Joint Corp (JYNT)
Every figure this model derived for JYNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,158,098 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 22,157,203 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,802,805 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,978,741 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,850,309 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,694 | InterestPaidNet |
2026-06-30 |
| ocf | 5,386,564 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,549,879 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,375,684 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JYNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.72 |
| current ratio | 2.06 |
| current ratio reported | 1.83 |
| deferred revenue growth | 4.48 |
| dilution pct | 0.26 |
| ev ebit | 54.16 |
| ev owner earnings | 26.74 |
| ev sales | 1.3 |
| fcf margin | 7.22 |
| growth cv | 14.94 |
| interest cover | 27.78 |
| operating margin | 2.41 |
| owner earnings margin | 4.87 |
| revenue growth | 9.0 |
| revenue growth per share | 8.71 |
| rpo growth | -13.48 |
| rule of 40 | 11.4 |
| sbc pct revenue | 2.35 |
Everything else this filing tags
400 more elements from JYNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 90,181,217 | 2024-09-30 | 128 | USD |
AdditionalPaidInCapital | 52,766,531 | 2026-06-30 | 104 | USD |
Assets | 51,627,349 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 51,627,349 | 2026-06-30 | 116 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 36,661,660 | 2018-12-31 | 1 | USD |
Liabilities | 35,752,040 | 2026-06-30 | 116 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 25,334,715 | 2024-09-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 24,063,811 | 2026-06-30 | 189 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,827,725 | 2026-06-30 | 107 | USD |
RetainedEarningsAccumulatedDeficit | -22,843,049 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 110 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 17,300,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 15,968,588 | 2025-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,875,309 | 2026-06-30 | 171 | USD |
CommonStockSharesIssued | 15,755,965 | 2026-06-30 | 104 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,808,305 | 2020-06-30 | 38 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,760,981 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 14,641,202 | 2026-06-30 | 189 | USD |
ProceedsFromIssuanceInitialPublicOffering | 14,374,998 | 2015-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 14,374,998 | 2015-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,216,232 | 2026-06-30 | 153 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,213,195 | 2026-06-30 | 153 | shares |
CommonStockSharesOutstanding | 14,199,592 | 2026-06-30 | 104 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,180,239 | 2026-06-30 | 34 | USD |
TreasuryStockCommonValue | 14,088,928 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,779,023 | 2018-12-31 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,646,599 | 2018-09-30 | 48 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 12,900,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiability | 12,559,854 | 2026-06-30 | 86 | USD |
RevenueRemainingPerformanceObligation | 12,559,854 | 2026-06-30 | 37 | USD |
CashEquivalentsAtCarryingValue | 12,500,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsValuationAllowance | 11,327,659 | 2025-12-31 | 17 | USD |
OtherSalesRevenueNet | 11,125,115 | 2017-12-31 | 30 | USD |
OtherAssets | 11,036,188 | 2021-09-30 | 4 | USD |
OperatingLossCarryforwards | 10,200,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 9,941,500 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsGrossNoncurrent | 9,864,800 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,861,323 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,788,395 | 2019-12-31 | 21 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -8,900,000 | 2020-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 8,776,831 | 2019-09-30 | 33 | USD |
SellingAndMarketingExpense | 8,603,055 | 2026-06-30 | 177 | USD |
GoodwillGross | 8,548,401 | 2023-12-31 | 12 | USD |
RoyaltyRevenue | 7,722,856 | 2017-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,872,930 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,084,785 | 2024-09-30 | 36 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,765,135 | 2021-12-31 | 37 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,672,495 | 2016-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,437,237 | 2019-09-30 | 33 | USD |
CostOfRevenue | 5,199,905 | 2026-06-30 | 178 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2019-09-30 | 1 | USD |
DeferredRevenueNoncurrent | 4,693,441 | 2017-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 4,640,929 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,640,929 | 2025-12-31 | 11 | USD |
Goodwill | 4,237,945 | 2024-09-30 | 83 | USD |
ContractWithCustomerAssetNet | 4,155,151 | 2026-06-30 | 92 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -3,900,000 | 2018-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,800,000 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 3,785,072 | 2020-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 3,705,961 | 2022-06-30 | 12 | USD |
PropertyPlantAndEquipmentOtherNet | 3,602,217 | 2015-09-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 3,535,528 | 2025-12-31 | 12 | USD |
AssetsFairValueAdjustment | 3,500,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,261,907 | 2025-12-31 | 12 | USD |
ContractWithCustomerAssetNetNoncurrent | 3,259,579 | 2026-06-30 | 76 | USD |
FranchiseCosts | 2,996,797 | 2017-12-31 | 42 | USD |
NetIncomeLoss | 2,907,265 | 2025-12-31 | 131 | USD |
OperatingLeasesRentExpenseNet | 2,844,010 | 2018-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 2,823,232 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,772,575 | 2018-12-31 | 17 | USD |
AdvertisingRevenue | 2,753,776 | 2017-12-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,735,610 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiabilityCurrent | 2,698,531 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,630,443 | 2018-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,570,461 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,560,203 | 2026-06-30 | 104 | USD |
DeferredRevenueCurrent | 2,553,818 | 2017-12-31 | 28 | USD |
LeaseAndRentalExpense | 2,510,782 | 2016-09-30 | 26 | USD |
