Janus International Group Inc(NYSE:JBI) 
Janus International Group is the leading global manufacturer and supplier of turn-key self-storage, commercial and industrial building solutions including: roll up ...
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||
product revenues | 188,800,000 | 168,300,000 | 174,200,000 | 178,100,000 | 166,300,000 | 182,600,000 | 175,900,000 | 205,800,000 | 215,100,000 | 223,800,000 | 237,800,000 | 232,831,000 | 209,664,000 | |||||||
service revenues | 33,900,000 | 58,000,000 | 45,100,000 | 50,000,000 | 44,200,000 | 48,200,000 | 54,200,000 | 42,600,000 | 39,400,000 | 40,000,000 | 42,300,000 | 37,780,000 | 42,240,000 | |||||||
total revenues | 222,700,000 | 226,300,000 | 219,300,000 | 228,100,000 | 210,500,000 | 230,800,000 | 230,100,000 | 248,400,000 | 254,500,000 | 263,800,000 | 280,100,000 | 270,611,000 | 251,904,000 | |||||||
yoy | 5.80% | -1.95% | -4.69% | -8.17% | -17.29% | -12.51% | -17.85% | -8.21% | 1.03% | |||||||||||
qoq | -1.59% | 3.19% | -3.86% | 8.36% | -8.80% | 0.30% | -7.37% | -2.40% | -3.53% | -5.82% | 3.51% | 7.43% | ||||||||
product cost of revenues | 125,200,000 | 104,000,000 | 103,700,000 | 99,100,000 | 97,700,000 | 109,800,000 | 102,600,000 | 115,100,000 | 114,700,000 | 120,400,000 | 129,700,000 | 126,342,000 | 120,068,000 | |||||||
service cost of revenues | 22,300,000 | 40,100,000 | 29,900,000 | 35,800,000 | 30,900,000 | 33,800,000 | 36,300,000 | 24,300,000 | 29,400,000 | 29,000,000 | 31,300,000 | 27,949,000 | 31,903,000 | |||||||
cost of revenues | 147,500,000 | 144,100,000 | 133,600,000 | 134,900,000 | 128,600,000 | 143,600,000 | 138,900,000 | 139,400,000 | 144,100,000 | 149,400,000 | 161,000,000 | 154,291,000 | 151,971,000 | |||||||
gross profit | 75,200,000 | 82,200,000 | 85,700,000 | 93,200,000 | 81,900,000 | 87,200,000 | 91,200,000 | 109,000,000 | 110,400,000 | 114,400,000 | 119,100,000 | 116,320,000 | 99,933,000 | 107,590,000 | 96,792,000 | 83,981,000 | 76,570,000 | 76,636,760 | 62,238,530 | 59,194,412 |
yoy | -8.18% | -5.73% | -6.03% | -14.50% | -25.82% | -23.78% | -23.43% | -6.29% | 10.47% | 6.33% | 23.05% | 38.51% | 30.51% | 40.39% | 55.52% | 41.87% | ||||
qoq | -8.52% | -4.08% | -8.05% | 13.80% | -6.08% | -4.39% | -16.33% | -1.27% | -3.50% | -3.95% | 2.39% | 16.40% | -7.12% | 11.16% | 15.25% | 9.68% | -0.09% | 23.13% | 5.14% | |
gross margin % | 33.77% | 36.32% | 39.08% | 40.86% | 38.91% | 37.78% | 39.63% | 43.88% | 43.38% | 43.37% | 42.52% | 42.98% | 39.67% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses | 62,100,000 | 61,400,000 | 56,300,000 | 57,200,000 | 56,600,000 | 74,400,000 | 64,500,000 | 57,400,000 | 54,900,000 | 50,500,000 | 52,600,000 | 52,037,000 | 48,921,000 | 48,972,000 | 42,895,000 | 44,132,000 | 41,455,000 | 48,051,524 | 37,013,350 | 44,853,692 |
selling and marketing | 17,900,000 | 17,200,000 | 17,200,000 | 16,700,000 | 16,900,000 | 16,300,000 | 17,100,000 | 17,100,000 | 17,600,000 | 16,300,000 | 17,700,000 | 16,721,000 | 14,821,000 | 16,059,000 | 14,477,000 | 14,389,000 | 13,349,000 | 14,388,845 | 12,065,859 | 10,382,169 |
general and administrative | 44,200,000 | 43,500,000 | 39,100,000 | 40,500,000 | 39,700,000 | 48,900,000 | 44,600,000 | 40,300,000 | 37,300,000 | 34,200,000 | 34,900,000 | 35,316,000 | 34,100,000 | 32,913,000 | 28,418,000 | 29,743,000 | 28,106,000 | 33,662,379 | 24,947,491 | 34,471,523 |
income from operations | 13,100,000 | 20,800,000 | 29,400,000 | 36,000,000 | 25,300,000 | 12,800,000 | 26,700,000 | 51,600,000 | 55,500,000 | 63,900,000 | 66,500,000 | 64,283,000 | 51,012,000 | 58,618,000 | 53,897,000 | 39,849,000 | 35,115,000 | 28,585,236 | 25,225,180 | 14,340,720 |
yoy | -48.22% | 62.50% | 10.11% | -30.23% | -54.41% | -79.97% | -59.85% | -19.73% | 8.80% | 9.01% | 23.38% | 61.32% | 45.27% | 105.06% | 113.66% | 177.87% | ||||
qoq | -37.02% | -29.25% | -18.33% | 42.29% | 97.66% | -52.06% | -48.26% | -7.03% | -13.15% | -3.91% | 3.45% | 26.02% | -12.98% | 8.76% | 35.25% | 13.48% | 22.84% | 13.32% | 75.90% | |
operating margin % | 5.88% | 9.19% | 13.41% | 15.78% | 12.02% | 5.55% | 11.60% | 20.77% | 21.81% | 24.22% | 23.74% | 23.75% | 20.25% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -8,100,000 | -8,800,000 | -8,700,000 | -9,100,000 | -10,200,000 | -10,700,000 | -11,600,000 | -13,000,000 | -14,400,000 | -14,700,000 | -14,500,000 | -14,797,000 | -15,998,000 | -13,417,000 | -10,979,000 | -8,868,000 | -8,775,000 | -9,610,667 | -7,663,536 | -7,475,727 |
