Flow: 7982000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 7982000 Unit1 (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471447 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.48 million Exact value Exact value: 1480000 Unit1 2012-12-01 – 2013-11-30: 1480000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOE'S JEANS INC. · 2013-11-30 JOE'S JEANS INC. (edgar:844143) Capital Expenditure: 1480000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ACapitalExpenditure&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1480000 Unit1 (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2499191 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.5 million Calculation and evidence 7982000 − 1480000 Unit1 Exact free cash flow: 6502000 Unit1 2012-12-01 – 2013-11-30: 7982000 Unit1 · Inspect Operating Cash Flow · Source 2012-12-01 – 2013-11-30: 1480000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOE'S JEANS INC. · 2013-11-30 JOE'S JEANS INC. (edgar:844143) Free cash flow: 6502000 Unit1 Concept: free-cash-flow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7982000 Unit1 (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471447 Filing: 000104746915008275 Input fundies:CapitalExpenditure: 1480000 Unit1 (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2499191 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-01 – 2014-11-30	Unavailable Not reported for this period.	−Unit1 10.33 million Exact value Exact value: -10333000 Unit1 2013-12-01 – 2014-11-30: -10333000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOE'S JEANS INC. · 2014-11-30 JOE'S JEANS INC. (edgar:844143) Operating Cash Flow: -10333000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -10333000 Unit1 (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471638 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	Unit1 341,000 Exact value Exact value: 341000 Unit1 2013-12-01 – 2014-11-30: 341000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOE'S JEANS INC. · 2014-11-30 JOE'S JEANS INC. (edgar:844143) Capital Expenditure: 341000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ACapitalExpenditure&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 341000 Unit1 (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2500137 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.	−Unit1 10.67 million Calculation and evidence -10333000 − 341000 Unit1 Exact free cash flow: -10674000 Unit1 2013-12-01 – 2014-11-30: -10333000 Unit1 · Inspect Operating Cash Flow · Source 2013-12-01 – 2014-11-30: 341000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOE'S JEANS INC. · 2014-11-30 JOE'S JEANS INC. (edgar:844143) Free cash flow: -10674000 Unit1 Concept: free-cash-flow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10333000 Unit1 (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2471638 Filing: 000104746915008275 Input fundies:CapitalExpenditure: 341000 Unit1 (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000104746915008275/joez-20151030.xml#2500137 Filing: 000104746915008275 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit1 2.46 million Exact value Exact value: -2458000 Unit1 2017-01-01 – 2017-12-31: -2458000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · JOE'S JEANS INC. · 2017-12-31 JOE'S JEANS INC. (edgar:844143) Net Income: -2458000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -2458000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2099067 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.73 million Exact value Exact value: -1726000 Unit1 2017-01-01 – 2017-12-31: -1726000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOE'S JEANS INC. · 2017-12-31 JOE'S JEANS INC. (edgar:844143) Operating Cash Flow: -1726000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -1726000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098284 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.13 million Exact value Exact value: 1127000 Unit1 2017-01-01 – 2017-12-31: 1127000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOE'S JEANS INC. · 2017-12-31 JOE'S JEANS INC. (edgar:844143) Capital Expenditure: 1127000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1127000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2136972 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	−Unit1 2.85 million Calculation and evidence -1726000 − 1127000 Unit1 Exact free cash flow: -2853000 Unit1 2017-01-01 – 2017-12-31: -1726000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1127000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOE'S JEANS INC. · 2017-12-31 JOE'S JEANS INC. (edgar:844143) Free cash flow: -2853000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1726000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098284 Filing: 000155837019005113 Input fundies:CapitalExpenditure: 1127000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2136972 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit1 123.77 million Exact value Exact value: -123766000 Unit1 2018-01-01 – 2018-12-31: -123766000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Net Income: -123766000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -123766000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2099807 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	−Unit1 397.62 million Exact value Exact value: -397617000 Unit1 2018-01-01 – 2018-12-31: -397617000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Operating Cash Flow: -397617000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -397617000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098475 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.46 million Exact value Exact value: 1456000 Unit1 2018-01-01 – 2018-12-31: 1456000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Capital Expenditure: 1456000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1456000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2137162 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.	−Unit1 399.07 million Calculation and evidence -397617000 − 1456000 Unit1 Exact free cash flow: -399073000 Unit1 2018-01-01 – 2018-12-31: -397617000 Unit1 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1456000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOE'S JEANS INC. · 2018-12-31 JOE'S JEANS INC. (edgar:844143) Free cash flow: -399073000 Unit1 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -397617000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2098475 Filing: 000155837019005113 Input fundies:CapitalExpenditure: 1456000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844143/000155837019005113/ctrc-20181231.xml#2137162 Filing: 000155837019005113 The citation records this snapshot. The page link may show a newer release later.

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.

119 filings · 3,328 latest values · 3,328 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844143, 844143, edgar:844143

Also known as CENTRIC BRANDS INC., Centric Brands Inc., Differential Brands Group Inc., INNOVO GROUP INC, JOE'S JEANS INC.

JOE'S JEANS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-12-01 – 2010-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation