JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Segment Information (Details)

Segment Information (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended							12 Months Ended
	Sep. 27, 2014	Jun. 28, 2014	Mar. 29, 2014	Dec. 28, 2013	Sep. 28, 2013	Jun. 29, 2013	Mar. 30, 2013	Jan. 03, 2015 segment	Dec. 28, 2013
Segment Information
Revenues	$ 33,227us-gaap_SalesRevenueNet	$ 32,833us-gaap_SalesRevenueNet	$ 33,108us-gaap_SalesRevenueNet	$ 32,542us-gaap_SalesRevenueNet	$ 33,238us-gaap_SalesRevenueNet	$ 31,954us-gaap_SalesRevenueNet	$ 30,144us-gaap_SalesRevenueNet	$ 130,930us-gaap_SalesRevenueNet	$ 127,878us-gaap_SalesRevenueNet
Operating income (loss)	678us-gaap_OperatingIncomeLoss	830us-gaap_OperatingIncomeLoss	1,686us-gaap_OperatingIncomeLoss	868us-gaap_OperatingIncomeLoss	1,502us-gaap_OperatingIncomeLoss	881us-gaap_OperatingIncomeLoss	145us-gaap_OperatingIncomeLoss	2,551us-gaap_OperatingIncomeLoss	3,396us-gaap_OperatingIncomeLoss
Assets				46,263us-gaap_Assets				46,960us-gaap_Assets	46,263us-gaap_Assets
Cash capital expenditures								818	501
Depreciation and amortization								1,355	1,369
Interest Expense	219us-gaap_InterestExpense	228us-gaap_InterestExpense	261us-gaap_InterestExpense	287us-gaap_InterestExpense	336us-gaap_InterestExpense	335us-gaap_InterestExpense	294us-gaap_InterestExpense	996us-gaap_InterestExpense	1,255us-gaap_InterestExpense
Interest Expense								(996)us-gaap_InterestIncomeExpenseNet	(1,252)us-gaap_InterestIncomeExpenseNet
Number of Reportable Segments								2us-gaap_NumberOfReportableSegments
Selling, general and administrative expenses	7,612	7,296	7,375	7,224	7,291	7,295	7,485	30,259	29,295
Retail
Segment Information
Revenues								68,023	69,642
Operating income (loss)								(1,764)	(1,064)
Assets				17,682				15,778	17,682
Cash capital expenditures								443	11
Depreciation and amortization								164	191
Interest Expense								240	494
Recycling
Segment Information
Revenues								62,907	58,236
Operating income (loss)								4,969	5,087
Assets				23,504				24,019	23,504
Cash capital expenditures								132	354
Depreciation and amortization								886	815
Interest Expense								466	481
Unallocated corporate
Segment Information
Operating income (loss)								(654)	(627)
Assets				5,077				7,163	5,077
Cash capital expenditures								243	136
Depreciation and amortization								305	363
Interest Expense								$ 290	$ 280