loss on extinguishment and modification of debt | -2,100,000 | -1,700,000 | -3,900,000 | |||||||||||||||||
other income | -400,000 | 600,000 | 600,000 | 200,000 | 300,000 | 50,000 | 200,000 | 100,000 | -100,000 | 1,300,000 | -936,003 | 90,873 | -920,003 | |||||||
other expense | -10,600,000 | -8,200,000 | -8,100,000 | -145,000 | -15,000 | -41,953,000 | 56,000 | -342,000 | -28,000 | -18,088,670 | -4,020,163 | -10,324,230 | ||||||||
income before taxes | 2,500,000 | 12,600,000 | 21,300,000 | 27,100,000 | 15,400,000 | 6,900,000 | 15,100,000 | 37,100,000 | 41,200,000 | 49,100,000 | 49,400,000 | 49,341,000 | 34,999,000 | 45,287,000 | 42,974,000 | 30,639,000 | 26,311,000 | 10,497,566 | 21,205,017 | 4,016,490 |
provision for income taxes | 2,300,000 | 5,500,000 | 6,100,000 | 6,400,000 | 4,600,000 | 6,600,000 | 3,300,000 | 9,500,000 | 10,500,000 | 13,400,000 | 12,400,000 | 12,354,000 | 9,017,000 | 12,574,000 | 10,575,000 | 7,802,000 | 6,607,000 | 215,336 | 3,527,275 | 2,893,283 |
net income | 200,000 | 7,100,000 | 15,200,000 | 20,700,000 | 10,800,000 | 300,000 | 11,800,000 | 27,600,000 | 30,700,000 | 35,700,000 | 37,000,000 | 36,987,000 | 25,982,000 | 32,713,000 | 32,399,000 | 22,837,000 | 19,704,000 | 10,281,230 | 17,677,742 | 1,123,207 |
yoy | -98.15% | 2266.67% | 28.81% | -25.00% | -64.82% | -99.16% | -68.11% | -25.38% | 18.16% | 9.13% | 14.20% | 61.96% | 31.86% | 218.18% | 83.28% | 1933.20% | ||||
qoq | -97.18% | -53.29% | -26.57% | 91.67% | 3500.00% | -97.46% | -57.25% | -10.10% | -14.01% | -3.51% | 0.04% | 42.36% | -20.58% | 0.97% | 41.87% | 15.90% | 91.65% | -41.84% | 1473.86% | |
net income margin % | 0.09% | 3.14% | 6.93% | 9.07% | 5.13% | 0.13% | 5.13% | 11.11% | 12.06% | 13.53% | 13.21% | 13.67% | 10.31% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other comprehensive income | -500,000 | 400,000 | -700,000 | 2,100,000 | 900,000 | -2,700,000 | 2,200,000 | 200,000 | -600,000 | 631,000 | 691,000 | 3,091,000 | -3,037,000 | -3,387,000 | -516,000 | 173,879 | -1,169,565 | -37,082 | ||
comprehensive income | -300,000 | 7,500,000 | 14,500,000 | 22,800,000 | 11,700,000 | -2,400,000 | 14,000,000 | 27,800,000 | 30,100,000 | 38,000,000 | 35,300,000 | 37,618,000 | 26,673,000 | 35,804,000 | 29,362,000 | 19,450,000 | 19,188,000 | 10,456,109 | 16,508,177 | 1,086,125 |
weighted-average shares outstanding, basic and diluted | ||||||||||||||||||||
basic | 138,364,384,000,000 | 139,314,509,000,000 | 138,869,081,000,000 | 139,552,809,000,000 | 140,050,632,000,000 | 144,256,152,000,000 | 143,666,406,000,000 | 145,857,673,000,000 | 146,604,142,000,000 | 146,782,101,000,000 | 146,827,175,000,000 | 146,765,631,000 | 146,703,894,000 | 146,606,197,000 | 146,639,452,000 | 146,575,720,000 | 146,561,717,000 | 107,875,018,000 | 138,384,284 | 81,009,261 |
diluted | 138,774,254,000,000 | 139,742,684,000,000 | 139,435,378,000,000 | 140,004,090,000,000 | 140,270,494,000,000 | 144,799,100,000,000 | 144,281,252,000,000 | 146,435,123,000,000 | 147,046,212,000,000 | 146,882,057,000,000 | 146,993,865,000,000 | 146,772,157,000 | 146,751,901,000 | 146,722,866,000 | 146,717,917,000 | 146,717,937,000 | 146,832,889,000 | 108,977,811,000 | 142,840,792 | 81,624,496 |
net income per share | ||||||||||||||||||||
basic | 0.06 | 0.11 | 0.15 | 0.08 | 0.01 | 0.08 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.18 | 0.22 | 0.22 | 0.16 | 0.13 | 0.06 | 0.13 | 0.01 | |
diluted | 0.05 | 0.11 | 0.15 | 0.08 | 0.01 | 0.08 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.18 | 0.22 | 0.22 | 0.16 | 0.13 | 0.07 | 0.1 | 0.01 | |
impairment | 9,200,000 | 2,800,000 | ||||||||||||||||||
operating expense | ||||||||||||||||||||
other comprehensive loss | -100,000 | -1,700,000 | ||||||||||||||||||
net income attributable to common stockholders | 35,700,000 | 37,000,000 | 36,987,000 | 25,982,000 | 32,713,000 | 32,399,000 | 22,837,000 | 19,704,000 | 10,281,230 | 17,677,742 | 1,123,207 | |||||||||
revenue | ||||||||||||||||||||
sales of product | 230,965,000 | 230,847,000 | 213,969,000 | 197,306,000 | 202,044,696 | 155,669,772 | 140,556,306 | |||||||||||||
sales of services | 48,763,000 | 31,700,000 | 33,745,000 | 32,214,000 | 33,307,722 | 32,120,153 | 33,626,083 | |||||||||||||
total revenue | 279,728,000 | 262,547,000 | 247,714,000 | 229,520,000 | 235,353,418 | 187,789,925 | 174,182,389 | |||||||||||||
