US Stock MarketDetailed Quotes

JBI Janus International

Watchlist

7.920
+0.180+2.33%

Close Dec 13 16:00 ET

7.920
0.0000.00%

Post 17:48 ET

1.12BMarket Cap11.00P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.93%102.1M

-0.55%110.1M

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

-Cash and cash equivalents

-6.93%102.1M

-0.55%110.1M

156.18%178.4M

119.01%171.7M

98.25%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

Receivables

-16.40%186.1M

2.58%211.5M

19.21%227.4M

14.95%223.8M

21.96%222.6M

33.68%206.19M

27.98%190.75M

--194.7M

-Accounts receivable

-6.13%160.8M

14.60%178.8M

28.21%192M

12.03%174.1M

12.92%171.3M

17.72%156.02M

26.10%149.76M

--155.4M

-Other receivables

-50.68%25.3M

-34.82%32.7M

-13.64%35.4M

26.46%49.7M

66.39%51.3M

131.04%50.17M

35.35%40.99M

--39.3M

Inventory

0.37%54.5M

-14.73%50.8M

-21.10%51.1M

-28.51%48.4M

-21.36%54.3M

-10.78%59.57M

0.85%64.77M

--67.7M

Prepaid assets

13.92%9M

-13.09%8.8M

16.11%9.7M

-7.69%8.4M

-35.68%7.9M

23.31%10.13M

-31.83%8.35M

--9.1M

Other current assets

475.61%23.6M

536.50%24.9M

46.07%6.5M

-18.80%10.8M

84.10%4.1M

18.98%3.91M

52.29%4.45M

--13.3M

Total current assets

-5.85%375.3M

3.99%406.1M

39.99%473.1M

27.51%463.1M

24.01%398.6M

42.92%390.51M

32.50%337.96M

--363.2M

Non current assets

Net PPE

11.39%109.5M

21.51%110.1M

15.49%103.9M

19.56%103.3M

11.22%98.3M

9.05%90.61M

6.97%89.97M

--86.4M

-Gross PPE

17.13%153.2M

24.30%150.7M

18.84%141.6M

21.94%138.4M

15.48%130.8M

14.18%121.24M

12.51%119.15M

--113.5M

-Accumulated depreciation

-34.46%-43.7M

-32.57%-40.6M

-29.16%-37.7M

-29.52%-35.1M

-30.61%-32.5M

-32.63%-30.63M

-33.88%-29.19M

---27.1M

Goodwill and other intangible assets

3.41%775.9M

3.53%785.5M

-3.86%736.1M

-3.71%743.9M

-3.53%750.3M

-3.64%758.71M

-4.02%765.64M

--772.6M

-Goodwill

4.29%383.9M

4.28%384.3M

0.01%368.4M

0.11%368.6M

0.23%368.1M

0.12%368.52M

-0.25%368.36M

--368.2M

-Other intangible assets

2.56%392M

2.82%401.2M

-7.44%367.7M

-7.20%375.3M

-6.89%382.2M

-6.94%390.19M

-7.27%397.28M

--404.4M

Non current deferred assets

-37.98%28.9M

-33.26%31.1M

-26.40%34.3M

-21.03%36.8M

-22.31%46.6M

-22.34%46.6M

-22.33%46.6M

--46.6M

Other non current assets

74.19%5.4M

52.76%2.6M

49.43%2.6M

61.11%2.9M

65.42%3.1M

-6.74%1.7M

-6.20%1.74M

--1.8M

Total non current assets

2.38%919.7M

3.53%929.3M

-2.99%876.9M

-2.26%886.9M

-3.20%898.3M

-3.72%897.62M

-4.21%903.95M

--907.4M

Total assets

-0.15%1.3B

3.67%1.34B

8.70%1.35B

6.25%1.35B

3.80%1.3B

6.85%1.29B

3.60%1.24B

--1.27B

Liabilities

Current liabilities

Payables

-12.82%55.1M

-1.91%61.3M

0.22%65.3M

10.10%63.2M

0.18%63.2M

-3.14%62.49M

-14.84%65.16M

--57.4M

-accounts payable

-6.96%52.1M

3.83%57.8M

4.36%61.1M

14.34%59.8M

0.49%56M

-1.35%55.67M

-10.39%58.55M

--52.3M

-Total tax payable

-58.33%3M

-48.73%3.5M

-36.47%4.2M

