For the year ending 2026-01-03, JBI had $45,100K increase in cash & cash equivalents over the period. $114,000K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 53,800 |
| Depreciation of property, plant, and equipment | 12,900 |
| Noncash lease expense | 7,800 |
| Amortization of intangibles | 33,200 |
| Deferred financing fee amortization | 2,600 |
| Provision for (reversal of) expected losses on accounts receivable | 400 |
| Share-based compensation | 16,200 |
| Impairment | 700 |
| Loss on extinguishment of debt | 0 |
| (gain) loss on sale of property, plant, and equipment | 600 |
| Deferred income taxes, net | 24,900 |
| Other, net | -1,000 |
| Accounts receivable | -28,500 |
| Contract assets | 3,900 |
| Inventories | 5,400 |
| Prepaid expenses and other current assets | 10,800 |
| Other assets | -700 |
| Accounts payable | -13,700 |
| Contract liabilities | -1,800 |
| Accrued expenses and other current liabilities | -6,300 |
| Other long-term liabilities | -700 |
| Net cash provided by operating activities | 139,500 |
| Purchases of property, plant, and equipment | 25,500 |
| Cash paid for acquisition, net of cash acquired | 100 |
| Proceeds from sale of property, plant, and equipment | 0 |
| Payment for equity method investment | 0 |
| Net cash used in investing activities | -25,600 |
| Principal payments on long-term debt | 47,500 |
| Repurchase of common stock | 15,900 |
| Cash paid for common stock withheld for taxes | 3,100 |
| Principal payments on finance lease obligations | 2,100 |
| Proceeds from issuance of long-term debt | 0 |
| Excise taxes paid for repurchase of common stock | 800 |
| Payments for deferred financing fees | 0 |
| Other financing activities | 0 |
| Net cash used in financing activities | -69,400 |
| Effect of exchange rate changes on cash and cash equivalents | 600 |
| Net increase (decrease) in cash | 45,100 |
| Cash, beginning of fiscal year | 149,300 |
| Cash, end of fiscal year | 194,400 |
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)