cost of sales | 172,138,000 | 165,755,000 | 163,733,000 | 152,950,000 | 158,716,658 | 125,551,395 | 114,987,977 | |||||||||||||
contingent consideration and earnout fair value adjustments | 300 | |||||||||||||||||||
change in fair value of derivative warrant liabilities | -7,542,000 | 3,552,500 | -1,928,500 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets | ||||||||||||||||||||
cash and cash equivalents | 112,000,000 | 194,400,000 | 178,900,000 | 173,600,000 | 140,800,000 | 149,300,000 | 102,100,000 | 110,100,000 | 40,718,000 | 26,626,000 | 13,192,000 | 9,221,607 | ||||||||
accounts receivables | 111,400,000 | 107,900,000 | 114,700,000 | 114,400,000 | 120,600,000 | 136,500,000 | 160,800,000 | 178,800,000 | 192,000,000 | 174,100,000 | 171,300,000 | 156,018,000 | 149,758,000 | 155,397,000 | 151,694,000 | 132,531,000 | 118,758,000 | 107,372,000 | 101,680,287 | 79,557,005 |
contract assets | 34,200,000 | 27,600,000 | 28,100,000 | 28,900,000 | 28,200,000 | 23,200,000 | 25,300,000 | 32,700,000 | 35,400,000 | 49,700,000 | 51,300,000 | 50,171,000 | ||||||||
inventories | 61,100,000 | 58,600,000 | 63,000,000 | 53,900,000 | 53,300,000 | 53,300,000 | 54,500,000 | 50,800,000 | 51,100,000 | 48,400,000 | 54,300,000 | |||||||||
prepaid expenses | 11,500,000 | 9,500,000 | 8,600,000 | 8,800,000 | 7,500,000 | 7,200,000 | 9,000,000 | 8,800,000 | 9,700,000 | 8,400,000 | 7,900,000 | 10,125,000 | 8,354,000 | 9,098,000 | 12,282,000 | 8,211,000 | 12,255,000 | 9,843,000 | 8,851,831 | 8,443,195 |
other current assets | 24,800,000 | 23,800,000 | 20,500,000 | 18,200,000 | 10,900,000 | 16,000,000 | 23,600,000 | 24,900,000 | 6,500,000 | 10,800,000 | 4,100,000 | 3,912,000 | 4,450,000 | 13,381,000 | 2,227,000 | 3,288,000 | 2,922,000 | 4,057,000 | 3,505,602 | 2,322,802 |
total current assets | 355,000,000 | 421,800,000 | 413,800,000 | 397,800,000 | 361,300,000 | 385,500,000 | 375,300,000 | 406,100,000 | 473,100,000 | 463,100,000 | 398,600,000 | 390,506,000 | 337,962,000 | 363,177,000 | 321,419,000 | 273,232,000 | 255,073,000 | 214,181,000 | 199,692,734 | 158,514,428 |
property, plant, and equipment | 67,200,000 | 66,200,000 | 68,500,000 | 65,100,000 | 61,100,000 | |||||||||||||||
right-of-use assets | 73,400,000 | 73,400,000 | 57,600,000 | 58,500,000 | 59,100,000 | 59,700,000 | 51,100,000 | 52,500,000 | 49,900,000 | 49,700,000 | 43,428,000 | 43,961,000 | 45,529,000 | 40,535,000 | 41,518,000 | |||||
intangible assets | 368,900,000 | 341,100,000 | 350,000,000 | 358,200,000 | 365,700,000 | 373,500,000 | 392,000,000 | 401,200,000 | 367,700,000 | 375,300,000 | 382,200,000 | 390,186,000 | 397,276,000 | 404,385,000 | ||||||
goodwill | 428,000,000 | 383,900,000 | 383,800,000 | 384,000,000 | 383,400,000 | 383,100,000 | 383,900,000 | 384,300,000 | 368,400,000 | 368,600,000 | 368,100,000 | 368,523,000 | 368,363,000 | 368,204,000 | 367,262,000 | 368,085,000 | 369,279,000 | 369,286,000 | 369,607,198 | 260,275,193 |
deferred tax assets | 11,500,000 | 13,300,000 | 21,600,000 | 33,900,000 | 36,000,000 | 36,900,000 | 28,900,000 | |||||||||||||
other assets | 5,100,000 | 5,300,000 | 5,200,000 | 5,000,000 | 5,200,000 | 5,800,000 | 5,400,000 | 2,600,000 | 2,600,000 | 2,900,000 | 3,100,000 | 1,702,000 | 1,740,000 | 1,863,000 | 1,874,000 | 1,825,000 | 1,855,000 | 1,973,000 | 1,992,783 | 1,759,222 |
total assets | 1,309,100,000 | 1,305,000,000 | 1,300,500,000 | 1,302,500,000 | 1,271,800,000 | 1,301,300,000 | 1,295,000,000 | 1,335,400,000 | 1,350,000,000 | 1,350,000,000 | 1,296,900,000 | 1,288,129,000 | 1,241,908,000 | 1,270,618,000 | 1,249,402,000 | 1,205,539,000 | 1,198,708,000 | 1,122,002,000 | 1,130,374,999 | 930,677,988 |
liabilities and stockholders’ equity | ||||||||||||||||||||
current liabilities | ||||||||||||||||||||
accounts payable | 55,500,000 | 40,700,000 | 55,900,000 | 67,100,000 | 57,800,000 | 53,900,000 | 52,100,000 | 57,800,000 | 61,100,000 | 59,800,000 | 56,000,000 | 55,666,000 | 58,545,000 | 52,268,000 | 55,728,000 | 56,425,000 | 65,336,000 | 54,961,000 | 56,817,373 | 45,316,067 |
contract liabilities | 16,200,000 | 16,700,000 | 15,400,000 | 16,400,000 | 17,900,000 | 17,900,000 | 21,100,000 | 25,500,000 | 29,700,000 | |||||||||||
current maturities of long-term debt | 6,300,000 | 6,900,000 | 8,700,000 | 7,500,000 | 7,500,000 | 8,800,000 | 7,300,000 | 7,300,000 | 7,300,000 | 7,300,000 | 7,100,000 | 8,854,000 | 8,649,000 | 8,347,000 | 8,379,000 | 8,229,000 | 8,215,000 | 8,067,000 | 8,111,212 | 6,346,071 |
