For the quarter ending 2025-09-27, JBI has $1,300,500K in assets. $739,700K in debts.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 178,900 | 173,600 | ||
| Accounts receivable, less allowance for credit losses of 12.4 and 18.1 as of september27, 2025 and december28, 2024, respectively | 114,700 | 114,400 | ||
| Contract assets | 28,100 | 28,900 | ||
| Inventories | 63,000 | 53,900 | ||
| Prepaid expenses | 8,600 | 8,800 | ||
| Other current assets | 20,500 | 18,200 | ||
| Total current assets | 413,800 | 397,800 | ||
| Property, plant, and equipment, net | 68,500 | 65,100 | ||
| Right-of-use assets, net | 57,600 | 58,500 | ||
| Gross carrying amount-Customer Relationships | 447,800 | - | ||
| Gross carrying amount, indefinite-lived-Trademarks And Trade Names | 107,800 | - | ||
| Gross carrying amount-Trademarks And Trade Names | 1,700 | - | ||
| Gross carrying amount-Software Development | 20,300 | - | ||
| Gross carrying amount-Noncompete Agreements | 3,000 | - | ||
| Total gross carrying amount | 580,600 | - | ||
| Accumulated amortization | 218,600 | - | ||
| Accumulated impairment, indefinite-lived | 12,000 | - | ||
| Intangible assets, net | 350,000 | 358,200 | ||
| Goodwill | 383,800 | 384,000 | ||
| Deferred tax assets, net | 21,600 | 33,900 | ||
| Other assets | 5,200 | 5,000 | ||
| Total assets | 1,300,500 | 1,302,500 | ||
| Accounts payable | 55,900 | 67,100 | ||
| Contract liabilities | 15,400 | 16,400 | ||
| Current maturities of long-term debt | 8,700 | 7,500 | ||
| Accrued expenses and other current liabilities | 56,700 | 61,400 | ||
| Total current liabilities | 136,700 | 152,400 | ||
| Long-term debt, net | 540,300 | 543,200 | ||
| Deferred tax liabilities, net | 3,800 | 3,800 | ||
| Other long-term liabilities | 58,900 | 59,300 | ||
| Total liabilities | 739,700 | 758,700 | ||
| Treasury stock, at cost, 9,562,027 and 7,276,549 shares as of september27, 2025 and december28, 2024, respectively | 100,300 | 99,300 | ||
| Additional paid in capital | 311,600 | 308,100 | ||
| Accumulated other comprehensive loss | -1,500 | -800 | ||
| Retained earnings | 351,000 | 335,800 | ||
| Total stockholders equity | 560,800 | 543,800 | ||
| Total liabilities and stockholders equity | 1,300,500 | 1,302,500 | ||
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)