For the quarter ending 2025-09-27, JBI had $5,300K increase in cash & cash equivalents over the period. $8,300K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 15,200 | 31,500 |
| Depreciation of property, plant, and equipment | 3,200 | 5,900 |
| Noncash lease expense | 1,900 | 3,900 |
| Provision for inventory obsolescence | 200 | 1,100 |
| Amortization of intangibles | 8,300 | 16,500 |
| Deferred finance fee amortization | 500 | 1,600 |
| Provision for expected losses on accounts receivable | 100 | 300 |
| Share-based compensation | 3,500 | 8,400 |
| Impairment | 0 | - |
| Gain on equity method investment | 400 | -300 |
| Deferred income taxes, net | 12,300 | 5,100 |
| Accounts receivable | 1,000 | -22,300 |
| Contract assets | -600 | 5,100 |
| Inventories | 9,300 | 1,100 |
| Prepaid expenses and other current assets | 3,600 | 3,200 |
| Other assets | -700 | - |
| Accounts payable | -11,100 | 12,200 |
| Contract liabilities | -800 | -2,200 |
| Other assets | - | -400 |
| Accrued expenses and other current liabilities | -3,000 | 5,000 |
| Other long-term liabilities | -1,900 | -3,200 |
| Net cash provided by operating activities | 15,000 | 99,700 |
| Purchases of property, plant, and equipment | 6,700 | 13,200 |
| Cash paid for acquisition, net of cash acquired | 100 | 0 |
| Payment for equity method investment | 0 | - |
| Net cash used in investing activities | -6,800 | -13,200 |
| Payments for deferred financing fees | - | 0 |
| Principal payments on long-term debt | 44,500 | 43,000 |
| Repurchase of common stock | 900 | 15,000 |
| Cash paid for common stock withheld for taxes | 0 | 2,800 |
| Principal payments on finance lease obligations | 400 | 1,200 |
| Excise taxes paid for repurchase of common stock | 0 | 800 |
| Payments for deferred financing fees | 0 | - |
| Net cash used in financing activities | -2,800 | -62,800 |
| Effect of exchange rate changes on cash and cash equivalents | -100 | 600 |
| Net increase (decrease) in cash | 5,300 | 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)