









Markets
/
Stocks
/
nasdaq-jbi
/

Janus International Group Inc

JBI

5.920USD

+0.170+2.96%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

821.76MMarket Cap

17.48P/E TTM



Janus International Group Inc

5.920

+0.170+2.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Janus International Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

75.22%178.90M

57.67%173.60M

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

- Cash and cash equivalents

75.22%178.90M

57.67%173.60M

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

Receivables

-23.27%142.80M

-32.25%143.30M

-34.56%148.80M

-28.64%159.70M

-16.40%186.10M

2.58%211.50M

19.21%227.40M

14.98%223.80M

21.96%222.60M

33.68%206.19M

27.98%190.75M

49.16%194.65M

45.69%182.53M

60.39%154.25M

72.07%149.04M

--130.49M

--125.28M

--96.17M

--86.62M

-Accounts and notes receivable

-28.67%114.70M

-36.02%114.40M

-37.19%120.60M

-21.60%136.50M

-6.13%160.80M

14.60%178.80M

28.21%192.00M

12.04%174.10M

12.92%171.30M

17.72%156.02M

26.10%149.76M

44.73%155.40M

49.19%151.69M

66.59%132.53M

59.84%118.76M

--107.37M

--101.68M

--79.56M

--74.30M

-Other receivables

11.07%28.10M

-11.62%28.90M

-20.34%28.20M

-53.32%23.20M

-50.68%25.30M

-34.82%32.70M

-13.64%35.40M

26.62%49.70M

66.39%51.30M

131.04%50.17M

35.35%40.99M

69.76%39.25M

30.63%30.83M

30.70%21.71M

145.84%30.29M

--23.12M

--23.60M

--16.61M

--12.32M

Inventory

15.60%63.00M

6.10%53.90M

4.31%53.30M

10.12%53.30M

0.37%54.50M

-14.73%50.80M

-21.10%51.10M

-28.48%48.40M

-21.36%54.30M

-10.78%59.57M

0.85%64.77M

19.58%67.68M

30.70%69.05M

83.99%66.77M

112.50%64.23M

--56.60M

--52.83M

--36.29M

--30.22M

Prepaid expenses

-4.44%8.60M

0.00%8.80M

-22.68%7.50M

-14.29%7.20M

13.92%9.00M

-13.09%8.80M

16.11%9.70M

-7.67%8.40M

-35.68%7.90M

23.31%10.13M

-31.83%8.35M

-7.57%9.10M

38.75%12.28M

-2.75%8.21M

117.58%12.26M

--9.84M

--8.85M

--8.44M

--5.63M

Other current assets

-13.14%20.50M

-26.91%18.20M

67.69%10.90M

48.15%16.00M

475.61%23.60M

536.50%24.90M

46.07%6.50M

-19.29%10.80M

84.10%4.10M

18.98%3.91M

52.29%4.45M

229.82%13.38M

-36.47%2.23M

41.55%3.29M

-73.70%2.92M

--4.06M

--3.51M

--2.32M

--11.11M

Total current assets

10.26%413.80M

-2.04%397.80M

-23.63%361.30M

-16.76%385.50M

-5.85%375.30M

3.99%406.10M

39.99%473.10M

27.51%463.10M

24.01%398.60M

42.92%390.51M

32.50%337.96M

69.57%363.18M

60.96%321.42M

72.37%273.23M

28.77%255.07M

--214.18M

--199.69M

--158.51M

--198.09M

Non-current assets

Net Fixed Assets

15.16%126.10M

12.26%123.60M

15.69%120.20M

12.78%116.50M

11.39%109.50M

21.51%110.10M

15.49%103.90M

19.58%103.30M

11.22%98.30M

9.05%90.61M

6.97%89.97M

107.63%86.39M

77.53%88.38M

162.26%83.09M

165.00%84.10M

--41.61M

--49.79M

--31.68M

--31.74M

-Fixed Assets

17.36%179.80M

15.86%174.60M

18.79%168.20M

16.76%161.60M

17.13%153.20M

24.30%150.70M

18.84%141.60M

21.98%138.40M

15.48%130.80M

14.18%121.24M

12.51%119.15M

84.05%113.46M

65.42%113.27M

120.27%106.18M

122.28%105.90M

--61.65M

--68.47M

--48.21M

--47.64M

-Accumulated depreciation

22.88%53.70M

25.62%51.00M

27.32%48.00M

28.49%45.10M

34.46%43.70M

32.57%40.60M

29.16%37.70M

29.65%35.10M

30.61%32.50M

32.63%30.63M

33.88%29.19M

35.10%27.07M

33.17%24.88M

39.76%23.09M

37.06%21.80M

