Janus International Group, Inc.
JBI
$5.11
-$0.02-0.39%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.00M | 112.00M | 194.40M | 178.90M | 173.60M |
| Total Receivables | 152.10M | 145.60M | 135.50M | 142.80M | 143.30M |
| Inventory | 55.50M | 61.10M | 58.60M | 63.00M | 53.90M |
| Prepaid Expenses | 11.10M | 11.50M | 9.50M | 8.60M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 24.80M | 23.80M | 20.50M | 18.20M |
| Total Current Assets | 372.10M | 355.00M | 421.80M | 413.80M | 397.80M |
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| Total Current Assets | 372.10M | 355.00M | 421.80M | 413.80M | 397.80M |
| Net Property, Plant & Equipment | 138.50M | 140.60M | 139.60M | 126.10M | 123.60M |
| Long-term Investments | 428.20M | 428.00M | 383.90M | 383.80M | 384.00M |
| Goodwill | 428.20M | 428.00M | 383.90M | 383.80M | 384.00M |
| Total Other Intangibles | 357.10M | 368.90M | 341.10M | 350.00M | 358.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10M | 16.60M | 18.60M | 26.80M | 38.90M |
| Total Assets | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B |
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| Total Accounts Payable | 57.40M | 55.50M | 40.70M | 55.90M | 67.10M |
| Total Accrued Expenses | 16.00M | 19.80M | 21.40M | 19.90M | 23.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70M | 13.20M | 13.20M | 14.70M | 13.10M |
| Total Finance Division Other Current Liabilities | 39.50M | 45.60M | 44.00M | 46.20M | 49.00M |
| Total Other Current Liabilities | 39.50M | 45.60M | 44.00M | 46.20M | 49.00M |
| Total Current Liabilities | 126.60M | 134.10M | 119.30M | 136.70M | 152.40M |
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| Total Current Liabilities | 126.60M | 134.10M | 119.30M | 136.70M | 152.40M |
| Long-Term Debt | 538.30M | 539.40M | 537.50M | 538.50M | 541.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.40M | 71.90M | 72.20M | 55.90M | 56.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.60M | 3.50M | 8.60M | 8.40M |
| Total Liabilities | 739.00M | 749.00M | 732.50M | 739.70M | 758.70M |
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| Common Stock & APIC | 324.40M | 320.80M | 315.90M | 311.60M | 308.10M |
| Retained Earnings | 369.00M | 358.30M | 358.10M | 351.00M | 335.80M |
| Treasury Stock & Other | -121.40M | -119.00M | -101.50M | -101.80M | -100.10M |
| Total Common Equity | 572.00M | 560.10M | 572.50M | 560.80M | 543.80M |
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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 | 572.00M | 560.10M | 572.50M | 560.80M | 543.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.00M | 560.10M | 572.50M | 560.80M | 543.80M |
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