-33.33%3.4M

-2.13%7.2M

-3.70%6.83M

-40.83%6.61M

--5.1M

Current accrued expenses

-8.00%6.9M

-33.27%3.5M

153.82%11.8M

146.38%17M

-37.26%7.5M

-22.07%5.25M

-60.94%4.65M

--6.9M

Current debt and capital lease obligation

8.87%13.5M

-5.69%13.3M

-8.73%12.8M

-6.62%12.7M

-9.30%12.4M

7.05%14.1M

8.07%14.02M

--13.6M

-Current debt

-3.23%6M

-25.62%6M

-21.91%6.3M

-12.05%7.3M

-26.01%6.2M

-1.97%8.07M

-1.79%8.07M

--8.3M

-Current capital lease obligation

20.97%7.5M

20.96%7.3M

9.13%6.5M

1.89%5.4M

17.14%6.2M

22.07%6.04M

25.07%5.96M

--5.3M

Current deferred liabilities

-23.55%39.6M

-12.71%46.2M

11.50%52.2M

10.39%56.3M

-18.47%51.8M

-6.75%52.93M

-12.95%46.82M

--51M

Other current liabilities

-24.14%6.6M

-21.26%5.8M

13.55%7.4M

-34.72%4.7M

768.26%8.7M

--7.37M

--6.52M

--7.2M

Current liabilities

-16.75%134.2M

-7.40%144.1M

9.08%160.2M

14.09%174.1M

-3.62%161.2M

-0.69%155.61M

-12.30%146.87M

--152.6M

Non current liabilities

Long term debt and capital lease obligation

-3.68%586.1M

-9.77%585.8M

-6.68%606.4M

-13.17%607.7M

-13.22%608.5M

-7.50%649.22M

-7.57%649.82M

--699.9M

-Long term debt

-3.74%583.7M

-9.86%583.3M

-6.81%604.2M

-13.17%607.7M

-13.52%606.4M

-7.80%647.13M

-7.78%648.36M

--699.9M

-Long term capital lease obligation

14.29%2.4M

19.45%2.5M

50.38%2.2M

----

--2.1M

--2.09M

--1.46M

----

Non current deferred liabilities

5.88%1.8M

-2.91%1.7M

-10.95%1.7M

-10.53%1.7M

1.31%1.7M

-4.16%1.75M

5.82%1.91M

--1.9M

Other non current liabilities

1.98%46.3M

23.13%47.5M

16.61%46.3M

14.67%46.9M

8.71%45.4M

2.54%38.58M

1.13%39.7M

--40.9M

Total non current liabilities

-3.26%634.2M

-7.91%635M

-5.36%654.4M

-11.63%656.3M

-11.96%655.6M

-6.99%689.55M

-7.08%691.43M

--742.7M

Total liabilities

-5.93%768.4M

-7.82%779.1M

-2.83%814.6M

-7.25%830.4M

-10.43%816.8M

-5.89%845.16M

-8.04%838.3M

--895.3M

Shareholders'equity

Share capital

--0

0.00%15K

--0

-common stock

--0

0.00%15K

--0

Retained earnings

53.38%304M

81.35%292.2M

113.16%264.6M

138.19%233.9M

202.88%198.2M

387.67%161.12M

1,116.77%124.14M

--98.2M

Paid-in capital

3.10%296.2M

3.08%294.3M

2.52%290.9M

2.52%289M

2.63%287.3M

2.21%285.5M

1.92%283.74M

--281.9M

Less: Treasury stock

36,150.00%72.5M

14,519.57%26.9M

8,971.04%16.6M

--400K

--200K

--184K

--183K

--0

Gains losses not affecting retained earnings

78.85%-1.1M

5.01%-3.3M

14.74%-3.5M

39.58%-2.9M

34.07%-5.2M

28.37%-3.47M

-180.20%-4.11M

---4.8M

Total stockholders'equity

9.69%526.6M

25.58%556.3M

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

Total equity

9.69%526.6M

25.58%556.3M

32.65%535.4M

38.45%519.6M

42.25%480.1M

44.05%442.97M

40.56%403.61M

--375.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.93%102.1M	-0.55%110.1M	156.18%178.4M	119.01%171.7M	119.01%171.7M	98.25%109.7M	171.89%110.71M	161.55%69.64M	--78.4M	--78.4M
