Janus International Group, Inc.
JBI
$5.00
-$0.19-3.66%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.40M | 178.90M | 173.60M | 140.80M | 149.30M |
| Total Receivables | 135.50M | 142.80M | 143.30M | 148.80M | 159.70M |
| Inventory | 58.60M | 63.00M | 53.90M | 53.30M | 53.30M |
| Prepaid Expenses | 9.50M | 8.60M | 8.80M | 7.50M | 7.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.80M | 20.50M | 18.20M | 10.90M | 16.00M |
| Total Current Assets | 421.80M | 413.80M | 397.80M | 361.30M | 385.50M |
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| Total Current Assets | 421.80M | 413.80M | 397.80M | 361.30M | 385.50M |
| Net Property, Plant & Equipment | 139.60M | 126.10M | 123.60M | 120.20M | 116.50M |
| Long-term Investments | 383.90M | 383.80M | 384.00M | 383.40M | 383.10M |
| Goodwill | 383.90M | 383.80M | 384.00M | 383.40M | 383.10M |
| Total Other Intangibles | 341.10M | 350.00M | 358.20M | 365.70M | 373.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 26.80M | 38.90M | 41.20M | 42.70M |
| Total Assets | 1.31B | 1.30B | 1.30B | 1.27B | 1.30B |
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| Total Accounts Payable | 40.70M | 55.90M | 67.10M | 57.80M | 53.90M |
| Total Accrued Expenses | 21.40M | 19.90M | 23.20M | 16.80M | 21.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20M | 14.70M | 13.10M | 13.10M | 14.20M |
| Total Finance Division Other Current Liabilities | 44.00M | 46.20M | 49.00M | 51.60M | 47.60M |
| Total Other Current Liabilities | 44.00M | 46.20M | 49.00M | 51.60M | 47.60M |
| Total Current Liabilities | 119.30M | 136.70M | 152.40M | 139.30M | 136.80M |
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| Total Current Liabilities | 119.30M | 136.70M | 152.40M | 139.30M | 136.80M |
| Long-Term Debt | 537.50M | 538.50M | 541.10M | 542.20M | 581.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.20M | 55.90M | 56.80M | 57.20M | 58.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 8.60M | 8.40M | 6.30M | 6.30M |
| Total Liabilities | 732.50M | 739.70M | 758.70M | 745.00M | 782.50M |
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| Common Stock & APIC | 315.90M | 311.60M | 308.10M | 303.70M | 299.70M |
| Retained Earnings | 358.10M | 351.00M | 335.80M | 315.10M | 304.30M |
| Treasury Stock & Other | -101.50M | -101.80M | -100.10M | -92.00M | -85.20M |
| Total Common Equity | 572.50M | 560.80M | 543.80M | 526.80M | 518.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 572.50M | 560.80M | 543.80M | 526.80M | 518.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.50M | 560.80M | 543.80M | 526.80M | 518.80M |
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