JBDI Holdings Limited (JBDI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Sep 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JBDI SEC filings page.
JBDI Holdings Limited (JBDI) reported $8.5M in revenue for fiscal year 2026, up 0.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026 recovered margins and near-breakeven earnings, but the business still consumed cash rather than funding itself internally.
Gross margin reached49.9% while SG&A fell by$1.9M in FY2026, indicating that the recovery included cost reduction rather than simply more sales. Even so, net income of$120K coexisted with operating cash flow of-$367K , showing that the improved income statement has not yet translated into self-funded operations.
The balance sheet is liquid but not entirely straightforward: the current ratio was 3.4x against debt-to-equity of 0.6x, combining substantial short-term coverage with a moderate financing burden. The reported liquidity measure equaled 64.2 months of the latest annual operating outflow, a balance-sheet resource distinct from current-period cash generation.
Cash conversion remains the clearest constraint. Operating cash flow improved sharply from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of JBDI Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
JBDI Holdings Limited has an operating margin of -2.0%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 14/100. This is up from -34.6% the prior year.
JBDI Holdings Limited's revenue grew a modest 0.9% year-over-year to $8.5M. This slow but positive growth earns a score of 17/100.
JBDI Holdings Limited has a moderate D/E ratio of 0.64. This balance of debt and equity financing earns a leverage score of 56/100.
With a current ratio of 3.38, JBDI Holdings Limited holds $3.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
JBDI Holdings Limited's operations used $367K of cash, and capex of $95K added to the outflow, for a free cash flow shortfall of $462K. This results in a cash flow score of 10/100.
JBDI Holdings Limited generates a 3.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is up from -68.7% the prior year.
JBDI Holdings Limited scores 6.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.3M) relative to total liabilities ($2.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
JBDI Holdings Limited passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, JBDI Holdings Limited used $3.06 of operating cash (-$367K OCF vs $120K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
JBDI Holdings Limited reported an operating loss of $167K against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
JBDI Holdings Limited held $2.0M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
JBDI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
JBDI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $6.3M-3.2% | $6.5M+45.8% | $4.5M-29.7% | $6.3M |
| Current Assets | $4.8M+1.6% | $4.8M+91.7% | $2.5M-24.5% | $3.3M |
| Cash & Equivalents | $2.0M-28.0% | $2.7M+1335.3% | $190K-58.4% | $457K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $246K-8.2% | $268K-7.9% | $291K-12.9% | $334K |
| Accounts Receivable | $2.0M+21.8% | $1.6M-3.7% | $1.7M-26.8% | $2.3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.4M-3.4% | $2.5M-37.7% | $4.1M-15.8% | $4.8M |
| Current Liabilities | $1.4M-4.4% | $1.5M-50.3% | $3.0M-3.7% | $3.1M |
| Non-Current Liabilities | $1.0M-2.1% | $1.0M-2.2% | $1.1M-37.8% | $1.7M |
| Long-Term Debt | N/A | $236K-61.1% | $606K-38.1% | $979K |
| Total Equity | $3.8M-3.0% | $4.0M+931.3% | $384K-74.5% | $1.5M |
| Retained Earnings | -$3.5M+3.3% | -$3.6M-299.9% | -$907K-1395.7% | $70K |
Not reported in any period shown, so not listed: Goodwill.
JBDI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JBDI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| JBDI Holdings Limited JBDI | FY2026 | $8.5M | $120K | 1.4% | $22.3M | 32/100 |
| ZOOZ Strategy Ltd. ZOOZ | FY2025 | $247K | -$55.6M | N/A | $51.3M | — |
| Big 5 Sporting Goods Corp BGFV | FY2024 | $795.5M | -$69.1M | -8.7% | $33.0M | 22/100 |
| Tandy Leather Factory, Inc. TLF | FY2025 | $76.3M | $9.1M | 11.9% | $19.5M | 44/100 |
| Tokyo Lifestyle Co., Ltd. TKLF | FY2026 | $373.2M | $717K | 0.2% | $8.4M | 46/100 |
| Fitell Corporation FTEL | FY2025 | $5.2M | -$683K | -13.1% | $2.3M | 34/100 |
Where JBDI Holdings Limited Ranks
Frequently Asked Questions
What is JBDI Holdings Limited's annual revenue?
JBDI Holdings Limited (JBDI) reported $8.5M in total revenue for fiscal year 2026. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is JBDI Holdings Limited's revenue growing?
JBDI Holdings Limited (JBDI) revenue grew by 0.9% year-over-year, from $8.4M to $8.5M in fiscal year 2026.
Is JBDI Holdings Limited profitable?
Yes, JBDI Holdings Limited (JBDI) reported a net income of $120K in fiscal year 2026, with a net profit margin of 1.4%.
What is JBDI Holdings Limited's EBITDA?
JBDI Holdings Limited (JBDI) had EBITDA of $119K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is JBDI Holdings Limited's gross margin?
JBDI Holdings Limited (JBDI) had a gross margin of 49.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is JBDI Holdings Limited's operating margin?
JBDI Holdings Limited (JBDI) had an operating margin of -2.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is JBDI Holdings Limited's net profit margin?
JBDI Holdings Limited (JBDI) had a net profit margin of 1.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is JBDI Holdings Limited's return on equity (ROE)?
JBDI Holdings Limited (JBDI) has a return on equity of 3.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is JBDI Holdings Limited's free cash flow?
JBDI Holdings Limited (JBDI) recorded an outflow of $462K in free cash flow during fiscal year 2026. This represents a 86.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JBDI Holdings Limited's operating cash flow?
JBDI Holdings Limited (JBDI) recorded an outflow of $367K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are JBDI Holdings Limited's total assets?
JBDI Holdings Limited (JBDI) had $6.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are JBDI Holdings Limited's capital expenditures?
JBDI Holdings Limited (JBDI) invested $95K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is JBDI Holdings Limited's current ratio?
JBDI Holdings Limited (JBDI) had a current ratio of 3.38 as of fiscal year 2026, which is generally considered healthy.
What is JBDI Holdings Limited's debt-to-equity ratio?
JBDI Holdings Limited (JBDI) had a debt-to-equity ratio of 0.64 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JBDI Holdings Limited's return on assets (ROA)?
JBDI Holdings Limited (JBDI) had a return on assets of 1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is JBDI Holdings Limited's P/E ratio?
JBDI Holdings Limited (JBDI) trades at 186x earnings, its market capitalization divided by net income of $120K net income, FY2026. The market capitalization is $22.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is JBDI Holdings Limited's price-to-sales ratio?
JBDI Holdings Limited (JBDI) trades at 2.6x sales, its market capitalization divided by revenue of $8.5M revenue, FY2026. The market capitalization is $22.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does JBDI Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, JBDI Holdings Limited (JBDI) held $2.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $367K over that year. Dividing the one by the other, the reported balance equals about 64 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is JBDI Holdings Limited's Altman Z-Score?
JBDI Holdings Limited (JBDI) has an Altman Z-Score of 6.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is JBDI Holdings Limited's Piotroski F-Score?
JBDI Holdings Limited (JBDI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JBDI Holdings Limited's earnings high quality?
For every $1 of reported earnings, JBDI Holdings Limited (JBDI) used $3.06 of operating cash (-$367K OCF vs $120K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JBDI Holdings Limited cover its interest payments?
JBDI Holdings Limited (JBDI) reported an operating loss of $167K against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is JBDI Holdings Limited?
JBDI Holdings Limited (JBDI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.