AccountsReceivableNetCurrent | 2,407,080 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,406,645 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,383,305 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,299,887 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,195,077 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInOtherDeferredLiability | 2,148,195 | 2019-09-30 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,139,102 | 2026-06-30 | 104 | USD |
OperatingLeaseLiability | 2,037,178 | 2026-06-30 | 64 | USD |
ProfitLoss | 1,952,156 | 2026-06-30 | 172 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,884,706 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,859,619 | 2026-06-30 | 80 | USD |
AccruedLiabilitiesCurrent | 1,855,708 | 2026-06-30 | 94 | USD |
PaymentsForRepurchaseOfCommonStock | 1,821,864 | 2026-06-30 | 75 | USD |
TreasuryStockValueAcquiredCostMethod | 1,800,000 | 2026-06-30 | 80 | USD |
OperatingLeaseImpairmentLoss | 1,800,000 | 2023-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -1,797,422 | 2024-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 1,696,293 | 2026-06-30 | 64 | USD |
RestrictedCash | 1,670,522 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,615,535 | 2026-06-30 | 18 | USD |
Depreciation | 1,600,000 | 2025-12-31 | 138 | USD |
TreasuryStockCommonShares | 1,556,373 | 2026-06-30 | 40 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,539,321 | 2015-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,533,570 | 2024-09-30 | 73 | USD |
FiniteLivedIntangibleAssetsGross | 1,533,570 | 2024-09-30 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,531,041 | 2015-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,474,396 | 2018-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 1,454,886 | 2026-06-30 | 64 | USD |
FranchiseRevenue | 1,442,415 | 2017-12-31 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,436,350 | 2015-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,431,335 | 2026-06-30 | 3 | shares |
ImpairmentChargeOnReclassifiedAssets | 1,400,000 | 2024-09-30 | 2 | USD |
ConversionOfStockSharesIssued1 | 1,335,000 | 2014-11-14 | 3 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,335,000 | 2013-12-31 | 1 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,280,502 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,236,099 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 1,207,089 | 2018-09-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,206,357 | 2017-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2024-09-30 | 120 | USD |
ProceedsFromDivestitureOfBusinesses | 1,160,284 | 2026-06-30 | 30 | USD |
TechnologyServicesRevenue | 1,137,363 | 2017-12-31 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,100,692 | 2026-06-30 | 49 | USD |
AccountsPayableCurrent | 1,097,862 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,091,548 | 2024-06-30 | 25 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,030,748 | 2026-06-30 | 106 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,026,271 | 2026-06-30 | 30 | USD |
LongTermNotesPayable | 1,000,000 | 2018-09-30 | 19 | USD |
PreferredStockLiquidationPreferenceValue | 1,000,000 | 2014-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,000,000 | 2025-12-31 | 1 | USD |
ConstructionInProgressGross | 990,149 | 2025-12-31 | 89 | USD |
DeferredIncomeTaxAssetsNet | 963,658 | 2024-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 949,138 | 2024-06-30 | 41 | USD |
UnrecognizedTaxBenefits | 900,000 | 2024-12-31 | 23 | USD |
AssetImpairmentCharges | 900,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 899,370 | 2016-09-30 | 16 | shares |
ContractWithCustomerAssetNetCurrent | 895,572 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 871,684 | 2026-06-30 | 189 | USD |
TreasuryStockValue | 859,279 | 2023-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 851,998 | 2017-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 851,464 | 2026-06-30 | 49 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 846,359 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 833,199 | 2026-06-30 | 72 | USD |
DepreciationDepletionAndAmortization | 829,001 | 2026-06-30 | 146 | USD |
DepreciationAndAmortization | 819,554 | 2026-06-30 | 126 | USD |
AdvertisingExpense | 800,000 | 2026-06-30 | 152 | USD |
GuaranteeObligationsMaximumExposure | 800,000 | 2025-03-31 | 13 | USD |
TreasuryStockRetiredCostMethodAmount | 791,638 | 2013-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 757,576 | 2025-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 750,000 | 2021-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 744,350 | 2015-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -734,657 | 2017-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 729,263 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsGrossCurrent | 725,500 | 2014-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 721,730 | 2018-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 669,426 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 666,043 | 2024-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 658,905 | 2018-09-30 | 12 | USD |
OtherLiabilitiesCurrent | 641,515 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInAccruedLiabilities | 629,565 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -625,793 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsPayable | -607,825 | 2026-06-30 | 94 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 600,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 556,369 | 2024-06-30 | 41 | USD |
StockRepurchasedDuringPeriodShares | 534,000 | 2013-12-31 | 7 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | 516,700 | 2014-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 511,921 | 2014-09-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 511,921 | 2014-09-30 | 2 | USD |
DepositAssets | 507,500 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -507,419 | 2025-12-31 | 27 | USD |
OperatingIncomeLoss | 505,011 | 2026-06-30 | 189 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 504,203 | 2023-09-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 503,374 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 503,374 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 491,077 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 479,129 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 476,390 | 2026-06-30 | 110 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 476,390 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -474,143 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 471,855 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 468,289 | 2023-09-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 467,453 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -466,156 | 2020-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 454,120 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | -454,019 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 444,967 | 2024-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 441,676 | 2023-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 423,180 | 2026-06-30 | 115 | USD |
