JBI: the balance sheet

MyFinsight

For the year ending 2026-01-03, JBI has $1,305M in assets. $732.5M in debts.

Balance Sheets	2026-01-03
Cash and cash equivalents	194.4
Accounts receivable, less allowance for credit losses of 12.1 and 18.1 as of january3, 2026 and december28, 2024, respectively	107.9
Contract assets	27.6
Inventories	58.6
Prepaid expenses	9.5
Other current assets	23.8
Total current assets	421.8
Property, plant, and equipment, net	66.2
Right-of-use assets, net	73.4
Gross carrying amount-Customer Relationships	447.9
Gross carrying amount, indefinite-lived-Trademarks And Trade Names	107.8
Gross carrying amount-Trademarks And Trade Names	1.7
Gross carrying amount-Software Development	20.3
Gross carrying amount-Noncompete Agreements	3
Total gross carrying amount	580.7
Accumulated amortization	226.9
Accumulated impairment	12.7
Intangible assets, net	341.1
Goodwill	383.9
Deferred tax assets, net	13.3
Other assets	5.3
Total assets	1,305

Accounts payable	40.7
Contract liabilities	16.7
Current maturities of long-term debt	6.9
Accrued expenses and other current liabilities	55
Total current liabilities	119.3
Long-term debt, net	538.8
Deferred tax liabilities, net	3.1
Other long-term liabilities	71.3
Total liabilities	732.5
Treasury stock, at cost, 9,583,103 and 7,276,549 shares as of january3, 2026 and december28, 2024, respectively	100.4
Additional paid in capital	315.9
Accumulated other comprehensive loss	-1.1
Retained earnings	358.1
Total stockholders equity	572.5
Total liabilities and stockholders equity	1,305

Unit: Million (M) dollars (except for numbers of shares and EPS).