Janus International Group... (JBI)
NYSE: JBI
· Real-Time Price · USD
10.09
-0.33 (-3.17%)
At close: Aug 15, 2025, 3:05 PM
Janus International Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 |
Cash & Equivalents | 173.6M | 140.8M | 149.3M | 102.1M | 110.1M | 178.4M | 171.7M | 109.7M | 110.71M | 69.64M | 78.37M | 55.34M | 40.72M | 26.63M | 13.19M | 9.22M | 15.29M | 64.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 851K | n/a | n/a | n/a |
Other Long-Term Assets | 5M | 5.2M | 5.8M | 5.4M | 2.6M | 2.6M | 2.9M | 3.1M | 1.7M | 1.74M | 858K | 1.87M | 1.82M | 1.85M | 1.12M | 1.99M | 1.76M | 1.84M |
Receivables | 143.3M | 148.8M | 159.7M | 186.1M | 211.5M | 227.4M | 223.8M | 222.6M | 206.19M | 190.75M | 208.03M | 182.53M | 154.25M | 149.04M | 130.49M | 125.28M | 96.17M | 86.62M |
Inventory | 53.9M | 53.3M | 53.3M | 54.5M | 50.8M | 51.1M | 48.4M | 54.3M | 59.57M | 64.77M | 67.68M | 69.05M | 66.77M | 64.23M | 56.6M | 52.83M | 36.29M | 30.22M |
Other Current Assets | 18.2M | 10.9M | 16M | 23.6M | 24.9M | 6.5M | 10.8M | 4.1M | 3.91M | 4.45M | n/a | 2.23M | 3.29M | 2.92M | 4.06M | 3.51M | 2.32M | 11.11M |
Total Current Assets | 397.8M | 361.3M | 385.5M | 375.3M | 406.1M | 473.1M | 463.1M | 398.6M | 390.51M | 337.96M | 363.18M | 321.42M | 273.23M | 255.07M | 214.18M | 199.69M | 158.51M | 198.09M |
Property-Plant & Equipment | 123.6M | 120.2M | 116.5M | 109.5M | 110.1M | 103.9M | 103.3M | 98.3M | 90.61M | 89.97M | 86.39M | 88.38M | 83.09M | 84.1M | 41.61M | 49.79M | 31.68M | 31.74M |
Goodwill & Intangibles | 742.2M | 749.1M | 756.6M | 775.9M | 785.5M | 736.1M | 743.9M | 750.3M | 758.71M | 765.64M | 772.59M | 777.75M | 787.38M | 797.68M | 805.33M | 815.29M | 660.29M | 667.08M |
Total Long-Term Assets | 904.7M | 910.5M | 915.8M | 919.7M | 929.3M | 876.9M | 886.9M | 898.3M | 897.62M | 903.95M | 907.44M | 927.98M | 932.31M | 943.63M | 907.82M | 930.68M | 772.16M | 700.66M |
Total Assets | 1.3B | 1.27B | 1.3B | 1.29B | 1.34B | 1.35B | 1.35B | 1.3B | 1.29B | 1.24B | 1.27B | 1.25B | 1.21B | 1.2B | 1.12B | 1.13B | 930.68M | 898.75M |
Account Payables | 67.1M | 57.8M | 53.9M | 52.1M | 57.8M | 61.1M | 59.8M | 56M | 55.67M | 58.55M | 52.27M | 55.73M | 56.42M | 65.34M | 54.96M | 56.82M | 45.32M | 35.53M |
Deferred Revenue | 16.4M | 36.6M | n/a | 21.1M | 25.5M | 29.7M | 26.7M | 17.9M | 18.84M | 18.31M | 21.45M | 63.53M | 56.76M | 53.78M | 23.21M | 50.94M | 43.76M | 19.87M |
Short-Term Debt | 7.5M | 7.5M | 8.8M | 7.3M | 6M | 6.3M | 7.3M | 6.2M | 8.07M | 8.11M | 8M | 8.38M | 8.23M | 8.21M | 8.07M | 8.11M | 6.35M | 6.35M |
Other Current Liabilities | 61.4M | 20.8M | 74.1M | 33.7M | 54.4M | 62M | 63.3M | 64.7M | 62.58M | 55.85M | 58.67M | 66.66M | 59.99M | 60.58M | 48.57M | 54.94M | 47.76M | 40.06M |
Total Current Liabilities | 152.4M | 139.3M | 136.8M | 134.2M | 144.1M | 160.2M | 174.1M | 161.2M | 155.61M | 146.87M | 152.61M | 167.26M | 156.7M | 167.47M | 140.35M | 152.9M | 121.63M | 108.08M |
Long-Term Debt | 543.2M | 542.2M | 581.1M | 583.7M | 583.3M | 604.2M | 605.3M | 605.8M | 646.84M | 648.36M | 699.09M | 701.19M | 701.88M | 703.02M | 710.09M | 726.28M | 557.57M | 617.51M |
Other Long-Term Liabilities | 59.3M | 59.5M | 62.9M | 46.3M | 100K | n/a | 49.3M | n/a | 38.87M | 39.7M | 41.71M | 41.76M | 37.62M | 39.26M | n/a | 39.76M | 41.96M | 2.78M |
Total Long-Term Liabilities | 606.3M | 605.7M | 645.7M | 634.2M | 635M | 654.4M | 656.3M | 655.6M | 689.55M | 691.43M | 742.72M | 744.63M | 741.33M | 744.09M | 713.37M | 766.04M | 614.12M | 634.81M |
Total Liabilities | 758.7M | 745M | 782.5M | 768.4M | 779.1M | 814.6M | 830.4M | 816.8M | 845.15M | 838.3M | 895.33M | 911.89M | 898.03M | 911.56M | 853.72M | 918.94M | 735.75M | 742.89M |
Total Debt | 550.7M | 557.6M | 597.4M | 599.6M | 646.5M | 665.5M | 667.3M | 615.6M | 658.07M | 658.47M | 708.2M | 714.86M | 715.06M | 716M | 718.15M | 734.39M | 563.92M | 623.85M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 13.84K | 13.84K | 313.3K |
Retained Earnings | 335.8M | 315.1M | 304.3M | 304M | 292.2M | 264.6M | 233.9M | 198.2M | 161.12M | 124.14M | 98.15M | 65.44M | 33.04M | 10.2M | -8.58M | -18.86M | -36.54M | -33.58M |
Comprehensive Income | -800K | -2.9M | -3.8M | -1.1M | -3.3M | -3.5M | -2.9M | -5.2M | -3.47M | -4.11M | -4.8M | -7.89M | -4.85M | -1.47M | -949K | -1.12M | 46.53K | 83.61K |
Shareholders Equity | 543.8M | 526.8M | 518.8M | 526.6M | 556.3M | 535.4M | 519.6M | 480.1M | 442.97M | 403.61M | 375.29M | 337.51M | 307.51M | 287.15M | 268.29M | 211.44M | 194.93M | 155.86M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 851K | n/a | n/a | n/a |