J. alexander's holdings, inc. (JAX)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14
Net sales

63,439

56,867

62,229

64,734

63,205

56,730

60,420

60,420

61,909

-

-

53,879

58,216

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

61,909

-

-

-

59,822

57,323

51,459

53,921

56,879

59,304

49,335

53,091

56,184

46,725

Costs and expenses:
Cost of sales

20,897

18,110

19,803

20,528

20,692

17,876

19,433

19,433

19,261

-

-

17,250

19,197

-

-

-

-

-

-

-

-

-

-

Restaurant labor and related costs

19,363

18,835

19,157

19,550

19,240

18,603

18,781

18,781

18,226

-

-

17,552

17,959

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of restaurant property and equipment

3,027

2,968

2,950

2,929

2,847

2,758

2,696

2,696

2,569

-

-

2,567

2,500

-

-

-

-

-

-

-

-

-

-

Other operating expenses

12,423

11,916

12,428

12,684

12,319

11,965

11,943

11,943

12,018

-

-

11,564

11,539

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

19,261

-

-

-

18,431

17,625

16,252

17,353

18,090

18,629

15,581

17,149

17,447

15,101

Restaurant labor and related costs

-

-

-

-

-

-

-

-

-

18,226

-

-

-

17,945

17,015

16,540

16,608

16,939

17,405

15,819

16,221

16,415

15,032

Depreciation and amortization of restaurant property and equipment

-

-

-

-

-

-

-

-

-

2,569

-

-

-

2,378

2,198

2,232

2,232

2,172

-

2,088

2,045

-

-

Depreciation and amortization of restaurant property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,994

1,926

Other operating expenses

-

-

-

-

-

-

-

-

-

12,018

-

-

-

11,570

10,964

10,833

11,064

11,012

11,010

10,516

10,640

10,910

9,839

Total restaurant operating expenses

55,710

51,829

54,338

55,691

55,098

51,202

52,853

52,853

52,074

52,074

52,226

48,933

51,195

50,324

47,802

45,857

47,257

48,213

49,139

44,004

46,055

46,766

41,898

Transaction, contested proxy and other related expenses

-

117

651

-

4,715

0

7

-

926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction and integration expenses

-

-

-

-

-

-

-

7

-

-

-

1,975

460

-

-

-

-

-

-

-

-

-

-

Transaction and integration expenses

-

-

-

-

-

-

-

-

-

926

-

-

-

-

2

0

15

47

871

4,197

2,051

62

224

General and administrative expenses

4,934

4,288

4,772

4,756

3,362

5,876

4,722

4,722

6,525

6,525

3,407

4,315

6,336

4,828

4,889

4,104

4,750

5,109

4,851

3,378

3,887

3,978

3,734

Pre-opening expenses

502

211

125

21

391

194

504

504

326

326

104

48

10

876

836

192

77

338

252

21

0

2

141

Total operating expenses

61,556

56,445

59,886

60,468

63,566

57,272

58,086

58,086

59,851

59,851

56,831

55,271

58,001

56,028

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,153

52,099

53,707

-

51,600

51,993

50,808

45,997

Operating income

1,883

422

2,343

4,266

-361

-542

2,334

2,334

2,058

2,058

4,507

-1,392

215

3,794

3,794

1,306

1,822

3,172

4,191

-2,265

1,098

5,376

728

Other income (expense):
Interest expense

90

135

169

186

187

177

186

186

174

174

191

227

224

174

148

147

185

182

189

193

333

443

732

Other, net

-40

55

70

66

78

6

55

55

-42

-42

24

22

51

21

33

18

47

9

28

21

20

28

20

Total other expense, net

-130

-80

-99

-120

-109

-171

-131

-131

-216

-216

-167

-205

-173

-153

-115

-129

-138

-173

-161

-172

-313

-415

-712

Income from continuing operations before income taxes

1,753

342

2,244

4,146

-470

-713

2,203

2,203

1,842

1,842

4,340

-1,597

42

3,641

3,679

1,177

1,684

2,999

4,030

-2,437

785

4,961

16

Income tax benefit

-330

-495

18

239

-1,524

-198

-12

-12

138

138

-1,105

-832

-254

844

852

121

486

603

1,600

-66

-61

82

124

Loss from discontinued operations, net

-53

-66

-58

-59

-120

-118

-110

-110

-111

-111

-105

-111

-110

-113

-106

-111

-111

-106

-112

-106

-105

-106

-107

Net income

2,030

771

2,168

3,848

934

-633

2,105

2,105

1,593

1,593

5,340

-876

186

2,684

2,721

945

1,087

2,290

2,318

-2,477

741

4,773

-215

Basic earnings per share:
Income from continuing operations, net of tax

0.14

0.06

0.15

0.27

0.07

-0.04

0.15

0.15

0.12

0.12

0.37

-0.05

0.02

0.19

0.19

0.07

0.08

0.16

0.16

-0.16

0.06

0.33

-

Loss from discontinued operations, net

-0.02

0.00

0.00

0.00

0.00

-0.01

-0.01

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

-

Basic earnings per share

0.14

0.05

0.15

0.26

0.06

-0.04

0.14

0.14

0.11

0.11

0.37

-0.06

0.01

0.18

0.20

0.06

0.07

0.15

0.16

-0.17

0.05

0.32

-

Diluted earnings per share:
Income from continuing operations, net of tax

0.13

0.06

0.15

0.27

0.08

-0.04

0.15

0.15

0.11

0.11

0.37

-0.05

0.02

0.19

0.19

0.07

0.08

0.16

0.15

-0.16

0.06

0.33

-

Loss from discontinued operations, net

-0.02

0.00

0.00

0.00

0.00

-0.01

-0.01

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

-

Diluted earnings per share

0.14

0.05

0.15

0.26

0.06

-0.04

0.14

0.14

0.11

0.11

0.37

-0.06

0.01

0.18

0.19

0.06

0.07

0.15

0.16

-0.17

0.05

0.32

-

Weighted-average common shares outstanding:
Basic

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,695

14,698

14,700

14,888

14,998

15,000

15,000

15,000

15,000

-

Diluted

14,726

14,808

14,735

14,695

15,018

14,695

14,901

14,901

14,838

14,838

14,777

14,695

14,905

14,695

14,753

14,700

14,888

15,019

15,148

15,000

15,000

15,000

-

Comprehensive income

2,030

771

2,168

3,848

934

-633

2,105

2,105

1,593

1,593

5,340

-876

186

2,684

2,721

945

1,087

2,290

2,318

-2,477

741

4,773

-