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Private company

ALJ REGIONAL HOLDINGS INC

ALJ REGIONAL HOLDINGS INC is a business services company.1 It is headquartered in New York, New York.1

Last updated Oct 21, 2026.

Overview

$440.9MRevenue, fiscal 20212
-$4.6MNet income, fiscal 20212
  • IndustryServices-Business Services, NEC1
  • HeadquartersNew York, New York1
  • Business address244 Madison Avenue, Pmb #358, New York, Ny 100163
  • Filer categoryNon-accelerated filer, Smaller reporting company3

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

2.1%Operating margin2
-1.1%Net margin2
25.9%Revenue growth, 20212
-36.9%Return on equity2
8.39×Debt to equity2

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue80¢$355.2M
  • Selling, general and admin17¢$76.7M
  • Interest2¢$10.2M
  • Income tax0¢$429.0K

Out of $440.9M in revenue.2 The company lost money this year.

Where each dollar of operating cash went, fiscal 2021

  • Kept or used elsewhere100¢$12.4M

Out of $12.4M of cash from operations.2

Financial statements

Revenue456782$440.9M in 2021+110% since 2015
0$200.0M$400.0M$600.0M2015: $209.9M$209.9M20152016: $268.4M$268.4M2016+28%2017: $326.7M$326.7M2017+22%2018: $369.8M$369.8M2018+13%2019: $355.0M$355.0M2019−4%2020: $350.1M$350.1M2020−1%2021: $440.9M$440.9M2021+26%
Operating income456782$9.1M in 2021+1% since 2015
-$60.0M-$40.0M-$20.0M0$20.0M2015: $9.0M$9.0M20152016: $13.8M$13.8M2016+54%2017: $12.7M$12.7M2017−8%2018: $7.5M$7.5M2018−41%2019: $4.6M$4.6M2019−38%2020: -$55.9M-$55.9M20202021: $9.1M$9.1M2021
Net income456782-$4.6M in 2021
-$75.0M-$50.0M-$25.0M0$25.0M2015: $11.9M$11.9M20152016: $10.9M$10.9M2016−8%2017: $15.7M$15.7M2017+43%2018: -$7.3M-$7.3M20182019: -$16.0M-$16.0M2019+118%2020: -$67.7M-$67.7M2020+324%2021: -$4.6M-$4.6M2021−93%
Fiscal year2015201620172018201920202021
Revenue$209.9M4$268.4M5$326.7M6$369.8M7$355.0M8$350.1M2$440.9M2
Cost of revenue$165.3M4$204.5M5$250.7M6$285.9M7$283.9M8$282.5M2$355.2M2
Selling, general and admin$35.1M4$50.2M5$63.3M6$76.7M7$66.0M8$67.3M2$76.7M2
Operating income$9.0M4$13.8M5$12.7M6$7.5M7$4.6M8-$55.9M2$9.1M2
Interest$2.2M4$9.1M4$9.7M6$10.6M7$10.6M8$10.5M2$10.2M2
Income tax-$5.5M4-$6.2M5-$12.4M6$4.3M7$10.0M8-$2.0M2$429.0K2
Net income$11.9M4$10.9M5$15.7M6-$7.3M7-$16.0M8-$67.7M2-$4.6M2
Earnings per share$0.364$0.315$0.456-$0.196
Earnings per share (diluted)$0.354$0.305$0.436-$0.196

Compare ALJ REGIONAL HOLDINGS INC with another company

Corporate structure

ALJ REGIONAL HOLDINGS INC sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ALJ REGIONAL HOLDINGS INC

  • William Montgomery Filed SC 13G/A on ALJ REGIONAL HOLDINGS INC, latest Feb 9, 2022
  • Jess M. Ravich Filed SC 13D/A on ALJ REGIONAL HOLDINGS INC, latest Feb 8, 2022
  • ALJ REGIONAL HOLDINGS INC New York, New York

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What ALJ REGIONAL HOLDINGS INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$146.4M2 Sep 30, 2021$135.0M2 Sep 30, 2020+8.5%
Accumulated depreciation$82.5M2 Sep 30, 2021$67.2M2 Sep 30, 2020+22.7%
Property and equipment, net$63.9M2 Sep 30, 2021$67.8M2 Sep 30, 2020−5.7%
Operating-lease assets (leased space)$29.0M2 Sep 30, 2021

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$2.3M2 Sep 30, 2021$6.0M2 Sep 30, 2020−62.4%

Intangibles and goodwill

ItemLatestA year beforeChange
Finite-lived intangibles, gross$56.4M2 Sep 30, 2021$58.5M2 Sep 30, 2020−3.6%
Accumulated amortization$25.8M2 Sep 30, 2021$22.9M2 Sep 30, 2020+12.5%
Finite-lived intangibles, net$30.6M2 Sep 30, 2021$35.6M2 Sep 30, 2020−13.9%

Inventory

ItemLatestA year beforeChange
Inventory, total$7.7M2 Sep 30, 2021$6.2M2 Sep 30, 2020+22.8%
Work in process$1.7M2 Sep 30, 2021$1.9M2 Sep 30, 2020−12.1%
Finished goods$94.0K2 Sep 30, 2021$96.0K2 Sep 30, 2020−2.1%

