Event-Driven Stocks

J. Alexander's Holdings, Inc.

Consumer Discretionary · Retail-Eating Places · TN · SEC filings ↗ · Compare ⊕

Signs● 3 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$183.4M$57.0M$64.7M$242.3M$233.3M$217.9M
Operating income−$30.1M−$18.9M$4.3M$3.5M$7.1M$8.4M
Net income−$22.5M−$17.6M$3.8M$4.0M$7.3M$5.4M
Total assets$237.1M—$247.9M$174.5M$169.7M$155.8M
Total liabilities$127.0M—$117.2M$52.9M$55.8M$57.0M
Equity$108.5M—$129.2M$113.8M$108.7M$97.6M
EPS (diluted)$-1.53$-1.20$0.26$0.27$0.50$0.36
Shares out.15.1M15.0M14.7M14.7M14.7M15.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−16.4%
Net margin
−12.3%
Return on equity
−20.7%
Return on assets
−9.5%
Return on capital (ROCE)
−14.2%
Liabilities / assets
53.6%
Debt / equity
1.17×
Book value / share
$7.19
Revenue growth (YoY)
221.9%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
0.09distress
Accruals / assets
−12.0%clean
Piotroski F-Score
3/5weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)