US Stock MarketDetailed Quotes

JBI Janus International

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9.530
-0.140-1.45%

Close Oct 2 16:00 ET

9.548
+0.018+0.18%

Post 16:39 ET

1.38BMarket Cap10.71P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.19%31M

-43.03%28.6M

142.94%215M

165.50%68.5M

155.27%49.9M

152.52%46.4M

102.61%50.2M

88.5M

25.8M

19.55M

Net income from continuing operations

-25.41%27.6M

18.08%30.7M

26.00%135.7M

9.17%35.7M

13.99%37M

62.02%37M

31.95%26M

--107.7M

--32.7M

--32.46M

Operating gains losses

----

666.67%1.7M

50.00%-100K

14,266.67%1.7M

----

---300K

---200K

---12K

Depreciation and amortization

16.67%11.2M

6.25%10.2M

3.99%39.1M

7.37%10.2M

3.26%9.7M

-0.25%9.6M

5.70%9.6M

--37.6M

--9.5M

--9.39M

Deferred tax

--3.2M

--2.5M

-29.63%9.5M

----

--0

--13.5M

----

Other non cash items

16.67%2.8M

-21.43%2.2M

2.06%9.9M

-8.70%2.1M

9.15%2.6M

-13.89%2.4M

25.50%2.8M

--9.7M

--2.3M

--2.38M

Change In working capital

-261.70%-17M

-292.16%-19.6M

114.98%12.7M

131.30%10.8M

85.52%-3.6M

73.21%-4.7M

229.18%10.2M

---84.8M

---34.5M

---24.86M

-Change in receivables

215.09%18.3M

-197.62%-4.1M

66.62%-22.7M

129.86%4.3M

45.98%-15.3M

-195.32%-15.9M

121.11%4.2M

---68M

---14.4M

---28.32M

-Change in inventory

-87.93%700K

-187.88%-2.9M

288.35%19.4M

393.33%7.4M

254.26%2.9M

353.28%5.8M

143.25%3.3M

---10.3M

--1.5M

---1.88M

-Change in prepaid assets

-1,184.62%-16.7M

-69.07%3M

148.24%4.1M

28.75%-5.7M

146.96%1.4M

-134.52%-1.3M

854.86%9.7M

---8.5M

---8M

---2.98M

-Change in payables and accrued expense

-270.67%-12.8M

-656.52%-17.4M

246.00%17.3M

128.72%2.7M

6.31%9.4M

179.25%7.5M

-115.31%-2.3M

--5M

---9.4M

--8.84M

-Change in other current assets

-110.00%-200K

--300K

84.55%-1.9M

83.74%-2M

-4,771.79%-1.9M

--2M

--0

---12.3M

---39K

-Change in other current liabilities

----

-7.14%-1.5M

-137.63%-3.5M

-95.87%500K

----

---1.4M

--9.3M

--12.1M

---1.6M

-Change in other working capital

-85.71%-7.8M

190.91%3M

----

247.28%3.9M

-39.44%-4.2M

-156.04%-3.3M

----

--1.12M

Cash from discontinued investing activities

Operating cash flow

-33.19%31M

-43.03%28.6M

142.94%215M

165.50%68.5M

155.27%49.9M

152.52%46.4M

102.61%50.2M

--88.5M

--25.8M

--19.55M

Investing cash flow

Cash flow from continuing investing activities

-1,780.00%-65.8M

35.21%-4.6M

-128.74%-19.9M

-511.11%-5.5M

-47.46%-3.8M

-49.38%-3.5M

-146.53%-7.1M

-8.7M

-900K

-2.58M

Net PPE purchase and sale

-62.86%-5.7M

24.59%-4.6M

-117.24%-18.9M

-511.11%-5.5M

-47.46%-3.8M

-49.38%-3.5M

-111.81%-6.1M

---8.7M

---900K

---2.58M

Net business purchase and sale

---60.1M

--0

---1M

--0

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-1,780.00%-65.8M

