Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.04
+0.01 (0.20%)
Aug 14, 2026, 3:17 PM EDT - Market open
Janus International Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 127 | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 |
Cash & Short-Term Investments | 127 | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 |
Cash Growth | -26.84% | 30.21% | -13.05% | 119.01% | 494.30% | -70.85% |
Receivables | 152.1 | 135.5 | 159.7 | 223.8 | 194.7 | 130.49 |
Inventory | 55.5 | 58.6 | 53.3 | 48.4 | 67.7 | 56.6 |
Prepaid Expenses | 11.1 | 9.5 | 7.2 | 8.4 | 9.1 | 9.84 |
Other Current Assets | 26.4 | 23.8 | 16 | 10.8 | 13.3 | 4.06 |
Total Current Assets | 372.1 | 421.8 | 385.5 | 463.1 | 363.2 | 214.18 |
Property, Plant & Equipment | 138.5 | 139.6 | 116.5 | 103.3 | 86.4 | 41.61 |
Long-Term Investments | - | - | - | - | - | 0.85 |
Goodwill | 428.2 | 383.9 | 383.1 | 368.6 | 368.2 | 369.29 |
Other Intangible Assets | 357.1 | 341.1 | 373.5 | 375.3 | 404.4 | 436.04 |
Long-Term Deferred Tax Assets | 9.4 | 13.3 | 36.9 | 36.8 | 46.6 | 58.92 |
Long-Term Deferred Charges | - | 0.6 | 0.9 | 1.1 | 0.4 | 0.65 |
Other Long-Term Assets | 5.7 | 4.7 | 4.9 | 1.8 | 1.4 | 0.47 |
Total Assets | 1,311 | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 57.4 | 40.7 | 53.9 | 59.8 | 52.3 | 54.96 |
Accrued Expenses | 16 | 21.4 | 21.1 | 33.4 | 26.6 | 28.75 |
Current Portion of Long-Term Debt | 5.5 | 6 | 7.5 | 6.3 | 8 | 8.07 |
Current Portion of Leases | 8.2 | 7.2 | 6.7 | 6.4 | 5.6 | - |
Current Income Taxes Payable | 0.8 | 0.1 | 0.3 | - | - | 0.81 |
Current Unearned Revenue | 27.8 | 31.9 | 35.3 | 56.3 | 21.4 | 23.21 |
Other Current Liabilities | 10.9 | 12 | 12 | 11.9 | 38.7 | 24.55 |
Total Current Liabilities | 126.6 | 119.3 | 136.8 | 174.1 | 152.6 | 140.35 |
Long-Term Debt | 538.3 | 537.5 | 581.1 | 605.3 | 699.1 | 710.09 |
Long-Term Leases | 70.4 | 72.2 | 58.3 | 49.3 | 41.7 | 2.53 |
Long-Term Deferred Tax Liabilities | 3.2 | 3.1 | 1.7 | 1.7 | 1.9 | 0.75 |
Other Long-Term Liabilities | 0.5 | 0.4 | 4.6 | - | - | - |
Total Liabilities | 739 | 732.5 | 782.5 | 830.4 | 895.3 | 853.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | - | - | - | - | - | 0.02 |
Additional Paid-In Capital | 324.4 | 315.9 | 299.7 | 289 | 281.9 | 277.8 |
Retained Earnings | 369 | 358.1 | 304.3 | 233.9 | 98.2 | -8.58 |
Treasury Stock | -120.2 | -100.4 | -81.4 | -0.4 | - | - |
Comprehensive Income & Other | -1.2 | -1.1 | -3.8 | -2.9 | -4.8 | -0.95 |
Total Common Equity | 572 | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 |
Shareholders' Equity | 572 | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 |
Total Liabilities & Equity | 1,311 | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 622.4 | 622.9 | 653.6 | 667.3 | 754.4 | 720.69 |
Net Cash (Debt) | -495.4 | -428.5 | -504.3 | -495.6 | -676 | -707.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.58 | -3.07 | -3.48 | -3.37 | -4.61 | -6.49 |
Filing Date Shares Outstanding | 136.44 | 138.86 | 140.31 | 146.84 | 146.7 | 146.56 |
Total Common Shares Outstanding | 136.47 | 138.86 | 140 | 146.83 | 146.7 | 146.56 |
Working Capital | 245.5 | 302.5 | 248.7 | 289 | 210.6 | 73.84 |
Book Value Per Share | 4.19 | 4.12 | 3.71 | 3.54 | 2.56 | 1.83 |
Tangible Book Value | -213.3 | -152.5 | -237.8 | -224.3 | -397.3 | -537.04 |
Tangible Book Value Per Share | -1.56 | -1.10 | -1.70 | -1.53 | -2.71 | -3.66 |
Land | 0.9 | 0.9 | 3.4 | 4.5 | 4.5 | 4.5 |
Buildings | 8.4 | 8.2 | - | 2.5 | 2.5 | 2.46 |
Machinery | 97.6 | 95.3 | 72.8 | 62.9 | 52 | 46.16 |
Construction In Progress | 5 | 5.8 | 12.8 | 6.2 | 1.9 | 3.57 |
Leasehold Improvements | 13.8 | 12 | 12.9 | 11.4 | 8.3 | 4.96 |