| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Principal payments on finance lease obligations | 1,600 | 1,200 |
| Excise taxes paid for repurchase of common stock | 800 | 800 |
| Payments for deferred financing fees | 0 | - |
| Net cash used in financing activities | -65,600 | -62,800 |
| Effect of exchange rate changes on cash and cash equivalents | 500 | 600 |
| Net increase (decrease) in cash | 29,600 | 24,300 |
| Cash and cash equivalents at beginning of period | 149,300 | - |
| Cash and cash equivalents at end of period | 178,900 | - |
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)