35.21%-4.6M

-128.74%-19.9M

-511.11%-5.5M

-47.46%-3.8M

-49.38%-3.5M

-146.53%-7.1M

---8.7M

---900K

---2.58M

Financing cash flow

Cash flow from continuing financing activities

-1,427.27%-33.6M

67.18%-17.1M

-596.60%-102.4M

55.00%-900K

-2,015.64%-47.2M

-6.59%-2.2M

-519.87%-52.1M

-14.7M

-2M

-2.23M

Net issuance payments of debt

-927.27%-22.6M

96.55%-1.8M

-523.13%-91.6M

35.00%-1.3M

-1,513.63%-36M

-6.59%-2.2M

-519.87%-52.1M

---14.7M

---2M

---2.23M

Net common stock issuance

---9.9M

---15.3M

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

---10.8M

---100K

----

Cash from discontinued financing activities

Financing cash flow

-1,427.27%-33.6M

67.18%-17.1M

-596.60%-102.4M

33.33%-1.4M

-2,091.46%-46.7M

-6.59%-2.2M

-519.87%-52.1M

---14.7M

---2.1M

---2.13M

Net cash flow

Beginning cash position

156.32%178.4M

119.01%171.7M

493.94%78.4M

98.01%109.7M

171.87%110.7M

161.40%69.6M

494.30%78.4M

--13.2M

--55.4M

--40.72M

Current changes in cash

-268.06%-68.4M

176.67%6.9M

42.40%92.7M

170.18%61.6M

-104.04%-600K

191.38%40.7M

-166.71%-9M

--65.1M

--22.8M

--14.84M

Effect of exchange rate changes

-75.00%100K

-200.00%-200K

500.00%600K

100.00%400K

-140.96%-400K

222.58%400K

444.83%200K

--100K

--200K

---166K

End cash Position

-0.54%110.1M

156.32%178.4M

119.01%171.7M

98.01%109.7M

171.87%110.7M

161.40%69.6M

--78.4M

--55.4M

Free cash flow

-41.03%25.3M

-45.58%24M

145.92%196M

153.01%63M

171.93%46M

168.34%42.9M

101.40%44.1M

--79.7M

--24.9M

--16.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.19%31M	-43.03%28.6M	142.94%215M	165.50%68.5M	155.27%49.9M	152.52%46.4M	102.61%50.2M	88.5M	25.8M	19.55M
Net income from continuing operations	-25.41%27.6M	18.08%30.7M	26.00%135.7M	9.17%35.7M	13.99%37M	62.02%37M	31.95%26M	--107.7M	--32.7M	--32.46M
Operating gains losses	----	----	666.67%1.7M	50.00%-100K	14,266.67%1.7M	----	----	---300K	---200K	---12K
Depreciation and amortization	16.67%11.2M	6.25%10.2M	3.99%39.1M	7.37%10.2M	3.26%9.7M	-0.25%9.6M	5.70%9.6M	--37.6M	--9.5M	--9.39M
Deferred tax	--3.2M	--2.5M	-29.63%9.5M	----	----	--0	--0	--13.5M	----	----
Other non cash items	16.67%2.8M	-21.43%2.2M	2.06%9.9M	-8.70%2.1M	9.15%2.6M	-13.89%2.4M	25.50%2.8M	--9.7M	--2.3M	--2.38M
Change In working capital	-261.70%-17M	-292.16%-19.6M	114.98%12.7M	131.30%10.8M	85.52%-3.6M	73.21%-4.7M	229.18%10.2M	---84.8M	---34.5M	---24.86M
-Change in receivables	215.09%18.3M	-197.62%-4.1M	66.62%-22.7M	129.86%4.3M	45.98%-15.3M	-195.32%-15.9M	121.11%4.2M	---68M	---14.4M	---28.32M
-Change in inventory	-87.93%700K	-187.88%-2.9M	288.35%19.4M	393.33%7.4M	254.26%2.9M	353.28%5.8M	143.25%3.3M	---10.3M	--1.5M	---1.88M