AccruedIncomeTaxesCurrent | 419,297 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -419,297 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -408,499 | 2026-06-30 | 70 | USD |
GainLossOnTerminationOfLease | -406,039 | 2024-09-30 | 4 | USD |
LitigationSettlementExpense | 400,000 | 2025-12-31 | 8 | USD |
OtherIncome | 398,929 | 2017-12-31 | 42 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 377,764 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 366,673 | 2026-06-30 | 164 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 353,692 | 2016-09-30 | 8 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 346,127 | 2026-06-30 | 34 | USD |
CapitalizedComputerSoftwareImpairments1 | 343,000 | 2018-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 340,885 | 2026-06-30 | 64 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 321,000 | 2025-12-31 | 2 | USD |
TechnologyServicesCosts | 315,397 | 2017-12-31 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | 300,582 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfTreasuryStock | 292,671 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 292,671 | 2017-12-31 | 13 | USD |
DepositsAssetsNoncurrent | 286,847 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 283,128 | 2017-09-30 | 9 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 266,000 | 2016-09-30 | 7 | USD |
LossContingencyReceivable | 250,000 | 2021-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 240,000 | 2013-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 234,422 | 2024-09-30 | 71 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -233,420 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -230,575 | 2017-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 230,367 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -229,504 | 2025-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 227,810 | 2025-09-30 | 3 | shares |
DeferredRevenue | 224,750 | 2016-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 217,736 | 2014-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 217,356 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 211,904 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 208,800 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 208,800 | 2014-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 201,909 | 2014-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -196,457 | 2024-09-30 | 34 | USD |
LeaseCost | 183,154 | 2026-06-30 | 92 | USD |
OperatingLeaseCost | 183,154 | 2026-06-30 | 92 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 179,810 | 2026-06-30 | 49 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 178,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 170,848 | 2016-09-30 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 169,000 | 2017-09-30 | 20 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 168,719 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 164,945 | 2015-09-30 | 10 | USD |
RevenueFromRelatedParties | 159,418 | 2021-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 157,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 151,389 | 2024-09-30 | 36 | USD |
IncomeTaxesPaidNet | 145,079 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 141,563 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 140,635 | 2024-09-30 | 36 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 138,585 | 2023-12-31 | 4 | USD |
DeferredRentCreditCurrent | 136,550 | 2018-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 133,935 | 2016-09-30 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 130,000 | 2015-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -128,782 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 123,722 | 2024-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 122,823 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 117,301 | 2015-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 113,929 | 2014-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -100,000 | 2016-12-31 | 1 | USD |
LitigationSettlementAmount | -100,000 | 2016-12-31 | 1 | USD |
LongTermDebt | 100,000 | 2018-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000 | 2018-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,000 | 2016-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 96,978 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 93,066 | 2025-12-31 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 90,000 | 2014-11-18 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 90,000 | 2015-03-31 | 2 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 87,000 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 86,633 | 2019-09-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -80,428 | 2017-06-30 | 24 | USD |
NonoperatingIncomeExpense | -79,478 | 2020-12-31 | 64 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 75,920 | 2026-06-30 | 23 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 75,000 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 74,983 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 70,931 | 2016-12-31 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 65,500 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidTaxes | 63,499 | 2014-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 62,944 | 2019-06-30 | 23 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 61,000 | 2015-09-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 60,500 | 2026-06-30 | 39 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 54,994 | 2023-12-31 | 11 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 54,994 | 2016-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 50,978 | 2026-06-30 | 24 | shares |
InterestPaid | 50,000 | 2019-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 50,000 | 2026-06-30 | 104 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -48,388 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -47,819 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 46,948 | 2016-12-31 | 7 | shares |
IncomeTaxReconciliationNondeductibleExpense | -46,500 | 2015-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 46,000 | 2024-09-30 | 25 | USD |
FinanceLeaseLiability | 44,484 | 2024-09-30 | 46 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 42,036 | 2023-06-30 | 8 | USD |
