JOANN (JOANQ)
OTHER OTC:JOANQ
US Market
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JOANN (JOANQ) Financial Statements

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JOANN Financial Overview

JOANN's market cap is currently ―. The company's EPS TTM is $-5.809; its P/E ratio is -0.01; JOANN is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 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
Currency in USD

JOANN Earnings and Revenue History

JOANN Debt to Assets

JOANN Cash Flow

JOANN Forecast EPS vs Actual EPS

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