← Janus International Group, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $45.3m | — | — | — | — | — | — | |
| Cash and cash equivalents | $108.5m | $127.0m | $115.0m | $156.6m | $396.7m | $13.2m | $171.7m | $149.3m | $207.9m | $194.4m | |
| Accounts receivable, less allowance for credit losses of $12.1 and $18.1 as of January 3, 2026 and December 28, 2024, respectively | $382.5m | $455.2m | $393.9m | $372.1m | $502.4m | $107.4m | $174.1m | $136.5m | $829.3m | $107.9m | |
| Prepaid expenses | $54.7m | $65.5m | — | — | — | $9.8m | $8.4m | $7.2m | — | $9.5m | |
| Other current assets | — | — | — | — | — | $4.1m | $10.8m | $16.0m | — | $23.8m | |
| Mortgage warehouse receivables (note 23) | — | — | — | $232.2m | $174.7m | $29.6m | $177.1m | $77.6m | $140.1m | — | |
| Prepaid expenses and other current assets (note 8) | — | $62.5m | $145.2m | $177.8m | $339.8m | $247.6m | $258.7m | $310.0m | $345.6m | — | |
| Other receivables | $10.1m | $12.1m | $16.7m | $15.0m | $12.4m | $12.5m | $11.9m | $11.6m | $18.7m | — | |
| Inventory, Net | — | — | — | $25.3m | $36.3m | $67.7m | $48.4m | $53.3m | $58.6m | $58.6m | |
| Assets, Current | — | — | — | $168.2m | $158.5m | $363.2m | $463.1m | $385.5m | $421.8m | — | |
| Total current assets | $664.4m | $757.3m | $718.1m | $1.0b | $1.6b | $214.2m | $463.1m | $385.5m | $1.8b | $421.8m | |
| Property, Plant and Equipment, Net | $83.9m | $93.5m | $107.2m | $31.0m | $31.7m | $42.1m | $52.4m | $56.8m | $66.2m | $66.2m | |
| Goodwill | $455.1m | $887.9m | $949.2m | $259.4m | $260.3m | $368.2m | $368.6m | $383.1m | $383.9m | $383.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $404.4m | $375.3m | $373.5m | $341.1m | — | |
| Intangible assets, net | $183.0m | $497.9m | $477.5m | $610.3m | $561.8m | $404.4m | $375.3m | $373.5m | $1.2b | $341.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $43.3m | $47.6m | $56.3m | $70.8m | — | |
| Other Assets, Noncurrent | — | — | — | $2.4m | $1.8m | $1.9m | $2.9m | $5.8m | $5.3m | — | |
| Right-of-use assets, net | — | — | — | — | — | $44.3m | $50.9m | $59.7m | — | $73.4m | |
| Other assets | $55.5m | $63.7m | $69.5m | $74.4m | $100.0m | $2.0m | $2.9m | $5.8m | $213.1m | $5.3m | |
| Operating lease right-of-use assets (note 9) | — | — | $263.6m | $288.1m | $316.5m | $341.6m | $390.6m | $398.5m | $443.4m | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $75.1m | $79.6m | $155.4m | $174.1m | $136.5m | $107.9m | — | |
| Accrued Liabilities, Current | — | — | — | $37.2m | $48.0m | — | $800k | — | — | — | |
| Contract assets | $104.7m | $99.5m | $42.8m | $61.1m | $71.3m | $23.1m | $49.7m | $23.2m | $161.0m | $27.6m | |
| Deferred tax assets, net | — | $34.2m | $37.4m | $45.0m | $68.5m | $58.9m | $36.8m | $36.9m | $93.9m | $13.3m | |
| Contract liabilities | $35.4m | $28.8m | $24.1m | $21.1m | $30.4m | $23.2m | $26.7m | $17.9m | $80.3m | $16.7m | |
| Accrued expenses and other current liabilities | — | — | — | — | — | $70.6m | $80.3m | $56.2m | — | $55.0m | |
| Restricted cash | — | — | — | $20.9m | $28.5m | $25.4m | $37.9m | $41.7m | $49.0m | — | |
| Income tax recoverable | $13.8m | $13.1m | $10.4m | $15.0m | $13.4m | $22.0m | $48.1m | $13.2m | $32.9m | — | |
| Warehouse fund assets (note 6) | — | — | $10.7m | $0 | $44.1m | $45.4m | $44.5m | $110.8m | $56.0m | — | |
| Fixed assets (note 10) | — | — | — | — | — | — | — | $227.3m | $251.5m | — | |
| Income tax payable | $21.4m | $30.0m | $15.8m | $26.8m | $35.4m | $32.3m | $16.5m | $15.3m | $19.8m | — | |
| Deferred and contingent acquisition consideration - current (note 23) | $18.7m | $17.1m | $16.8m | $5.8m | $120.2m | $42.9m | $13.9m | $30.7m | $12.8m | — | |
| Mortgage warehouse credit facilities (note 14) | — | — | — | $218.0m | $162.9m | $24.3m | $168.8m | $72.6m | $133.3m | — | |