ProceedsFromIncomeTaxRefunds | 41,246 | 2023-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 40,000 | 2017-12-31 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 40,000 | 2026-06-30 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 39,000 | 2024-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 38,976 | 2019-09-30 | 7 | shares |
CurrentIncomeTaxExpenseBenefit | 38,653 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,653 | 2025-12-31 | 28 | USD |
OperatingLeasePayments | 38,395 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 38,289 | 2019-09-30 | 2 | shares |
ProceedsFromStockOptionsExercised | 37,228 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 37,228 | 2026-03-31 | 111 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 36,000 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 35,850 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInDepositOtherAssets | -34,849 | 2026-06-30 | 99 | USD |
TreasuryStockShares | 31,717 | 2022-06-30 | 60 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -28,302 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,600 | 2024-09-30 | 21 | USD |
LiabilityForUncertainTaxPositionsCurrent | 27,000 | 2017-09-30 | 22 | USD |
FinanceLeaseLiabilityCurrent | 26,312 | 2024-09-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 26,131 | 2019-09-30 | 4 | shares |
GainLossOnSaleOfOtherAssets | 26,002 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -25,025 | 2024-12-31 | 6 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 25,000 | 2014-11-14 | 3 | USD |
MinorityInterest | 25,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 23,549 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 22,710 | 2024-09-30 | 68 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22,078 | 2024-12-31 | 8 | USD |
NotesReceivableRelatedPartiesNoncurrent | 21,750 | 2013-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 20,220 | 2026-06-30 | 185 | USD |
FinancingReceivableAllowanceForCreditLosses | 18,686 | 2020-12-31 | 9 | USD |
NotesReceivableNet | 18,686 | 2020-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 18,172 | 2024-09-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 17,710 | 2025-12-31 | 6 | USD |
CommonStockValue | 15,755 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationTaxExemptIncome | -12,651 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,500 | 2024-09-30 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,500 | 2015-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 10,754 | 2024-09-30 | 37 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,008 | 2017-03-31 | 22 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 7,757 | 2026-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,900 | 2024-09-30 | 19 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 5,551 | 2013-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,037 | 2026-06-30 | 26 | shares |
ProceedsFromSaleOfMachineryAndEquipment | 2,500 | 2014-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 1,686 | 2024-09-30 | 68 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,686 | 2024-09-30 | 46 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,516 | 2024-09-30 | 25 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,500 | 2017-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,042 | 2016-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,042 | 2016-12-31 | 11 | USD |
NumberOfStores | 941 | 2026-06-30 | 60 | clinic |
NumberOfStores | 530 | 2020-03-31 | 57 | pure |
ConvertiblePreferredStockSharesIssuedUponConversion | 53 | 2015-12-31 | 3 | shares |
NumberOfStatesInWhichEntityOperates | 41 | 2024-09-30 | 20 | state |
NumberOfStatesInWhichEntityOperates | 36 | 2021-12-31 | 1 | option |
NumberOfStatesInWhichEntityOperates | 33 | 2019-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2021-12-31 | 4 | USD/shares |
ConversionOfStockAmountConverted1 | 25 | 2014-12-31 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2026-06-30 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2015-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2014-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 19 | USD/shares |
SharePrice | 6 | 2014-11-14 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2016-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2016-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2016-09-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 27 | pure |
NumberOfOperatingSegments | 2 | 2019-09-30 | 15 | pure |
NumberOfOperatingSegments | 2 | 2024-12-31 | 33 | segment |
NumberOfReportableSegments | 2 | 2017-03-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2016-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -1 | 2025-12-31 | 8 | pure |
CommonStockDividendsShares | 1 | 2014-09-16 | 4 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2018-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 28 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 142 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 142 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 13 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 49 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 64 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 48 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 48 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-30 | 46 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 17 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-09-30 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2023-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2015-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 108 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
AdjustmentForAmortization | 0 | 2014-12-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2021-12-31 | 32 | USD |
CommitmentsAndContingencies | 0 | 2015-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 78 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2020-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 24 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-09-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-09-30 | 25 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 65 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2019-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-09-30 | 75 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about JYNT's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -6M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- forward EPS growth +136.4% is analyst consensus, not a filing: consensus 2027 EPS 0.64 against trailing 0.27, over 1 year(s), from 2 analysts (taken 2026-09-18)