-Cash and cash equivalents	-6.93%102.1M	-0.55%110.1M	156.18%178.4M	119.01%171.7M	119.01%171.7M	98.25%109.7M	171.89%110.71M	161.55%69.64M	--78.4M	--78.4M
Receivables	-16.40%186.1M	2.58%211.5M	19.21%227.4M	14.95%223.8M	14.95%223.8M	21.96%222.6M	33.68%206.19M	27.98%190.75M	--194.7M	--194.7M
-Accounts receivable	-6.13%160.8M	14.60%178.8M	28.21%192M	12.03%174.1M	12.03%174.1M	12.92%171.3M	17.72%156.02M	26.10%149.76M	--155.4M	--155.4M
-Other receivables	-50.68%25.3M	-34.82%32.7M	-13.64%35.4M	26.46%49.7M	26.46%49.7M	66.39%51.3M	131.04%50.17M	35.35%40.99M	--39.3M	--39.3M
Inventory	0.37%54.5M	-14.73%50.8M	-21.10%51.1M	-28.51%48.4M	-28.51%48.4M	-21.36%54.3M	-10.78%59.57M	0.85%64.77M	--67.7M	--67.7M
Prepaid assets	13.92%9M	-13.09%8.8M	16.11%9.7M	-7.69%8.4M	-7.69%8.4M	-35.68%7.9M	23.31%10.13M	-31.83%8.35M	--9.1M	--9.1M
Other current assets	475.61%23.6M	536.50%24.9M	46.07%6.5M	-18.80%10.8M	-18.80%10.8M	84.10%4.1M	18.98%3.91M	52.29%4.45M	--13.3M	--13.3M
Total current assets	-5.85%375.3M	3.99%406.1M	39.99%473.1M	27.51%463.1M	27.51%463.1M	24.01%398.6M	42.92%390.51M	32.50%337.96M	--363.2M	--363.2M
Non current assets
Net PPE	11.39%109.5M	21.51%110.1M	15.49%103.9M	19.56%103.3M	19.56%103.3M	11.22%98.3M	9.05%90.61M	6.97%89.97M	--86.4M	--86.4M
-Gross PPE	17.13%153.2M	24.30%150.7M	18.84%141.6M	21.94%138.4M	21.94%138.4M	15.48%130.8M	14.18%121.24M	12.51%119.15M	--113.5M	--113.5M
-Accumulated depreciation	-34.46%-43.7M	-32.57%-40.6M	-29.16%-37.7M	-29.52%-35.1M	-29.52%-35.1M	-30.61%-32.5M	-32.63%-30.63M	-33.88%-29.19M	---27.1M	---27.1M
Goodwill and other intangible assets	3.41%775.9M	3.53%785.5M	-3.86%736.1M	-3.71%743.9M	-3.71%743.9M	-3.53%750.3M	-3.64%758.71M	-4.02%765.64M	--772.6M	--772.6M
-Goodwill	4.29%383.9M	4.28%384.3M	0.01%368.4M	0.11%368.6M	0.11%368.6M	0.23%368.1M	0.12%368.52M	-0.25%368.36M	--368.2M	--368.2M
-Other intangible assets	2.56%392M	2.82%401.2M	-7.44%367.7M	-7.20%375.3M	-7.20%375.3M	-6.89%382.2M	-6.94%390.19M	-7.27%397.28M	--404.4M	--404.4M
Non current deferred assets	-37.98%28.9M	-33.26%31.1M	-26.40%34.3M	-21.03%36.8M	-21.03%36.8M	-22.31%46.6M	-22.34%46.6M	-22.33%46.6M	--46.6M	--46.6M
Other non current assets	74.19%5.4M	52.76%2.6M	49.43%2.6M	61.11%2.9M	61.11%2.9M	65.42%3.1M	-6.74%1.7M	-6.20%1.74M	--1.8M	--1.8M
Total non current assets	2.38%919.7M	3.53%929.3M	-2.99%876.9M	-2.26%886.9M	-2.26%886.9M	-3.20%898.3M	-3.72%897.62M	-4.21%903.95M	--907.4M	--907.4M
Total assets	-0.15%1.3B	3.67%1.34B	8.70%1.35B	6.25%1.35B	6.25%1.35B	3.80%1.3B	6.85%1.29B	3.60%1.24B	--1.27B	--1.27B
Liabilities
Current liabilities
Payables	-12.82%55.1M	-1.91%61.3M	0.22%65.3M	10.10%63.2M	10.10%63.2M	0.18%63.2M	-3.14%62.49M	-14.84%65.16M	--57.4M	--57.4M
-accounts payable	-6.96%52.1M	3.83%57.8M	4.36%61.1M	14.34%59.8M	14.34%59.8M	0.49%56M	-1.35%55.67M	-10.39%58.55M	--52.3M	--52.3M
-Total tax payable	-58.33%3M	-48.73%3.5M	-36.47%4.2M	-33.33%3.4M	-33.33%3.4M	-2.13%7.2M	-3.70%6.83M	-40.83%6.61M	--5.1M	--5.1M