accrued expenses and other current liabilities | 56,100,000 | 55,000,000 | 56,700,000 | 61,400,000 | 56,100,000 | 56,200,000 | 53,700,000 | 53,500,000 | 62,100,000 | 80,300,000 | 80,200,000 | 72,248,000 | 61,366,000 | |||||||
total current liabilities | 134,100,000 | 119,300,000 | 136,700,000 | 152,400,000 | 139,300,000 | 136,800,000 | 134,200,000 | 144,100,000 | 160,200,000 | 174,100,000 | 161,200,000 | 155,608,000 | 146,871,000 | 152,611,000 | 167,261,000 | 156,696,000 | 167,471,000 | 140,346,000 | 152,898,443 | 121,632,926 |
long-term debt | 540,400,000 | 538,800,000 | 540,300,000 | 543,200,000 | 544,500,000 | 583,200,000 | 586,100,000 | 585,800,000 | 606,400,000 | 607,700,000 | 608,500,000 | 649,220,000 | 649,818,000 | 699,850,000 | 701,189,000 | 701,883,000 | 703,022,000 | 703,718,000 | 706,927,275 | 557,574,245 |
deferred tax liabilities | 3,100,000 | 3,100,000 | 3,800,000 | 3,800,000 | 1,700,000 | 1,700,000 | 1,800,000 | |||||||||||||
other long-term liabilities | 71,400,000 | 71,300,000 | 58,900,000 | 59,300,000 | 59,500,000 | 60,800,000 | 46,300,000 | 47,500,000 | 46,300,000 | 46,900,000 | 45,400,000 | 38,576,000 | 39,704,000 | 40,944,000 | 41,764,000 | 37,620,000 | 39,260,000 | 2,533,000 | 4,234,276 | 2,885,875 |
total liabilities | 749,000,000 | 732,500,000 | 739,700,000 | 758,700,000 | 745,000,000 | 782,500,000 | 768,400,000 | 779,100,000 | 814,600,000 | 830,400,000 | 816,800,000 | 845,155,000 | 838,302,000 | 895,332,000 | 911,892,000 | 898,026,000 | 911,557,000 | 853,715,000 | 918,935,797 | 735,748,228 |
stockholders’ equity | ||||||||||||||||||||
common stock, 825,000,000 shares authorized, 0.0001 par value... | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||||||
treasury stock | -117,400,000 | -100,400,000 | -100,300,000 | -99,300,000 | -89,100,000 | -81,400,000 | -72,500,000 | -26,900,000 | -16,600,000 | -400,000 | -200,000 | -184,000 | -183,000 | |||||||
additional paid in capital | 320,800,000 | 315,900,000 | 311,600,000 | 299,700,000 | 289,000,000 | 281,914,000 | 277,799,000 | 231,407,780 | 231,406,515 | |||||||||||
accumulated other comprehensive loss | -1,600,000 | -1,100,000 | -1,500,000 | -800,000 | -2,900,000 | -3,800,000 | -1,100,000 | -3,300,000 | -3,500,000 | -2,900,000 | -5,200,000 | -3,474,000 | -4,105,000 | -4,796,000 | -7,887,000 | -4,850,000 | -1,465,000 | -949,000 | -1,123,039 | |
retained earnings | 358,300,000 | 358,100,000 | 351,000,000 | 335,800,000 | 315,100,000 | 304,300,000 | 304,000,000 | 292,200,000 | 264,600,000 | 233,900,000 | 198,200,000 | 161,122,000 | 124,135,000 | 98,153,000 | 65,438,000 | |||||
total stockholders’ equity | 560,100,000 | 572,500,000 | 560,800,000 | 543,800,000 | 526,800,000 | 518,800,000 | 526,600,000 | 556,300,000 | 535,400,000 | 519,600,000 | 480,100,000 | 442,974,000 | 403,606,000 | 375,286,000 | 337,510,000 | 307,513,000 | 287,151,000 | 268,287,000 | 211,439,202 | 194,929,760 |
total liabilities and stockholders’ equity | 1,309,100,000 | 1,305,000,000 | 1,300,500,000 | 1,302,500,000 | 1,271,800,000 | 1,301,300,000 | 1,295,000,000 | 1,335,400,000 | 1,350,000,000 | 1,350,000,000 | 1,296,900,000 | 1,288,129,000 | 1,241,908,000 | 1,270,618,000 | 1,249,402,000 | 1,205,539,000 | 1,198,708,000 | 1,122,002,000 | 1,130,374,999 | 930,677,988 |
additional paid-in capital | 308,100,000 | 303,700,000 | 296,200,000 | 294,300,000 | 290,900,000 | 287,300,000 | 285,495,000 | 283,744,000 | 279,944,000 | 279,309,000 | 278,399,000 | |||||||||
property, plant and equipment | 56,800,000 | 58,400,000 | 57,600,000 | 54,000,000 | 52,400,000 | 48,600,000 | ||||||||||||||
commitments and contingencies | ||||||||||||||||||||
deferred tax asset | 31,100,000 | 34,300,000 | 36,800,000 | 46,600,000 | 46,601,000 | 46,601,000 | 46,601,000 | 59,979,000 | 60,005,000 | 59,998,000 | 58,915,000 | 63,616,900 | 78,435,843 | |||||||
deferred tax liability | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,751,000 | 1,909,000 | 1,927,000 | 1,678,000 | 1,827,000 | 1,804,000 | 749,000 | 14,577,682 | ||||||||
cash | 178,400,000 | 171,700,000 | 109,700,000 | 110,707,000 | 69,639,000 | 78,373,000 | 55,335,000 | 15,287,621 | ||||||||||||
right of-use assets | 50,900,000 | 44,305,000 | ||||||||||||||||||
billings in excess of costs | 26,700,000 | |||||||||||||||||||
