Company Information

  

Address: 3401 WEST END AVENUE, SUITE 260  
City: NASHVILLE 
State: TN 
Zip Code: 37203 
Telephone: 615-269-1900 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

J. Alexander's Holdings, Inc. (also referred to herein as "the Company", "we", "us" or "our") owns and operates through its subsidiaries four complementary upscale dining restaurant concepts: J. Alexander's, Redlands Grill, Lyndhurst Grill and Stoney River Steakhouse and Grill ("Stoney River"). For more than 20 years, J. Alexander's guests have enjoyed a contemporary American menu, polished service and an attractive ambiance. In February 2013, our team brought our quality and professionalism to the steakhouse category with the addition of the Stoney River concept. Stoney River provides "white tablecloth" service and food quality in a casual atmosphere at a competitive price point. Our Redlands Grill concept offers guests a different version of our contemporary American menu and a distinct architectural design and feel. In fiscal 2017, we successfully converted one of our previous J.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.47NA26.06
03/20170.53NA18.96
12/20160.50NA21.50
09/20160.48NA21.10
06/20160.25NA39.72
03/20160.22NA48.00
12/20150.38NA28.74

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.38
Net Inc/Total Assets0.04Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.66
Pretax Inc/Net Sales0.04Interest Coverage Ratio15.41
Net Inc/Net Sales0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.07LTD/Equity0.15
SG&A/NetSales0.29Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover222.59Quick Ratio0.43
Inventory Turnover57.61Current Ratio0.52
Inventory Day Sales0.15Net Rec/Curr Assets0.11
Net Sales/Work Cap-16.47Inv/Curr Assets0.18
Net Sales/PP&E2.16  

Income Statement (Millions)

  7/2/2017 4/2/2017 1/1/2017 10/2/2016
Total Revenues(Net Sales) 58.22 59.82 57.32 51.46
Cost of Goods Sold 37.16 36.38 34.64 32.79
Selling & Admin Exps 17.88 16.40 15.85 14.94
Operating Income 0.22 3.79 3.79 1.31
Interest Exp 0.22 0.17 0.15 0.15
Pretax Income 0.04 3.64 3.68 1.18
Other Income 0.05 0.02 0.03 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.19 2.68 2.72 0.95

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Cash & Short Term Investments 6.75 9.60 6.63 7.51
Receivables - Total 2.64 0.49 1.56 1.83
Inventories - Total 2.61 2.59 2.54 2.21
Total Current Assets 15.74 15.24 14.37 13.36
Net Property, Plant & Equipment 101.34 102.26 101.47 94.63
Total Assets 164.21 164.53 163.04 155.05
Liabilities        
Accounts Payable 13.60 15.84 16.42 13.53
Debt in Current Liabilities 9.00 8.44 7.89 7.06
Total Current Liabilities 25.09 26.93 27.70 22.79
Long-Term Debt 13.24 14.47 15.42 16.65
Total Liabilities 60.38 61.08 62.46 57.29
Stockholder's Equity        
Minority Interest 5.67 3.83 3.74 2.73
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 9.03 8.85 6.16 3.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 103.82 103.45 100.58 97.76
Total Liabilities and Stockholders' Equity 164.21 164.53 163.04 155.05

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Net Cash Provided by Operating Activities 0.34 7.77 8.21 5.11
Net Cash Provided by Investing Activities -2.49 -4.38 -8.62 -5.30
Net Cash Provided by Financing Activities -0.69 -0.42 -0.47 2.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014202.238.52--
01/2015217.915.36--
01/2016219.587.040.38
Growth Rates4.20-9.05--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711510,48471.35




Report Date : 10/16/2017

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