Current accrued expenses	-8.00%6.9M	-33.27%3.5M	153.82%11.8M	146.38%17M	146.38%17M	-37.26%7.5M	-22.07%5.25M	-60.94%4.65M	--6.9M	--6.9M
Current debt and capital lease obligation	8.87%13.5M	-5.69%13.3M	-8.73%12.8M	-6.62%12.7M	-6.62%12.7M	-9.30%12.4M	7.05%14.1M	8.07%14.02M	--13.6M	--13.6M
-Current debt	-3.23%6M	-25.62%6M	-21.91%6.3M	-12.05%7.3M	-12.05%7.3M	-26.01%6.2M	-1.97%8.07M	-1.79%8.07M	--8.3M	--8.3M
-Current capital lease obligation	20.97%7.5M	20.96%7.3M	9.13%6.5M	1.89%5.4M	1.89%5.4M	17.14%6.2M	22.07%6.04M	25.07%5.96M	--5.3M	--5.3M
Current deferred liabilities	-23.55%39.6M	-12.71%46.2M	11.50%52.2M	10.39%56.3M	10.39%56.3M	-18.47%51.8M	-6.75%52.93M	-12.95%46.82M	--51M	--51M
Other current liabilities	-24.14%6.6M	-21.26%5.8M	13.55%7.4M	-34.72%4.7M	-34.72%4.7M	768.26%8.7M	--7.37M	--6.52M	--7.2M	--7.2M
Current liabilities	-16.75%134.2M	-7.40%144.1M	9.08%160.2M	14.09%174.1M	14.09%174.1M	-3.62%161.2M	-0.69%155.61M	-12.30%146.87M	--152.6M	--152.6M
Non current liabilities
Long term debt and capital lease obligation	-3.68%586.1M	-9.77%585.8M	-6.68%606.4M	-13.17%607.7M	-13.17%607.7M	-13.22%608.5M	-7.50%649.22M	-7.57%649.82M	--699.9M	--699.9M
-Long term debt	-3.74%583.7M	-9.86%583.3M	-6.81%604.2M	-13.17%607.7M	-13.17%607.7M	-13.52%606.4M	-7.80%647.13M	-7.78%648.36M	--699.9M	--699.9M
-Long term capital lease obligation	14.29%2.4M	19.45%2.5M	50.38%2.2M	----	----	--2.1M	--2.09M	--1.46M	----	----
Non current deferred liabilities	5.88%1.8M	-2.91%1.7M	-10.95%1.7M	-10.53%1.7M	-10.53%1.7M	1.31%1.7M	-4.16%1.75M	5.82%1.91M	--1.9M	--1.9M
Other non current liabilities	1.98%46.3M	23.13%47.5M	16.61%46.3M	14.67%46.9M	14.67%46.9M	8.71%45.4M	2.54%38.58M	1.13%39.7M	--40.9M	--40.9M
Total non current liabilities	-3.26%634.2M	-7.91%635M	-5.36%654.4M	-11.63%656.3M	-11.63%656.3M	-11.96%655.6M	-6.99%689.55M	-7.08%691.43M	--742.7M	--742.7M
Total liabilities	-5.93%768.4M	-7.82%779.1M	-2.83%814.6M	-7.25%830.4M	-7.25%830.4M	-10.43%816.8M	-5.89%845.16M	-8.04%838.3M	--895.3M	--895.3M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	0.00%15K	0.00%15K	--0	--0
Retained earnings	53.38%304M	81.35%292.2M	113.16%264.6M	138.19%233.9M	138.19%233.9M	202.88%198.2M	387.67%161.12M	1,116.77%124.14M	--98.2M	--98.2M
Paid-in capital	3.10%296.2M	3.08%294.3M	2.52%290.9M	2.52%289M	2.52%289M	2.63%287.3M	2.21%285.5M	1.92%283.74M	--281.9M	--281.9M
Less: Treasury stock	36,150.00%72.5M	14,519.57%26.9M	8,971.04%16.6M	--400K	--400K	--200K	--184K	--183K	--0	--0
Gains losses not affecting retained earnings	78.85%-1.1M	5.01%-3.3M	14.74%-3.5M	39.58%-2.9M	39.58%-2.9M	34.07%-5.2M	28.37%-3.47M	-180.20%-4.11M	---4.8M	---4.8M
Total stockholders'equity	9.69%526.6M	25.58%556.3M	32.65%535.4M	38.45%519.6M	38.45%519.6M	42.25%480.1M	44.05%442.97M	40.56%403.61M	--375.3M	--375.3M
Total equity	9.69%526.6M	25.58%556.3M	32.65%535.4M	38.45%519.6M	38.45%519.6M	42.25%480.1M	44.05%442.97M	40.56%403.61M	--375.3M	--375.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data