--20.04M

--18.69M

--16.52M

--15.91M

Goodwill and other intangible assets

-5.43%733.80M

-5.51%742.20M

1.77%749.10M

1.71%756.60M

3.41%775.90M

3.53%785.50M

-3.86%736.10M

-3.71%743.90M

-3.53%750.30M

-3.64%758.71M

-4.02%765.64M

-4.07%772.59M

-4.60%777.75M

19.25%787.38M

19.58%797.68M

--805.33M

--815.29M

--660.29M

--667.08M

Other non-current assets

-21.87%26.80M

15.43%38.90M

11.65%41.20M

7.56%42.70M

-30.99%34.30M

-30.23%33.70M

-23.67%36.90M

-18.08%39.70M

-19.65%49.70M

-21.88%48.30M

-21.85%48.34M

-20.40%48.46M

-5.73%61.85M

-22.90%61.83M

3262.36%61.85M

--60.89M

--65.61M

--80.20M

--1.84M

Total non-current assets

-3.59%886.70M

-2.65%904.70M

3.83%910.50M

3.26%915.80M

2.38%919.70M

3.53%929.30M

-2.99%876.90M

-2.26%886.90M

-3.20%898.30M

-3.72%897.62M

-4.21%903.95M

-0.04%907.44M

-0.29%927.98M

20.74%932.31M

34.68%943.63M

--907.82M

--930.68M

--772.16M

--700.66M

Total assets

0.42%1.30B

-2.46%1.30B

-5.79%1.27B

-3.61%1.30B

-0.15%1.29B

3.67%1.34B

8.70%1.35B

6.25%1.35B

3.80%1.30B

6.85%1.29B

3.60%1.24B

13.25%1.27B

10.53%1.25B

29.53%1.21B

33.38%1.20B

--1.12B

--1.13B

--930.68M

--898.75M

Liabilities

Current liabilities

-Other payables

-17.95%3.20M

1475.00%6.30M

-26.83%6.00M

-91.23%3.50M

-81.86%3.90M

-97.92%400.00K

-56.11%8.20M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Accrued expenses

6.65%46.50M

-1.27%46.50M

-8.06%44.50M

-23.34%47.30M

-36.81%43.60M

-28.19%47.10M

-10.87%48.40M

-3.94%61.70M

1.10%69.00M

12.06%65.59M

10.56%54.30M

27.04%64.23M

22.68%68.25M

26.53%58.53M

15.47%49.12M

--50.56M

--55.63M

--46.26M

--42.54M

Short-term debt and lease liabilities

19.18%8.70M

2.74%7.50M

20.55%8.80M

2.82%7.30M

-17.55%7.30M

-15.60%7.30M

-12.54%7.30M

-15.26%7.10M

7.60%8.85M

5.28%8.65M

3.47%8.35M

3.30%8.38M

29.67%8.23M

29.45%8.21M

--8.07M

--8.11M

--6.35M

-Short-term lease liabilities

-7.69%1.20M

15.38%1.50M

50.00%1.50M

30.00%1.30M

44.44%1.30M

65.18%1.30M

72.12%1.00M

257.14%1.00M

188.46%900.00K

388.82%787.00K

--581.00K

--280.00K

--312.00K

--161.00K

----

Deferred liabilities

-27.01%15.40M

-35.69%16.40M

-39.73%17.90M

--17.90M

--21.10M

--25.50M

--29.70M

----

Other current liabilities

-25.60%18.60M

-12.36%22.70M

-36.94%23.90M

-46.37%21.40M

16.28%25.00M

34.71%25.90M

102.84%37.90M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Total current liabilities

1.86%136.70M

5.76%152.40M

-13.05%139.30M

-21.42%136.80M

-16.75%134.20M

-7.40%144.10M

9.08%160.20M

14.08%174.10M

-3.62%161.20M

-0.69%155.61M

-12.30%146.87M

8.74%152.61M

9.39%167.26M

28.83%156.70M

54.96%167.47M

--140.35M

--152.90M

--121.63M

--108.08M

Non-current liabilities

Long-term debt and lease liabilities

-5.94%592.60M

-5.53%595.80M

-8.21%597.10M

-2.28%637.30M

-3.34%630.00M

-8.01%630.70M

-5.45%650.50M

-11.86%652.20M

-12.15%651.80M

-7.22%685.61M

-2.13%688.02M

4.21%739.99M

2.15%741.93M

32.53%738.97M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Long-term debt

-7.74%538.50M

-7.23%541.10M

-10.26%542.20M

-4.00%581.10M

-3.74%583.70M

-9.86%583.30M

-6.81%604.20M

-13.42%605.30M

-13.40%606.40M

-7.74%647.13M

-7.78%648.36M

-1.55%699.09M

-3.59%700.24M

25.79%701.39M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Long-term lease liabilities