billing in excess of costs | 17,900,000 | 18,840,000 | ||||||||||||||||||
inventory | 59,573,000 | 64,769,000 | 67,677,000 | 69,050,000 | 66,769,000 | 64,226,000 | 56,596,000 | 52,830,737 | 36,289,253 | |||||||||||
property and equipment | 47,183,000 | 46,005,000 | 42,083,000 | 42,855,000 | 42,557,000 | 42,584,000 | 41,607,000 | 49,786,563 | 31,682,826 | |||||||||||
costs in excess of billing on uncompleted contracts | 40,992,000 | 39,251,000 | ||||||||||||||||||
billing in excess of costs on uncompleted contracts | 18,311,000 | 21,445,000 | ||||||||||||||||||
other accrued expenses | 70,551,000 | 75,919,000 | 65,958,000 | 65,867,000 | 54,111,000 | 62,209,935 | 48,357,979 | |||||||||||||
line of credit | 6,369,000 | 19,350,803 | ||||||||||||||||||
costs and estimated earnings in excess of billing on uncompleted contracts | 30,831,000 | 21,715,000 | 30,286,000 | 23,121,000 | 23,602,670 | 16,614,552 | ||||||||||||||
customer relationships | 288,770,000 | 296,779,000 | 305,080,000 | 312,199,000 | 319,339,643 | 297,563,142 | ||||||||||||||
tradename and trademarks | 106,971,000 | 107,403,000 | 107,826,000 | 107,980,000 | 107,958,402 | 85,819,442 | ||||||||||||||
other intangibles | 14,743,000 | 15,118,000 | 15,495,000 | 15,861,000 | 18,380,776 | 16,627,892 | ||||||||||||||
billing in excess of costs and estimated earnings on uncompleted contracts | 27,235,000 | 26,084,000 | 28,053,000 | 23,207,000 | 25,759,923 | 21,612,809 | ||||||||||||||
common stock, 825,000,000 shares authorized, .0001 par value... | 15,000 | 15,000 | 13,838 | 13,838 | ||||||||||||||||
accumulated surplus | 33,039,000 | 10,202,000 | ||||||||||||||||||
accumulated deficit | -8,578,000 | -18,859,377 | -36,537,119 | |||||||||||||||||
derivative warrant liability | 35,525,000 | 39,077,500 | ||||||||||||||||||
accumulated other comprehensive income | 46,526 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||
net income | 200,000 | 15,200,000 | 20,700,000 | 10,800,000 | 300,000 | 11,800,000 | 27,600,000 | 30,700,000 | 35,700,000 | 37,031,000 | 36,987,000 | 25,982,000 | 32,713,000 | 32,399,000 | 22,837,000 | 19,704,000 | 10,281,230 | 17,677,742 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||
depreciation of property, plant, and equipment | 3,600,000 | 3,200,000 | 3,000,000 | 2,900,000 | ||||||||||||||
noncash lease expense | 2,100,000 | 1,900,000 | 2,000,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,600,000 | |||||||||
amortization of intangibles | 12,000,000 | 8,300,000 | 8,200,000 | 8,300,000 | 8,300,000 | 8,200,000 | 8,100,000 | 7,400,000 | 7,500,000 | 7,463,000 | 7,421,000 | 7,416,000 | ||||||
deferred financing fee amortization | 400,000 | |||||||||||||||||
provision for expected losses on accounts receivable | 300,000 | 100,000 | 100,000 | 200,000 | ||||||||||||||
share-based compensation | 4,900,000 | 3,500,000 | 4,400,000 | 4,000,000 | 3,500,000 | 1,900,000 | 3,400,000 | 1,900,000 | 1,700,000 | 1,819,000 | ||||||||
loss on extinguishment of debt repricing | 1,000,000 | |||||||||||||||||
deferred income taxes | 1,800,000 | 12,300,000 | 4,200,000 | 900,000 | -7,800,000 | 2,200,000 | 3,200,000 | 2,500,000 | 5,616,658 | 0 | ||||||||
other | 700,000 | |||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisition | ||||||||||||||||||
accounts receivable | 10,600,000 | -1,000,000 | 6,500,000 | 15,800,000 | 16,900,000 | 10,000,000 | 15,700,000 | -18,400,000 | -2,500,000 | -13,927,000 | -6,799,000 | 5,826,000 | -4,180,000 | -19,211,000 | -14,930,000 | -11,752,000 | -5,692,350 | -12,520,940 |
contract assets | -2,900,000 | 600,000 | -200,000 | -4,900,000 | 1,700,000 | 7,600,000 | 2,600,000 | 14,300,000 | 1,800,000 | -1,324,000 | ||||||||
inventories | -1,700,000 | -9,300,000 | -700,000 | -400,000 | 900,000 | -3,500,000 | 700,000 | -2,900,000 | ||||||||||
prepaid expenses and other current assets | -2,800,000 | -3,600,000 | -7,900,000 | 4,700,000 | 9,400,000 | 400,000 | -16,700,000 | 3,000,000 | -5,700,000 | 1,390,000 | -1,242,000 | 9,652,000 | -7,977,000 | -3,012,000 | 3,766,000 | -1,285,000 | -1,528,715 | -1,542,462 |
other assets | 300,000 | 100,000 | 300,000 | 300,000 | -200,000 | 300,000 | -1,902,000 | |||||||||||
accounts payable | 10,300,000 | -11,100,000 | 9,000,000 | 3,200,000 | 2,500,000 | -5,800,000 | -4,300,000 | 1,500,000 | 3,700,000 | 412,000 | -2,980,000 | 6,168,000 | -3,460,000 | -698,000 | -8,911,000 | 10,375,000 | -1,856,091 | 3,016,044 |
