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Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 1.0
-18 %
$ 1.88 M
Market Cap
-0.09
P/E
BALANCE SHEET
13.7 M ASSETS
12.13%
8.17 M LIABILITIES
117.44%
5.56 M EQUITY
-34.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Jeffs' Brands Ltd
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Current Assets 7.54 M
Cash & Short-Term Investments 2.56 M
Receivables 655 K
Other Current Assets 4.32 M
Non-Current Assets 6.18 M
Long-Term Investments 759 K
PP&E 476 K
Other Non-Current Assets 4.94 M
18.68 %4.77 %31.51 %5.53 %3.47 %36.03 %Total Assets$13.7m
Current Liabilities 1.72 M
Accounts Payable 458 K
Short-Term Debt 89 K
Other Current Liabilities 1.17 M
Non-Current Liabilities 6.45 M
Long-Term Debt 199 K
Other Non-Current Liabilities 6.25 M
5.61 %14.30 %76.56 %Total Liabilities$8.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 2.6 0.5 8.1 0.4 0.3 0.1
Short Term Investments 0 0 0 0 0 0
Receivables 0.7 0.6 0.5 0.4 0.1 0.1
Inventory 4.1 2.4 2.4 1.2 0.8 0.1
Other Current Assets 0.3 0.6 0.6 0 0 96 K
Total Current Assets 7.5 4.2 11.0 2.0 1.2 0.5
PP&E 0.5 0.2 0.2 3 K 1 K 0
Intangible Assets 4.9 5.7 4.5 5.0 0.9 0.9
Goodwill 0 0 0 0 0 0
Long Term Investments 0.8 2.0 4.6 0 0.9 0
Other Long Term Assets 0 0.2 (4.6) 0.4 (0.9) 0
Other Assets 0 0 0 1 0 0
Total Assets 13.7 12.2 15.8 7.4 2.1 1.4
LIABILITIES
Accounts Payable 0.5 0.7 0.1 0.2 20 K 0
Short Term Debt 89 K 0.5 0.1 0.9 0 0.2
Other Current Liabilities 1.2 1.1 0.4 1.0 0.4 55 K
Total Current Liabilities 1.7 2.3 0.6 2.2 0.4 0.2
Long Term Debt 0.2 45 K 98 K 3.6 1.3 0.9
Deferred Tax Income 33 K 0 32 K 0.3 47 K 70 K
Other Liabilities 6.2 1.4 2.2 0 0 0
Total Liabilities 8.2 3.8 3.0 6.2 1.7 1.2
EQUITY
Common Stock 0 0 0 1.2 0 0
Retained Earnings (16.1) (8.3) (3.7) (1.5) 63 K 49 K
Other Accumulative Comprehensive Income/Loss 0 0 0 1.5 0.3 0.2
Total Equity 5.6 8.5 12.8 1.3 0.3 0.2
Total Liabilities and Equity 13.7 12.2 15.8 7.4 2.1 1.4
SHARES OUTSTANDING
Common Shares Outstanding 0.7 1.2 0.7 0.4 0.4 0.4