-Change in prepaid assets	-1,184.62%-16.7M	-69.07%3M	148.24%4.1M	28.75%-5.7M	146.96%1.4M	-134.52%-1.3M	854.86%9.7M	---8.5M	---8M	---2.98M
-Change in payables and accrued expense	-270.67%-12.8M	-656.52%-17.4M	246.00%17.3M	128.72%2.7M	6.31%9.4M	179.25%7.5M	-115.31%-2.3M	--5M	---9.4M	--8.84M
-Change in other current assets	-110.00%-200K	--300K	84.55%-1.9M	83.74%-2M	-4,771.79%-1.9M	--2M	--0	---12.3M	---12.3M	---39K
-Change in other current liabilities	----	-7.14%-1.5M	-137.63%-3.5M	-95.87%500K	----	----	---1.4M	--9.3M	--12.1M	---1.6M
-Change in other working capital	-85.71%-7.8M	190.91%3M	----	----	247.28%3.9M	-39.44%-4.2M	-156.04%-3.3M	----	----	--1.12M
Cash from discontinued investing activities
Operating cash flow	-33.19%31M	-43.03%28.6M	142.94%215M	165.50%68.5M	155.27%49.9M	152.52%46.4M	102.61%50.2M	--88.5M	--25.8M	--19.55M
Investing cash flow
Cash flow from continuing investing activities	-1,780.00%-65.8M	35.21%-4.6M	-128.74%-19.9M	-511.11%-5.5M	-47.46%-3.8M	-49.38%-3.5M	-146.53%-7.1M	-8.7M	-900K	-2.58M
Net PPE purchase and sale	-62.86%-5.7M	24.59%-4.6M	-117.24%-18.9M	-511.11%-5.5M	-47.46%-3.8M	-49.38%-3.5M	-111.81%-6.1M	---8.7M	---900K	---2.58M
Net business purchase and sale	---60.1M	--0	---1M	--0	--0	--0	---1M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1,780.00%-65.8M	35.21%-4.6M	-128.74%-19.9M	-511.11%-5.5M	-47.46%-3.8M	-49.38%-3.5M	-146.53%-7.1M	---8.7M	---900K	---2.58M
Financing cash flow
Cash flow from continuing financing activities	-1,427.27%-33.6M	67.18%-17.1M	-596.60%-102.4M	55.00%-900K	-2,015.64%-47.2M	-6.59%-2.2M	-519.87%-52.1M	-14.7M	-2M	-2.23M
Net issuance payments of debt	-927.27%-22.6M	96.55%-1.8M	-523.13%-91.6M	35.00%-1.3M	-1,513.63%-36M	-6.59%-2.2M	-519.87%-52.1M	---14.7M	---2M	---2.23M
Net common stock issuance	---9.9M	---15.3M	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	---10.8M	---100K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,427.27%-33.6M	67.18%-17.1M	-596.60%-102.4M	33.33%-1.4M	-2,091.46%-46.7M	-6.59%-2.2M	-519.87%-52.1M	---14.7M	---2.1M	---2.13M
Net cash flow
Beginning cash position	156.32%178.4M	119.01%171.7M	493.94%78.4M	98.01%109.7M	171.87%110.7M	161.40%69.6M	494.30%78.4M	--13.2M	--55.4M	--40.72M
Current changes in cash	-268.06%-68.4M	176.67%6.9M	42.40%92.7M	170.18%61.6M	-104.04%-600K	191.38%40.7M	-166.71%-9M	--65.1M	--22.8M	--14.84M
Effect of exchange rate changes	-75.00%100K	-200.00%-200K	500.00%600K	100.00%400K	-140.96%-400K	222.58%400K	444.83%200K	--100K	--200K	---166K
End cash Position	-0.54%110.1M	156.32%178.4M	119.01%171.7M	119.01%171.7M	98.01%109.7M	171.87%110.7M	161.40%69.6M	--78.4M	--78.4M	--55.4M
Free cash flow	-41.03%25.3M	-45.58%24M	145.92%196M	153.01%63M	171.93%46M	168.34%42.9M	101.40%44.1M	--79.7M	--24.9M	--16.92M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data