J. alexander's holdings, inc. (JAX)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
Assets
Current assets:
Cash and cash equivalents

8,803

7,865

8,451

6,692

8,783

6,043

7,259

10,120

10,711

8,285

6,753

9,601

6,632

7,514

5,444

10,603

13,424

12,765

13,301

Accounts and other receivables

2,035

2,068

1,982

1,888

1,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable

-

-

-

-

-

1,623

1,021

985

1,446

1,997

2,644

487

1,555

1,828

1,078

478

406

244

250

Accounts receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

12

26

0

Inventories

3,095

2,628

2,697

2,682

3,134

2,516

2,611

2,585

2,804

2,444

2,611

2,588

2,538

2,205

2,325

2,255

2,198

2,100

2,306

Prepaid expenses and other current assets

4,159

1,839

3,825

2,820

3,799

1,875

3,931

2,622

3,769

1,846

3,736

2,560

3,648

1,814

3,466

2,160

2,939

2,553

3,003

Total current assets

18,092

14,400

16,955

14,082

17,465

12,057

14,822

16,312

18,730

14,572

15,744

15,236

14,373

13,361

12,322

15,496

18,979

17,688

18,860

Other assets

5,698

5,521

5,508

5,487

5,557

5,719

5,776

5,763

5,661

5,895

6,017

5,928

6,012

5,866

5,979

6,106

6,388

4,094

4,405

Property and equipment, at cost, less accumulated depreciation and amortization of $64,967 and $53,821 as of December 29, 2019 and December 30, 2018, respectively

109,303

109,798

107,564

107,980

109,332

110,282

107,033

105,939

103,615

101,915

101,340

102,262

101,470

94,625

90,606

88,660

89,313

86,815

86,263

Right-of-use lease assets, net

70,277

71,344

72,374

73,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

15,737

Tradename and other indefinite-lived assets

25,648

25,648

25,648

25,647

25,647

25,631

25,631

25,202

25,202

25,160

25,160

25,155

25,155

25,155

25,155

25,155

25,155

25,155

25,155

Deferred income taxes, net

2,918

1,971

1,762

1,278

539

-

-

-

522

-

-

-

-

-

-

-

-

-

-

Deferred charges, less accumulated amortization of $343 and $285 as of December 29, 2019 and December 30, 2018, respectively

239

244

258

258

272

157

167

173

184

196

209

208

291

301

287

251

264

581

488

Total assets

247,912

244,663

245,806

243,859

174,549

169,583

169,166

169,126

169,651

163,475

164,207

164,526

163,038

155,045

150,086

151,405

155,836

150,070

150,908

Current liabilities:
Accounts payable

6,353

6,679

6,366

5,430

6,135

6,201

5,840

6,220

6,587

5,398

4,450

7,815

6,929

4,974

4,765

4,004

6,347

5,096

5,719

Accrued expenses and other current liabilities

9,389

8,717

9,242

8,372

14,697

9,496

9,091

9,495

10,745

9,457

9,148

8,025

9,486

8,556

9,379

8,541

11,325

10,766

12,014

Unearned revenue

4,111

2,347

-

-

3,946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

Unearned revenue

-

-

2,551

2,807

-

2,202

2,373

2,610

3,695

2,332

2,490

2,644

3,400

2,206

2,379

2,533

3,214

2,191

3,466

Current portion of long-term debt

7,056

7,888

8,722

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

8,444

7,889

7,056

1,667

1,667

1,667

-

-

Current portion of lease liabilities

4,317

4,163

3,987

3,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,667

1,671

Total current liabilities

31,226

29,794

30,868

29,469

33,778

26,899

26,304

27,325

30,027

26,187

25,088

26,928

27,704

22,792

18,190

16,745

22,553

19,720

22,962

Long-term debt, net of portion classified as current and deferred loan costs

2,845

3,250

3,682

4,632

5,866

7,093

8,322

9,552

10,781

12,007

13,237

14,466

15,418

16,652

18,436

18,831

19,226

-

-

Long-term lease liabilities

75,883

76,954

77,957

78,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and obligations under capital leases, net of portion classified as current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

11,250

Long-term debt due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

Deferred compensation obligations

7,103

6,297

6,278

6,262

6,251

6,612

6,592

6,572

6,451

6,213

6,186

6,085

6,010

5,933

5,862

5,797

5,715

5,745

5,555

Deferred income taxes

-

-

-

-

-

1,187

1,193

1,420

2,075

3,532

3,698

3,843

4,031

3,883

3,865

4,079

5,002

-

0

Other long-term liabilities

138

149

11

9

6,995

6,913

6,779

6,629

6,456

6,558

6,500

5,922

5,555

5,298

4,661

4,575

4,537

4,362

4,252

Total liabilities

117,195

116,444

118,796

119,313

52,890

48,704

49,190

51,498

55,790

54,497

54,709

57,244

58,718

54,558

51,014

50,027

57,033

49,827

54,019

Stockholders' equity:
Members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,243

96,889

Common stock, par value $0.001 per share: authorized 30,000,000 shares; issued and outstanding 15,011,676 and 14,695,176 shares as of December 29, 2019 and December 30, 2018, respectively

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

-

0

Preferred stock, par value $0.001 per share: authorized 10,000,000 shares; no shares issued and outstanding as of December 29, 2019 or December 30, 2018

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

104,056

103,588

103,150

102,854

96,272

95,976

95,680

95,384

95,151

94,964

94,778

94,591

94,404

-

-

-

95,283

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

94,252

94,157

95,384

-

-

0

Retained earnings

25,088

23,058

22,287

20,119

17,528

16,594

17,227

15,122

13,495

8,155

9,031

8,845

6,161

3,490

2,545

4,072

2,321

-

0

Total stockholders' equity attributable to J. Alexander's Holdings, Inc.

129,159

126,661

125,452

122,988

113,815

112,585

112,922

110,521

108,661

103,134

103,824

103,451

100,580

97,757

96,717

99,471

97,619

-

96,889

Non-controlling interests

1,558

1,558

1,558

1,558

7,844

8,294

7,054

7,107

5,200

5,844

5,674

3,831

3,740

2,730

2,355

1,907

1,184

-

0

Total stockholders' equity

130,717

128,219

127,010

124,546

121,659

120,879

119,976

117,628

113,861

108,978

109,498

107,282

104,320

100,487

99,072

101,378

98,803

-

96,889

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

Total liabilities and stockholders' equity

247,912

244,663

245,806

243,859

174,549

169,583

169,166

169,126

169,651

163,475

164,207

164,526

163,038

155,045

150,086

151,405

155,836

-

150,908

Total liabilities and membership equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,070

-