contract liabilities | -300,000 | -800,000 | -2,000,000 | -200,000 | -2,800,000 | -4,700,000 | -4,600,000 | 3,000,000 | ||||||||||
accrued expenses and other current liabilities | -2,200,000 | -3,000,000 | 4,600,000 | 400,000 | 2,900,000 | -100,000 | -8,500,000 | -18,900,000 | -1,000,000 | 8,994,000 | 10,477,000 | -8,471,000 | ||||||
other long-term liabilities | -1,800,000 | -1,900,000 | -1,700,000 | -1,500,000 | 0 | -1,900,000 | -1,700,000 | -1,500,000 | 500,000 | |||||||||
net cash from operating activities | 36,200,000 | 15,000,000 | 51,400,000 | 48,300,000 | 51,400,000 | 43,000,000 | 31,000,000 | 28,600,000 | 68,500,000 | 49,901,000 | 46,353,000 | 50,246,000 | 25,876,000 | 19,439,000 | 18,375,000 | 24,777,000 | 15,145,736 | 14,860,382 |
capital expenditures | -2,800,000 | -6,700,000 | -7,300,000 | -5,700,000 | 0 | -3,700,000 | -5,700,000 | -4,600,000 | -5,500,000 | -3,898,000 | -3,532,000 | -6,070,000 | -951,000 | -2,588,000 | -2,388,000 | -2,880,000 | -3,935,425 | -11,938,042 |
free cash flows | 33,400,000 | 8,300,000 | 44,100,000 | 42,600,000 | 51,400,000 | 39,300,000 | 25,300,000 | 24,000,000 | 63,000,000 | 46,003,000 | 42,821,000 | 44,176,000 | 24,925,000 | 16,851,000 | 15,987,000 | 21,897,000 | 11,210,311 | 2,922,340 |
cash flows from investing activities | ||||||||||||||||||
purchases of property, plant, and equipment | -2,800,000 | -6,700,000 | -6,800,000 | -6,400,000 | -3,700,000 | -5,700,000 | -4,600,000 | |||||||||||
cash paid for acquisition, net of cash acquired | -97,200,000 | |||||||||||||||||
net cash from investing activities | -100,000,000 | -6,800,000 | -6,800,000 | -6,400,000 | 2,800,000 | -5,500,000 | -65,800,000 | -4,600,000 | -5,500,000 | -3,813,000 | -3,532,000 | -7,055,000 | -905,000 | -2,566,000 | -2,343,000 | -2,880,000 | 5,675,980 | -190,086,899 |
cash flows from financing activities | ||||||||||||||||||
principal payments on long-term debt | -1,500,000 | -1,500,000 | -41,500,000 | -1,500,000 | 0 | -21,800,000 | -1,600,000 | -1,600,000 | -372,866,000 | -2,017,000 | -52,017,000 | -2,016,000 | -2,017,000 | -2,017,000 | -2,017,000 | -4,033,482 | -1,586,518 | |
repurchase of common stock | -15,500,000 | -900,000 | -10,000,000 | -5,000,000 | -8,600,000 | |||||||||||||
cash paid for common stock withheld for taxes | -1,300,000 | 0 | -200,000 | -2,600,000 | -500,000 | |||||||||||||
principal payments on finance lease obligations | -400,000 | |||||||||||||||||
excise taxes paid for repurchase of common stock | -200,000 | 0 | 0 | -800,000 | ||||||||||||||
payments for debt repricing fees | -1,100,000 | |||||||||||||||||
net cash from financing activities | -18,500,000 | -2,800,000 | -12,200,000 | -50,600,000 | -6,600,000 | -45,700,000 | -33,600,000 | -17,100,000 | ||||||||||
effect of exchange rate changes on cash and cash equivalents | -100,000 | -100,000 | 400,000 | 200,000 | 156,000 | -168,000 | 124,000 | -58,000 | 55,280 | -49,315 | ||||||||
net decrease in cash | -82,400,000 | |||||||||||||||||
cash, beginning of period | 194,400,000 | 0 | 0 | 149,300,000 | 0 | 0 | 171,700,000 | 27,000 | 0 | 78,373,000 | ||||||||
cash, end of period | 112,000,000 | 5,300,000 | 32,800,000 | 140,800,000 | -8,000,000 | -68,300,000 | 178,400,000 | -1,007,000 | 41,068,000 | 69,639,000 | ||||||||
provision for inventory obsolescence | 200,000 | 500,000 | 600,000 | |||||||||||||||
deferred finance fee amortization | 500,000 | 400,000 | 1,200,000 | 500,000 | 500,000 | 900,000 | 500,000 | 500,000 | 904,000 | 850,000 | 1,346,000 | 924,000 | 926,000 | 920,000 | 912,000 | 935,520 | 799,846 | |
impairment | 9,200,000 | |||||||||||||||||
gain on equity method investment | ||||||||||||||||||
payment for equity method investment | ||||||||||||||||||
payments for deferred financing fees | 0 | 0 | 400,000 | -179 | -3,555,731 | |||||||||||||
net increase in cash | 5,300,000 | 32,800,000 | -8,500,000 | 47,200,000 | -8,000,000 | -68,300,000 | 6,700,000 | 62,000,000 | -1,034,000 | 41,068,000 | -8,734,000 | |||||||
loss on equity method investment | ||||||||||||||||||
principal payments under finance lease obligations | -500,000 | -700,000 | -400,000 | -800,000 | -200,000 | -232,000 | -127,000 | -141,000 | ||||||||||
supplemental cash flows information | ||||||||||||||||||
interest paid | 9,600,000 | 7,600,000 | 11,400,000 | 8,500,000 | 20,200,000 | 18,800,000 | 4,500,000 | 10,452,000 | 13,935,000 | 14,513,000 | 12,511,000 | 10,055,000 | 12,200,000 | 6,096,000 | 13,625,446 | 2,378,903 | ||
