Janus International Group, Inc. Balance Sheet
JBI / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Janus International Group, Inc. had $1.3B in total assets and $573M in shareholders' equity as of FY2025. Total debt stood at $539M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $13.2M | - | $45.3M |
| Accounts Receivable | $107.9M | $136.5M | $174.1M | $155.4M | $107.4M | $75.1M |
| Inventory | $58.6M | $53.3M | $48.4M | $67.7M | $56.6M | $25.3M |
| Current Assets | $421.8M | $385.5M | $463.1M | $363.2M | $214.2M | $168.2M |
| PP&E (Net) | $66.2M | $56.8M | $52.4M | $42.1M | $41.6M | $31.0M |
| Goodwill | $383.9M | $383.1M | $368.6M | $368.2M | $369.3M | $259.4M |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | $873.5M |
| Current Liabilities | $119.3M | $136.8M | $174.1M | $152.6M | $140.3M | $95.1M |
| Total Debt | $538.8M | $583.2M | $607.7M | $699.9M | $703.7M | $617.6M |
| Shareholders' Equity | $572.5M | $518.8M | $519.6M | $375.3M | $268.3M | $140.9M |