Company: JBI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001839839-25-000141
Chunk: 46

Company: Janus International Group, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 46
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 Cash, end of period$173.6 $110.1 Supplemental cash flows informationInterest paid$17.2 $39.0 Income taxes paid$3.3 $24.3 Cash paid for operating leases included in operating activities$4.6 $4.3 Non-cash investing and financing activities:Right-of-use assets obtained in exchange for operating lease obligations$0.8 $4.2 Right-of-use assets obtained in exchange for finance lease obligations$1.4 $1.4 RSU shares withheld included in accrued employee taxes$0.1 $0.2 Excise taxes from common share repurchase included in accrued expenses$0.2 $0.3 Purchases of property, plant, and equipment in accounts payable$0.2 $0.6 

See accompanying Notes to the Unaudited Condensed Consolidated Financial Statements

8

Janus International Group, Inc.Notes to Unaudited Condensed Consolidated Financial Statements

1.Nature of Operations

Janus International Group, Inc. is a holding company incorporated in Delaware. References to “Janus,” “Group,” “Company,” “we,” “our” or “us” refer to Janus International Group, Inc. and its consolidated subsidiaries. We are a global manufacturer, supplier, and provider of turn-key self-storage, commercial, and industrial building solutions. We provide facility and door automation and access control technologies, roll up and swing doors, hallway systems, relocatable storage “MASS” (Moveable Additional Storage Structures) units, and trucking terminal renovation, remodeling, and maintenance services, among other solutions, to serve several U.S. and international locations. We work with our customers throughout every phase of a project by providing solutions, including facility planning and design, construction, technology, and the restoration, rebuilding, and replacement (“R3”) of self-storage facilities and damaged or end-of-life products. 

We are headquartered in Temple, GA with operations in the United States of America (“United States” or “U.S.”), United Kingdom (“U.K.”), Australia, France, Canada, and Poland. Janus International Group, Inc. is a holding company with no operations other than global management of certain operating entities, including Janus International Group, LLC. Each of Janus Intermediate Holdco, Inc., Janus Midco, LLC, and Janus Intermediate, LLC are holding companies with no other operations, cash