JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

Borrowings (Details)	1 Months Ended						3 Months Ended	9 Months Ended
Borrowings (Details)	Feb. 27, 2016 USD ($)	May. 30, 2015 USD ($)	Mar. 31, 2015 USD ($)	Mar. 30, 2011 USD ($) loan	Feb. 28, 2011 USD ($) payment	Jan. 30, 2011 USD ($)	Apr. 02, 2016 USD ($)	Oct. 03, 2015 USD ($)	Jan. 02, 2016 USD ($)
Borrowings
Long-term debt, capital lease and other financing obligations							$ 6,195,000		$ 5,757,000
Less current maturities							2,732,000		1,251,000
Long-term debt, capital lease and other financing obligations, less current maturities							$ 3,463,000		4,506,000
Interest rate							one-month LIBOR rate
AAP
Borrowings
Less current maturities							$ 1,048,000		946,000
Long-term debt, capital lease and other financing obligations, less current maturities							3,390,000		3,439,000
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Borrowings
Long-term debt, capital lease and other financing obligations							1,211,000		$ 1,275,000
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| PNC
Borrowings
Monthly installments					$ 21,000
Debt Instrument Number Payment After Consecutive Debt Payments \| payment					120
Balloon Payment							$ 1,020,000
Proceeds from Issuance of Debt						$ 2,550,000
Number of consecutive monthly principal payments plus interest \| payment					119
Interest rate at the end of the period (as a percent)							5.21%		7.75%
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| Base Rate \| PNC
Borrowings
Interest rate							PNC Base Rate
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| LIBOR Rate \| PNC
Borrowings
Interest rate							1-, 2- or 3-month PNC LIBOR Rate
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Borrowings
Long-term debt, capital lease and other financing obligations							$ 3,242,000		$ 3,242,000
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment \| Susquehanna Bank \| AAP
Borrowings
Proceeds from Issuance of Debt				$ 4,750,000
Interest rate at the end of the period (as a percent)							6.00%		6.00%
Number of separate commercial term loans entered into during period \| loan				3
Term Loans maturity period (in years)				10 years
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment \| Base Rate \| Susquehanna Bank \| AAP
Borrowings
Interest rate margin (as a percent)							2.75%
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment \| Prime \| Susquehanna Bank \| AAP
Borrowings
Interest rate							Prime
Debt instrument term loan one \| Susquehanna Bank \| AAP
Borrowings
Proceeds from Issuance of Debt				$ 2,100,000
Debt instrument term loan two \| Susquehanna Bank \| AAP
Borrowings
Proceeds from Issuance of Debt				1,400,000
Debt instrument term loan three \| Susquehanna Bank \| AAP
Borrowings
Proceeds from Issuance of Debt				$ 1,250,000
Promissory Notes \| AAP
Borrowings
Stated interest rate (as a percent)							8.00%
Proceeds from Issuance of Debt	$ 0		$ 325,000
Repayments of debt		$ 125,000
Debt outstanding							$ 300,000
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Borrowings
Long-term debt, capital lease and other financing obligations							311,000		$ 319,000
Stated interest rate (as a percent)								2.75%
Monthly installments								$ 3,000
10.00% note, due in monthly installments of $10, including interest, due December 2014
Borrowings
Stated interest rate (as a percent)								10.00%
Monthly installments								$ 13,000
Capital leases and other financing obligations
Borrowings
Long-term debt, capital lease and other financing obligations							1,644,000		988,000
Capital leases and other financing obligations
Cost of equipment acquired under capital leases and other financing obligations							3,000		2,667,000
Accumulated amortization							1,693,000		1,635,000
Deferred Finance Costs, Net [Member] [Domain]
Borrowings
Long-term debt, capital lease and other financing obligations							$ (213,000)		$ (67,000)
Minimum [Member] \| Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| Base Rate, Condition One \| PNC
Borrowings
Interest rate margin (as a percent)							2.25%
Minimum [Member] \| Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| LIBOR Rate \| PNC
Borrowings
Interest rate margin (as a percent)							3.25%
Maximum [Member] \| Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| Base Rate, Condition One \| PNC
Borrowings
Interest rate margin (as a percent)							3.75%
Maximum [Member] \| Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building \| LIBOR Rate \| PNC
Borrowings
Interest rate margin (as a percent)							4.75%