Leadership

Who has led ALJ REGIONAL HOLDINGS INC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Buren Anna Mary Van2016–2019
  2. Jess M. Ravich2019–2021

Chair

  1. Jess M. Ravich2016–2021
  2. Marc L. Reisch2016

President

  1. Buren Anna Mary Van2016–2019

Chief financial officer

  1. Rob Christ2016
  2. Brian Hartman2021
20202025
Board members and other officers (9)

Timeline

  1. Aug 22, 20228-K Listing notice or transfer; Executive or director change; Shareholder vote25
  2. Aug 11, 20228-K Results of operations; Regulation FD disclosure26
  3. Jun 16, 20228-K Ended a material agreement; Executive or director change27
  4. May 16, 20228-K Results of operations; Regulation FD disclosure28
  5. Apr 18, 20228-K Executive or director change29
  6. Apr 14, 20228-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale30
  7. Apr 4, 20228-K Regulation FD disclosure31
  8. Apr 1, 20228-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale32
  9. Feb 11, 20228-K Results of operations; Regulation FD disclosure33
  10. Feb 4, 20228-K Entered a material agreement; Regulation FD disclosure34
  11. Dec 23, 20218-K Entered a material agreement; Regulation FD disclosure35
  12. Dec 20, 20218-K Results of operations; Regulation FD disclosure36
  13. Aug 1, 2019New chief executive Jess M. Ravich becomes CEO12
  14. May 18, 2016New chief executive Buren Anna Mary Van becomes CEO13

Calendar

When it reported results

  1. Aug 11, 2022Reported quarterly or annual results26
  2. May 16, 2022Reported quarterly or annual results28
  3. Feb 11, 2022Reported quarterly or annual results33
  4. Dec 20, 2021Reported quarterly or annual results36

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

34 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 13 major events, 8 insider forms, 2 large holders, 7 other. The latest 20:

  1. Oct 3, 202215-12G EDGAR
  2. Sep 8, 20224 OWNERSHIP DOCUMENT EDGAR
  3. Sep 1, 202225 EDGAR
  4. Aug 31, 20224/A EDGAR
  5. Aug 30, 20224 EDGAR
  6. Aug 30, 20224 EDGAR
  7. Aug 24, 20224 OWNERSHIP DOCUMENT EDGAR
  8. Aug 24, 20223 OWNERSHIP DOCUMENT EDGAR
  9. Aug 22, 20228-K EDGAR
  10. Aug 18, 20224 EDGAR
  11. Aug 11, 202210-Q EDGAR
  12. Aug 11, 20228-K EDGAR
  13. Jul 15, 2022DEFA14A EDGAR
  14. Jul 15, 2022DEF 14A EDGAR
  15. Jun 16, 20228-K EDGAR
  16. May 16, 202210-Q EDGAR
  17. May 16, 20228-K EDGAR
  18. Apr 19, 20224 EDGAR
  19. Apr 18, 20228-K EDGAR
  20. Apr 14, 20228-K EDGAR

The 34 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 5 buys and 1 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 8, 2022Montgomery William10% ownerBuy326$1.59$518Form 4
Sep 7, 2022Montgomery William10% ownerBuy50,000$1.55$77.5KForm 4
Sep 6, 2022Montgomery William10% ownerBuy44,717$1.51$67.5KForm 4
Aug 23, 2022Montgomery William10% ownerBuy90,000$1.50$135.0KForm 4
Aug 22, 2022Montgomery William10% ownerBuy40,000$1.62$64.8KForm 4
Aug 16, 2022Cavanna-Jerbic JulieDirectorSale20,161$1.92$38.7KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

  • William MontgomerySC 13G/A, 1 filing Feb 9, 202237
  • Jess M. RavichSC 13D/A, 1 filing Feb 8, 202238

SEC filer profile

How ALJ REGIONAL HOLDINGS INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARALJ REGIONAL HOLDINGS INC1
  • CIK0001438731
  • Employer ID (EIN)13-40821851
  • Filer statusNon-accelerated filer<br>smaller reporting company1
  • Fiscal year endsSeptember 301
  • Industry code (SIC)7389 Services-Business Services, NEC1
  • Business address244 Madison Avenue, Pmb #358, New York, NY 100161
  • Phone212-883-00831
  • Shares outstanding38,660,330 as of Aug 1, 202211
  • Public float$28.1M as of Mar 31, 20212
  • On EDGAR sinceJun 25, 20081
  • Filings309 in all: 4 (139), 8-K (67), 10-Q (20), 3 (13), SC 13D/A (10), DEFA14A (9), CORRESP (7), DEF 14A (7)1
    All 29 form types

    10-K (6), UPLOAD (5), 10-12B/A (2), 4/A (2), 8-K/A (2), EFFECT (2), REGDEX (2), S-3 (2), SC 13G (2), 10-12B (1), 15-12G (1), 25 (1), 5 (1), CERTNAS (1), CT ORDER (1), D (1), DEFM14A (1), PREM14A (1), S-8 (1), SC 13D (1), SC 13G/A (1)

  • Latest filingsAnnual report (10-K) Dec 20, 2021
    Quarterly report (10-Q) Aug 11, 2022
    Proxy statement (DEF 14A) Jul 15, 2022
    Latest 8-K (8-K) Aug 22, 2022

Sources

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