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JOANN (JOANQ)
OTHER OTC:JOANQ
Holding JOANQ?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 453.80M | $ 478.10M | - | $ 562.80M | $ 463.30M |
| Gross Profit | $ 232.00M | $ 249.00M | - | $ 281.00M | $ 214.90M |
| EBIT | $ -56.80M | $ -34.20M | - | $ -5.90M | $ -63.50M |
| EBITDA | - | $ -13.90M | - | $ 14.00M | $ -43.60M |
| Net Income Common Stockholders | $ -72.10M | $ -49.20M | - | $ -17.50M | $ -56.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 19.70M | $ 20.20M | $ 27.50M | $ 21.50M |
| Total Assets | $ 2.26B | $ 2.18B | $ 2.18B | $ 2.52B | $ 2.53B |
| Total Debt | $ 1.99B | $ 1.91B | $ 1.87B | $ 1.97B | $ 1.95B |
| Net Debt | $ 1.97B | $ 1.89B | $ 1.85B | $ 1.94B | $ 1.93B |
| Total Liabilities | $ 2.42B | $ 2.28B | $ 2.23B | $ 2.48B | $ 2.48B |
| Stockholders Equity | $ -162.20M | $ -97.30M | $ -49.10M | $ 43.30M | $ 51.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.40M | $ -52.30M | - | $ -37.20M | $ -75.30M |
| Operating Cash Flow | $ -48.50M | $ -33.80M | - | $ -7.50M | $ -43.90M |
| Investing Cash Flow | $ -11.00M | $ -20.00M | - | $ -29.70M | $ -31.40M |
| Financing Cash Flow | $ 58.90M | $ 53.30M | - | $ 43.30M | $ 74.50M |
JOANN Forecast EPS vs Actual EPS
Currently, no data available
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