Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.35
-0.07 (-1.29%)
Jul 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 112 | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 |
Cash & Short-Term Investments | 112 | 194.4 | 149.3 | 171.7 | 78.4 | 13.19 |
Cash Growth | -20.46% | 30.21% | -13.05% | 119.01% | 494.30% | -70.85% |
Accounts Receivable | 111.4 | 107.9 | 136.5 | 174.1 | 155.4 | 107.37 |
Other Receivables | 34.2 | 27.6 | 23.2 | 49.7 | 39.3 | 23.12 |
Total Trade Receivables | 145.6 | 135.5 | 159.7 | 223.8 | 194.7 | 130.49 |
Inventory | 61.1 | 58.6 | 53.3 | 48.4 | 67.7 | 56.6 |
Other Current Assets | 36.3 | 33.3 | 23.2 | 19.2 | 22.4 | 13.9 |
Total Current Assets | 355 | 421.8 | 385.5 | 463.1 | 363.2 | 214.18 |
Net Property, Plant & Equipment | 140.6 | 139.6 | 116.5 | 103.3 | 86.4 | 83.21 |
Other Intangible Assets | 368.9 | 341.1 | 373.5 | 375.3 | 404.4 | 436.04 |
Goodwill | 428 | 383.9 | 383.1 | 368.6 | 368.2 | 369.29 |
Other Long-Term Assets | 16.6 | 18.6 | 42.7 | 39.7 | 48.4 | 60.89 |
Total Assets | 1,309 | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 |
Accounts Payable | 55.5 | 40.7 | 53.9 | 59.8 | 52.3 | 54.96 |
Accrued Expenses | 56.1 | 55 | 56.2 | 80.3 | 70.6 | 54.11 |
Current Portion of Long-Term Debt | 6.3 | 6.9 | 8.8 | 7.3 | 8.3 | 8.07 |
Unearned Revenue | 16.2 | 16.7 | 17.9 | 26.7 | 21.4 | 23.21 |
Total Current Liabilities | 134.1 | 119.3 | 136.8 | 174.1 | 152.6 | 140.35 |
Long-Term Debt | 540.4 | 538.8 | 583.2 | 607.7 | 699.9 | 710.09 |
Other Long-Term Liabilities | 74.5 | 74.4 | 62.5 | 48.6 | 42.8 | 3.28 |
Total Long-Term Liabilities | 614.9 | 613.2 | 645.7 | 656.3 | 742.7 | 713.37 |
Total Liabilities | 749 | 732.5 | 782.5 | 830.4 | 895.3 | 853.72 |
Common Stock | - | - | - | - | - | 0.02 |
Treasury Stock | -117.4 | -100.4 | -81.4 | -0.4 | - | - |
Additional Paid-in Capital | 320.8 | 315.9 | 299.7 | 289 | 281.9 | 277.8 |
Accumulated Other Comprehensive Income | -1.6 | -1.1 | -3.8 | -2.9 | -4.8 | -0.95 |
Retained Earnings | 358.3 | 358.1 | 304.3 | 233.9 | 98.2 | -8.58 |
Shareholders' Equity | 560.1 | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 |
Total Liabilities & Equity | 1,309 | 1,305 | 1,301 | 1,350 | 1,271 | 1,122 |
Total Debt | 546.7 | 545.7 | 592 | 615 | 708.2 | 718.15 |
Net Cash (Debt) | -434.7 | -351.3 | -442.7 | -443.3 | -629.8 | -704.96 |
Net Cash Per Share | -3.12 | -2.51 | -3.06 | -3.02 | -4.29 | -6.52 |
Book Value | 560.1 | 572.5 | 518.8 | 519.6 | 375.3 | 268.29 |
Book Value Per Share | 4.02 | 4.10 | 3.58 | 3.54 | 2.56 | 2.48 |
Tangible Book Value | -236.8 | -152.5 | -237.8 | -224.3 | -397.3 | -537.04 |
Tangible Book Value Per Share | -1.70 | -1.09 | -1.64 | -1.53 | -2.71 | -4.97 |