income taxes paid | 3,000,000 | 300,000 | 300,000 | 2,200,000 | 23,400,000 | 900,000 | 11,400,000 | 11,274,000 | 11,041,000 | 185,000 | 9,766,000 | 11,519,000 | 370,000 | 544,408 | 735,984 | |||
cash paid for operating leases included in operating activities | 2,100,000 | 2,500,000 | 2,600,000 | 2,300,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,099,000 | ||||||||||
non-cash investing and financing activities: | ||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 0 | 3,200,000 | 1,000,000 | 5,000,000 | 4,461,000 | 6,000 | 33,000 | 438,000 | 5,619,000 | 178,000 | 42,202,000 | |||||||
right-of-use assets obtained in exchange for finance lease obligations | 200,000 | 1,200,000 | 200,000 | 700,000 | 298,000 | 989,000 | 1,113,000 | -159,000 | 667,000 | 73,000 | 633,000 | |||||||
rsu shares withheld included in accrued employee taxes | -100,000 | 200,000 | -100,000 | -700,000 | 900,000 | |||||||||||||
excise taxes from common share repurchase included in accrued expenses | 100,000 | 100,000 | 400,000 | |||||||||||||||
purchases of property, plant, and equipment in accounts payable | -500,000 | 700,000 | ||||||||||||||||
loss on equity investment | 100,000 | |||||||||||||||||
depreciation of property, plant and equipment | 3,100,000 | 3,000,000 | 3,100,000 | 2,800,000 | 2,700,000 | |||||||||||||
benefit from inventory obsolescence | ||||||||||||||||||
provisions for (reversal of) expected losses on accounts receivable | ||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||
(gain) loss on sale of property, plant, and equipment | ||||||||||||||||||
loss on abandonment of lease | 0 | |||||||||||||||||
cash flows used in investing activities | ||||||||||||||||||
proceeds from sale of property plant and equipment | ||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 700,000 | 0 | 2,000 | 0 | -1,002,000 | -30,186 | |||||||||||
cash flows used in financing activities | ||||||||||||||||||
payments on line of credit | ||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||
other financing activities | ||||||||||||||||||
cash, beginning of fiscal year | ||||||||||||||||||
cash, end of fiscal year | ||||||||||||||||||
operating activities | ||||||||||||||||||
loss on sale of property, plant, and equipment | ||||||||||||||||||
investing activities | ||||||||||||||||||
payment for equity-method investment | ||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||
financing activities | ||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||
effect of exchange rate changes on cash | 200,000 | 100,000 | -200,000 | 400,000 | -424,000 | 391,000 | 233,000 | |||||||||||
capital expenditures in accounts payable | -400,000 | |||||||||||||||||
provision for losses on accounts receivable | 0 | 500,000 | 742,000 | 102,000 | ||||||||||||||
cash paid for common shares withheld for taxes | ||||||||||||||||||
repurchase of common shares | -9,900,000 | -15,300,000 | ||||||||||||||||
provision (reversal) for inventory obsolescence | 200,000 | |||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||
(reversal of) benefit from inventory obsolescence | ||||||||||||||||||
(reversal of) benefit from losses on accounts receivable | ||||||||||||||||||
change in fair value of contingent consideration and earnout | 300 | |||||||||||||||||
gain on sale of assets | ||||||||||||||||||
change in fair value of derivative warrant liabilities | 7,542,000 | -3,552,500 | ||||||||||||||||
(gain) loss on equity method investment | ||||||||||||||||||
other long-term assets | ||||||||||||||||||
billings in excess of costs | 8,600,000 | -734,000 | ||||||||||||||||
proceeds from sale of equipment | 0 | 83,000 | 0 | 17,000 | 46,000 | 22,000 | 3,591 | 0 | ||||||||||
purchases of property and equipment | -5,500,000 | -3,898,000 | -3,532,000 | -6,070,000 | -951,000 | -2,588,000 | -2,388,000 | -2,880,000 | -3,935,425 | -11,938,042 | ||||||||
proceeds from sale leaseback transaction | ||||||||||||||||||
(payments on) proceeds from line of credit | ||||||||||||||||||
distributions to janus midco llc unitholders | -27 | 0 | ||||||||||||||||
proceeds from merger | 273 | 0 | ||||||||||||||||
proceeds from pipe | 0 | 0 | ||||||||||||||||
payments for transaction costs | 256 | 0 | ||||||||||||||||
payments to janus midco, llc unitholders at the business combination | 278 | 0 | ||||||||||||||||
