Company: JBI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001839839-25-000150
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Company: Janus International Group, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
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Item 1. Financial Statements

Janus International Group, Inc.Condensed Consolidated Balance Sheets(amounts in millions, except share and per share data - Unaudited)

September 27, 2025December 28, 2024ASSETSCurrent AssetsCash and cash equivalents$178.9 $149.3 Accounts receivable, less allowance for credit losses of $12.4 and $18.1 as of September 27, 2025 and December 28, 2024, respectively114.7 136.5 Contract assets28.1 23.2 Inventories63.0 53.3 Prepaid expenses8.6 7.2 Other current assets20.5 16.0 Total current assets$413.8 $385.5 Property, plant, and equipment, net68.5 56.8 Right-of-use assets, net57.6 59.7 Intangible assets, net350.0 373.5 Goodwill383.8 383.1 Deferred tax assets, net21.6 36.9 Other assets5.2 5.8 Total assets$1,300.5 $1,301.3 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent LiabilitiesAccounts payable$55.9 $53.9 Contract liabilities15.4 17.9 Current maturities of long-term debt8.7 8.8 Accrued expenses and other current liabilities56.7 56.2 Total current liabilities$136.7 $136.8 Long-term debt, net540.3 583.2 Deferred tax liabilities, net3.8 1.7 Other long-term liabilities58.9 60.8 Total liabilities$739.7 $782.5 STOCKHOLDERS’ EQUITYCommon Stock, 825,000,000 shares authorized, $0.0001 par value, 148,373,063 and 147,280,524 shares issued as of September 27, 2025 and December 28, 2024, respectively$— $— Treasury stock, at cost, 9,562,027 and 7,276,549 shares as of September 27, 2025 and December 28, 2024, respectively(100.3)(81.4)