16.85%54.10M

15.40%54.70M

18.57%54.90M

19.83%56.20M

1.98%46.30M

23.16%47.40M

16.72%46.30M

14.65%46.90M

8.90%45.40M

2.41%38.49M

--39.67M

--40.91M

--41.69M

--37.58M

----

Derivatives liabilities

----

--35.52M

--39.08M

----

Other non-current liabilities

--4.80M

4500.00%4.60M

--4.60M

----

11.11%100.00K

----

119.51%90.00K

-99.91%36.00K

-98.54%37.00K

-98.21%76.00K

-98.58%41.00K

1312.56%39.26M

--2.53M

--4.23M

--2.89M

--2.78M

Total non-current liabilities

-4.92%603.00M

-4.52%606.30M

-7.44%605.70M

-1.62%645.70M

-3.26%634.20M

-7.91%635.00M

-5.36%654.40M

-11.64%656.30M

-11.96%655.60M

-6.99%689.55M

-7.08%691.43M

4.11%742.72M

-2.79%744.63M

20.72%741.33M

17.21%744.09M

--713.37M

--766.04M

--614.12M

--634.81M

Total liabilities

-3.74%739.70M

-2.62%758.70M

-8.54%745.00M

-5.77%782.50M

-5.93%768.40M

-7.82%779.10M

-2.83%814.60M

-7.25%830.40M

-10.43%816.80M

-5.89%845.15M

-8.04%838.30M

4.87%895.33M

-0.77%911.89M

22.06%898.03M

22.70%911.56M

--853.72M

--918.94M

--735.75M

--742.89M

Shareholders' equity

Common equity

5.20%311.61M

4.69%308.11M

4.40%303.71M

3.70%299.71M

3.10%296.21M

3.08%294.31M

2.52%290.91M

2.51%289.01M

2.63%287.31M

2.21%285.51M

1.92%283.76M

1.48%281.93M

20.97%279.96M

20.70%279.32M

47.03%278.41M

--277.81M

--231.42M

--189.36M

Retained earnings

15.46%351.00M

14.92%335.80M

19.09%315.10M

30.10%304.30M

53.38%304.00M

81.35%292.20M

113.16%264.60M

138.30%233.90M

202.88%198.20M

387.67%161.12M

1116.77%124.14M

1244.24%98.15M

446.98%65.44M

190.43%33.04M

130.38%10.20M

---8.58M

---18.86M

---36.54M

---33.58M

Capital reserves

5.20%311.60M

4.69%308.10M

4.40%303.70M

3.70%299.70M

3.10%296.20M

3.08%294.30M

2.52%290.90M

2.51%289.00M

2.63%287.30M

2.21%285.50M

1.92%283.74M

1.48%281.91M

20.97%279.94M

20.70%279.31M

47.27%278.40M

--277.80M

--231.41M

--189.04M

Less: Treasury stock

38.34%100.30M

269.14%99.30M

436.75%89.10M

20250.00%81.40M

36150.00%72.50M

14519.57%26.90M

8971.04%16.60M

--400.00K

--200.00K

--184.00K

--183.00K

----

Gains losses not affecting retained earnings

-36.36%-1.50M

75.76%-800.00K

17.14%-2.90M

-31.03%-3.80M

78.85%-1.10M

5.01%-3.30M

14.74%-3.50M

39.53%-2.90M

34.07%-5.20M

28.37%-3.47M

-180.20%-4.11M

-405.37%-4.80M

-602.29%-7.89M

-10524.28%-4.85M

-1852.22%-1.47M

---949.00K

---1.12M

--46.53K

--83.61K

Total equity

6.49%560.80M

-2.25%543.80M

-1.61%526.80M

-0.15%518.80M

9.69%526.60M

25.58%556.30M

32.65%535.40M

38.45%519.60M

42.25%480.10M

44.05%442.97M

40.56%403.61M

39.88%375.29M

59.63%337.51M

57.76%307.51M

84.24%287.15M

--268.29M

--211.44M

--194.93M

--155.86M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

