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JBI Janus International

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7.190
+0.080+1.13%

Close Nov 21 16:00 ET

1.01BMarket Cap9.99P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.83%43M

-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

Net income from continuing operations

-68.11%11.8M

-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

Operating gains losses

----

666.67%1.7M

50.00%-100K

14,266.67%1.7M

----

---300K

---200K

Depreciation and amortization

15.46%11.2M

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

Deferred tax

--2.2M

--3.2M

--2.5M

-29.63%9.5M

--9.5M

--0

--13.5M

----

Other non cash items

-3.85%2.5M

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

Change In working capital

163.89%2.3M

-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

-Change in receivables

215.03%17.6M

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

-Change in inventory

-220.69%-3.5M

-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

-Change in prepaid assets

-71.43%400K

-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

-Change in payables and accrued expense

-162.77%-5.9M

-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

-Change in other current assets

115.79%300K

-110.00%-200K

--300K

84.55%-1.9M

83.74%-2M

-4,771.79%-1.9M

--2M

--0

---12.3M

-Change in other current liabilities

----

-7.14%-1.5M

-137.63%-3.5M

----

---1.4M

--9.3M

--12.1M

-Change in other working capital

-6,500.00%-6.6M

-85.71%-7.8M

190.91%3M

----

-108.90%-100K

-39.44%-4.2M

-156.04%-3.3M

----

Cash from discontinued investing activities

Operating cash flow

-13.83%43M

-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

Investing cash flow

Cash flow from continuing investing activities

-44.74%-5.5M

-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

Net PPE purchase and sale

2.63%-3.7M

-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

Net business purchase and sale

---1.8M

---60.1M

--0

---1M

--0

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-44.74%-5.5M

-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

Financing cash flow

Cash flow from continuing financing activities

2.14%-45.7M

-1,427.27%-33.6M

67.18%-17.1M

-596.60%-102.4M

30.00%-1.4M

-1,993.23%-46.7M

-6.59%-2.2M

-519.87%-52.1M

-14.7M

-2M

Net issuance payments of debt

98.87%-400K

-927.27%-22.6M

96.55%-1.8M

-523.13%-91.6M

10.00%-1.8M

-1,491.21%-35.5M

-6.59%-2.2M

-519.87%-52.1M

---14.7M

---2M

Net common stock issuance

---45M

---9.9M

---15.3M

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

---300K

----

---10.8M

--400K

----

Cash from discontinued financing activities

Financing cash flow

2.14%-45.7M

-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

Net cash flow

Beginning cash position

-0.54%110.1M

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

Current changes in cash

-1,266.67%-8.2M

-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

Effect of exchange rate changes

150.00%200K

-75.00%100K

-200.00%-200K

500.00%600K

100.00%400K

-140.96%-400K

222.58%400K

444.83%200K

--100K

--200K

End cash Position

-6.93%102.1M

-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

Free cash flow

-14.57%39.3M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.83%43M	-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
Net income from continuing operations	-68.11%11.8M	-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
Operating gains losses	----	----	----	666.67%1.7M	50.00%-100K	14,266.67%1.7M	----	----	---300K	---200K
Depreciation and amortization	15.46%11.2M	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
Deferred tax	--2.2M	--3.2M	--2.5M	-29.63%9.5M	--9.5M	--0	--0	--0	--13.5M	----
Other non cash items	-3.85%2.5M	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
Change In working capital	163.89%2.3M	-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
-Change in receivables	215.03%17.6M	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
-Change in inventory	-220.69%-3.5M	-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
-Change in prepaid assets	-71.43%400K	-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
-Change in payables and accrued expense	-162.77%-5.9M	-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
-Change in other current assets	115.79%300K	-110.00%-200K	--300K	84.55%-1.9M	83.74%-2M	-4,771.79%-1.9M	--2M	--0	---12.3M	---12.3M
-Change in other current liabilities	----	----	-7.14%-1.5M	-137.63%-3.5M	----	----	----	---1.4M	--9.3M	--12.1M
-Change in other working capital	-6,500.00%-6.6M	-85.71%-7.8M	190.91%3M	----	----	-108.90%-100K	-39.44%-4.2M	-156.04%-3.3M	----	----
Cash from discontinued investing activities
Operating cash flow	-13.83%43M	-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
Investing cash flow
Cash flow from continuing investing activities	-44.74%-5.5M	-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
Net PPE purchase and sale	2.63%-3.7M	-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
Net business purchase and sale	---1.8M	---60.1M	--0	---1M	--0	--0	--0	---1M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-44.74%-5.5M	-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
Financing cash flow
Cash flow from continuing financing activities	2.14%-45.7M	-1,427.27%-33.6M	67.18%-17.1M	-596.60%-102.4M	30.00%-1.4M	-1,993.23%-46.7M	-6.59%-2.2M	-519.87%-52.1M	-14.7M	-2M
Net issuance payments of debt	98.87%-400K	-927.27%-22.6M	96.55%-1.8M	-523.13%-91.6M	10.00%-1.8M	-1,491.21%-35.5M	-6.59%-2.2M	-519.87%-52.1M	---14.7M	---2M
Net common stock issuance	---45M	---9.9M	---15.3M	--0	--0	--0	--0	--0	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	---300K	----	----	---10.8M	--400K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2.14%-45.7M	-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
Net cash flow
Beginning cash position	-0.54%110.1M	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
Current changes in cash	-1,266.67%-8.2M	-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
Effect of exchange rate changes	150.00%200K	-75.00%100K	-200.00%-200K	500.00%600K	100.00%400K	-140.96%-400K	222.58%400K	444.83%200K	--100K	--200K
End cash Position	-6.93%102.1M	-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
Free cash flow	-14.57%39.3M	-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
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

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