Janus International Group, Inc. (JBI)

NYSE: JBI · Real-Time Price · USD

5.49

+0.16 (3.00%)

At close: Mar 17, 2026, 4:00 PM EDT

5.64

+0.15 (2.73%)

After-hours: Mar 17, 2026, 7:09 PM EDT

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
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
Cash & Equivalents	194.4	149.3	171.7	78.4	13.19
Cash & Short-Term Investments	194.4	149.3	171.7	78.4	13.19
Cash Growth	30.21%	-13.05%	119.01%	494.30%	-70.85%
Accounts Receivable	107.9	136.5	174.1	155.4	107.37
Other Receivables	27.6	23.2	49.7	39.3	23.12
Total Trade Receivables	135.5	159.7	223.8	194.7	130.49
Inventory	58.6	53.3	48.4	67.7	56.6
Other Current Assets	33.3	23.2	19.2	22.4	13.9
Total Current Assets	421.8	385.5	463.1	363.2	214.18
Net Property, Plant & Equipment	139.6	116.5	103.3	86.4	83.21
Other Intangible Assets	341.1	373.5	375.3	404.4	436.04
Goodwill	383.9	383.1	368.6	368.2	369.29
Other Long-Term Assets	18.6	42.7	39.7	48.4	60.89
Total Assets	1,305	1,301	1,350	1,271	1,122
Accounts Payable	40.7	53.9	59.8	52.3	54.96
Accrued Expenses	55	56.2	80.3	70.6	54.11
Current Portion of Long-Term Debt	6.9	8.8	7.3	8.3	8.07
Unearned Revenue	16.7	17.9	26.7	21.4	23.21
Total Current Liabilities	119.3	136.8	174.1	152.6	140.35
Long-Term Debt	538.8	583.2	607.7	699.9	710.09
Other Long-Term Liabilities	74.4	62.5	48.6	42.8	3.28
Total Long-Term Liabilities	613.2	645.7	656.3	742.7	713.37
Total Liabilities	732.5	782.5	830.4	895.3	853.72
Common Stock	-	-	-	-	0.02
Treasury Stock	-100.4	-81.4	-0.4	-	-
Additional Paid-in Capital	315.9	299.7	289	281.9	277.8
Accumulated Other Comprehensive Income	-1.1	-3.8	-2.9	-4.8	-0.95
Retained Earnings	358.1	304.3	233.9	98.2	-8.58
Shareholders' Equity	572.5	518.8	519.6	375.3	268.29
Total Liabilities & Equity	1,305	1,301	1,350	1,271	1,122
Total Debt	545.7	592	615	708.2	718.15
Net Cash (Debt)	-351.3	-442.7	-443.3	-629.8	-704.96
Net Cash Per Share	-2.51	-3.06	-3.02	-4.29	-6.52
Book Value	572.5	518.8	519.6	375.3	268.29
Book Value Per Share	4.10	3.58	3.54	2.56	2.48
Tangible Book Value	-152.5	-237.8	-224.3	-397.3	-537.04
Tangible Book Value Per Share	-1.09	-1.64	-1.53	-2.71	-4.97

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q