proceeds from warrant exercise | ||||||||||||||||||
cash from financing activities | -1,400,000 | -46,698,000 | -2,144,000 | -52,158,000 | -2,089,000 | -2,088,000 | -2,064,000 | -8,405,000 | -16,906,948 | 169,209,818 | ||||||||
janus international group, inc. | ||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||
rsu shares withheld related to employee taxes | 200,000 | 16,000 | 1,000 | 183,000 | ||||||||||||||
property, plant and equipment obtained in exchange for operating lease obligations | ||||||||||||||||||
provision (reversal) for losses on accounts receivable | ||||||||||||||||||
loss on sale of equipment | 46,000 | 48,000 | 6,000 | |||||||||||||||
inventory | 2,875,000 | 5,815,000 | 3,310,000 | 2,112,000 | -2,281,000 | -2,543,000 | -7,630,000 | -3,764,833 | -7,466,437 | |||||||||
depreciation of property and equipment | 2,189,000 | 2,180,000 | 2,118,000 | 1,982,000 | 1,978,000 | 1,857,000 | ||||||||||||
reduction in carrying amount of right-of-use assets | 1,563,000 | 1,485,000 | 1,393,000 | 1,382,000 | 1,296,000 | 1,319,000 | ||||||||||||
change in inventory obsolescence reserve | -525,000 | -304,000 | ||||||||||||||||
long-term liabilities | ||||||||||||||||||
share based compensation | 1,830,000 | 1,970,000 | 635,000 | 910,000 | 600,000 | 3,215,901 | 0 | |||||||||||
undistributed losses of affiliate | 58,000 | -42,000 | ||||||||||||||||
costs in excess of billings on uncompleted contracts | -1,644,000 | |||||||||||||||||
billing in excess of costs on uncompleted contracts | -3,294,000 | |||||||||||||||||
other assets and long-term liabilities | -1,402,000 | -148,000 | -1,650,000 | -1,821,000 | 661,000 | -1,641,482 | 215,713 | |||||||||||
cash paid for operating leases | 1,987,000 | 1,898,000 | 1,931,000 | 1,932,000 | 1,900,000 | |||||||||||||
intangible amortization | 7,646,000 | 7,225,000 | 9,736,283 | 8,228,760 | ||||||||||||||
benefit from losses on accounts receivable | ||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||
(gain) loss on sale of assets | ||||||||||||||||||
undistributed (earnings) losses of affiliate | 75,435 | 180,672 | ||||||||||||||||
other accrued expenses | -9,984,000 | 10,687,000 | -2,904,000 | 9,875,000 | -10,815,435 | 15,010,922 | ||||||||||||
(repayments of) proceeds from line of credit | ||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||
net increase in cash and cash equivalents | 23,038,000 | 14,617,000 | 14,092,000 | 13,434,000 | 3,971,048 | -6,066,014 | ||||||||||||
cash and cash equivalents, beginning of fiscal year | 345 | 0 | ||||||||||||||||
cash and cash equivalents, end of fiscal year | ||||||||||||||||||
income taxes paid, net of refunds | ||||||||||||||||||
change in fair value of contingent consideration | ||||||||||||||||||
loss on sale of assets | -17,000 | -5,091 | 0 | |||||||||||||||
costs and estimated earnings in excess of billings and billings in excess of costs and estimated earnings on uncompleted contracts | -9,116,000 | 8,571,000 | -7,165,000 | 482,214 | -6,885,596 | |||||||||||||
(repayments) proceeds from line of credit | ||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 13,192,000 | |||||||||||||||
cash and cash equivalents, end of period | 14,617,000 | 14,092,000 | 26,626,000 | |||||||||||||||
loss on abandonment of pp&e | 468,000 | 103,000 | ||||||||||||||||
repayments on line of credit | ||||||||||||||||||
principal payments under capital lease obligations | ||||||||||||||||||
fair value of earnout | ||||||||||||||||||
fair value of warrants | ||||||||||||||||||
undistributed earnings of affiliate | -22,000 | |||||||||||||||||
net repayments on line of credit | -6,369,000 | |||||||||||||||||
principal payments under financing lease obligations | -19,000 | |||||||||||||||||
supplemental cash flow information | ||||||||||||||||||
deferred transaction costs related to juniper merger | ||||||||||||||||||
depreciation | 1,772,046 | 1,698,618 | ||||||||||||||||
net borrowings on line of credit | -12,981,803 | |||||||||||||||||
proceeds from warrant exercise, net of redemptions | ||||||||||||||||||
proceeds from issuance of long term debt | ||||||||||||||||||
proceeds from warrant redemption | ||||||||||||||||||
cash and cash equivalents as of september 25, 2021 and september 26, 2020 | ||||||||||||||||||
cash and cash equivalents as of june 26, 2021 and june 27, 2020 |