Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.39
+0.10 (1.89%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Janus International Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 | Upgrade
|
| Cash & Short-Term Investments | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 | Upgrade
|
| Cash Growth | 30.21% | -13.05% | 119.01% | 494.30% | -70.85% | Upgrade
|
| Receivables | 135.5 | 159.7 | 223.8 | 194.7 | 130.49 | Upgrade
|
| Inventory | 58.6 | 53.3 | 48.4 | 67.7 | 56.6 | Upgrade
|
| Prepaid Expenses | 9.5 | 7.2 | 8.4 | 9.1 | 9.84 | Upgrade
|
| Other Current Assets | 23.8 | 16 | 10.8 | 13.3 | 4.06 | Upgrade
|
| Total Current Assets | 421.8 | 385.5 | 463.1 | 363.2 | 214.18 | Upgrade
|
| Property, Plant & Equipment | 139.6 | 116.5 | 103.3 | 86.4 | 41.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.85 | Upgrade
|
| Goodwill | 383.9 | 383.1 | 368.6 | 368.2 | 369.29 | Upgrade
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| Other Intangible Assets | 341.1 | 373.5 | 375.3 | 404.4 | 436.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.3 | 36.9 | 36.8 | 46.6 | 58.92 | Upgrade
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| Long-Term Deferred Charges | 0.6 | 0.9 | 1.1 | 0.4 | 0.65 | Upgrade
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| Other Long-Term Assets | 4.7 | 4.9 | 1.8 | 1.4 | 0.47 | Upgrade
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| Total Assets | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 | Upgrade
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| Accounts Payable | 40.7 | 53.9 | 59.8 | 52.3 | 54.96 | Upgrade
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| Accrued Expenses | 21.4 | 21.1 | 33.4 | 26.6 | 28.75 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 7.5 | 6.3 | 8 | 8.07 | Upgrade
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| Current Portion of Leases | 7.2 | 6.7 | 6.4 | 5.6 | - | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.3 | - | - | 0.81 | Upgrade
|
| Current Unearned Revenue | 31.9 | 35.3 | 56.3 | 21.4 | 23.21 | Upgrade
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| Other Current Liabilities | 12 | 12 | 11.9 | 38.7 | 24.55 | Upgrade
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| Total Current Liabilities | 119.3 | 136.8 | 174.1 | 152.6 | 140.35 | Upgrade
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| Long-Term Debt | 537.5 | 581.1 | 605.3 | 699.1 | 710.09 | Upgrade
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| Long-Term Leases | 72.2 | 58.3 | 49.3 | 41.7 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 1.7 | 1.7 | 1.9 | 0.75 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 4.6 | - | - | - | Upgrade
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| Total Liabilities | 732.5 | 782.5 | 830.4 | 895.3 | 853.72 | Upgrade
|
| Common Stock | - | - | - | - | 0.02 | Upgrade
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| Additional Paid-In Capital | 315.9 | 299.7 | 289 | 281.9 | 277.8 | Upgrade
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| Retained Earnings | 358.1 | 304.3 | 233.9 | 98.2 | -8.58 | Upgrade
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| Treasury Stock | -100.4 | -81.4 | -0.4 | - | - | Upgrade
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| Comprehensive Income & Other | -1.1 | -3.8 | -2.9 | -4.8 | -0.95 | Upgrade
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| Total Common Equity | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 | Upgrade
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| Shareholders' Equity | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 | Upgrade
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| Total Liabilities & Equity | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 | Upgrade
|
| Total Debt | 622.9 | 653.6 | 667.3 | 754.4 | 720.69 | Upgrade
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| Net Cash (Debt) | -428.5 | -504.3 | -495.6 | -676 | -707.5 | Upgrade
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| Net Cash Per Share | -3.07 | -3.48 | -3.37 | -4.61 | -6.49 | Upgrade
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| Filing Date Shares Outstanding | 138.86 | 140.31 | 146.84 | 146.7 | 146.56 | Upgrade
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| Total Common Shares Outstanding | 138.86 | 140 | 146.83 | 146.7 | 146.56 | Upgrade
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| Working Capital | 302.5 | 248.7 | 289 | 210.6 | 73.84 | Upgrade
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| Book Value Per Share | 4.12 | 3.71 | 3.54 | 2.56 | 1.83 | Upgrade
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| Tangible Book Value | -152.5 | -237.8 | -224.3 | -397.3 | -537.04 | Upgrade
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| Tangible Book Value Per Share | -1.10 | -1.70 | -1.53 | -2.71 | -3.66 | Upgrade
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| Land | 0.9 | 3.4 | 4.5 | 4.5 | 4.5 | Upgrade
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| Buildings | 8.2 | - | 2.5 | 2.5 | 2.46 | Upgrade
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| Machinery | 95.3 | 72.8 | 62.9 | 52 | 46.16 | Upgrade
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| Construction In Progress | 5.8 | 12.8 | 6.2 | 1.9 | 3.57 | Upgrade
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| Leasehold Improvements | 12 | 12.9 | 11.4 | 8.3 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.