| Operating lease liabilities (note 9) | — | — | $69.9m | $78.9m | $80.9m | $85.0m | $89.9m | $93.0m | $99.7m | — | |
| Liabilities related to warehouse fund assets (note 6) | — | — | $36.2m | $0 | $23.1m | $1.4m | $0 | $86.3m | $33.7m | — | |
| Deferred and contingent acquisition consideration (note 23) | $31.6m | $76.7m | $68.2m | $109.8m | $34.4m | $48.3m | $30.8m | $6.0m | $19.1m | — | |
| Redeemable non-controlling interests (note 17) | $145.5m | $343.4m | $359.1m | $442.4m | $536.9m | $1.1b | $1.1b | $1.2b | $1.3b | — | |
| Contributed surplus | $50.2m | $54.7m | $60.7m | $67.0m | $79.4m | $104.5m | $123.4m | $140.5m | $173.7m | — | |
| Non-controlling interests | $4.5m | $4.4m | $4.4m | $3.7m | $3.7m | $3.7m | $2.5m | $719k | $1.1m | — | |
| Convertible notes (note 14) | — | — | — | $224.0m | $225.2m | $226.5m | $0 | — | — | — | |
| Real estate assets held for sale (note 5) | — | — | $247.4m | $0 | $42.8m | — | — | — | — | — | |
| Liabilities related to real estate assets held for sale (note 5) | — | — | $127.7m | $0 | $23.1m | — | — | — | — | — | |
| Deferred rent | $24.5m | $27.1m | — | — | — | — | — | — | — | — | |
| Deferred income tax, net (note 14) | $48.4m | $34.2m | — | — | — | — | — | — | — | — | |
| Total stockholders’ equity | $298.6m | $387.6m | $512.9m | $582.4m | $581.6m | $268.3m | $519.6m | $518.8m | $1.5b | $572.5m | |
| Total noncurrent assets | $843.2m | $1.6b | $2.2b | $2.3b | $2.3b | $3.9b | $4.0b | $4.5b | $5.0b | — | |
| Total noncurrent liabilites | $334.4m | $823.5m | $1.1b | $1.2b | $1.2b | $2.2b | $2.1b | $2.1b | $2.3b | — | |
| Total shareholders' equity | $303.0m | $392.0m | $517.3m | $586.1m | $585.3m | $493.4m | $850.5m | $1.3b | $1.5b | — | |
| Assets | — | — | — | $873.5m | $930.7m | $1.3b | $1.4b | $1.3b | $1.3b | — | |
| Total assets | $1.5b | $2.4b | $2.9b | $3.3b | $3.9b | $1.1b | $1.4b | $1.3b | $6.8b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $1.5b | $2.4b | $2.9b | $3.3b | $3.9b | $1.1b | $1.4b | $1.3b | $6.8b | $1.3b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $5.3m | $5.4m | $5.4m | $6.3m | — | |
| Accounts Payable, Current | $102.5m | — | — | $29.9m | $45.3m | $52.3m | $59.8m | $53.9m | $40.7m | $40.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $40.9m | $46.9m | $56.2m | $70.9m | — | |
| Long-term Debt, Current Maturities | — | — | — | $6.5m | $6.3m | $8.3m | $7.3m | $8.8m | $6.9m | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $617.6m | $557.6m | $699.9m | $607.7m | $583.2m | $538.8m | — | |
| Current maturities of long-term debt | — | — | — | — | — | $8.1m | $7.3m | $8.8m | — | $6.9m | |
| Accounts payable and accrued expenses | $227.1m | $251.4m | $261.9m | $297.8m | $391.2m | $503.2m | $535.8m | $494.6m | $510.6m | — | |
| Accrued compensation | $419.6m | $469.6m | $495.4m | $450.9m | $691.6m | $625.6m | $569.2m | $646.0m | $756.5m | — | |
| Long-term debt - current (note 13) | $2.4m | $1.8m | $4.2m | $9.0m | $1.5m | $1.4m | $1.8m | $6.1m | $8.1m | — | |
| Long-term debt - non-current (note 12) | — | — | $607.2m | $470.9m | $529.6m | — | — | — | — | — | |
| Unearned revenues | $11.9m | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | — | — | — | $95.1m | $121.3m | $152.6m | $174.1m | $136.8m | $119.3m | — | |
| Total current liabilities | $724.6m | $798.7m | $924.3m | $1.1b | $1.5b | $140.3m | $174.1m | $136.8m | $1.7b | $119.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $15.3m | $14.6m | $1.9m | $1.7m | $1.7m | $3.1m | — | |
| Other Liabilities, Noncurrent | — | — | — | $4.6m | $2.9m | $40.9m | $46.9m | $60.8m | $71.3m | — | |
| Long-term debt, net | — | — | — | — | — | $703.7m | $607.7m | $583.2m | — | $538.8m | |
| Other long-term liabilities | $11.8m | $21.8m | $31.7m | $48.5m | $86.1m | $2.5m | $46.9m | $60.8m | $110.7m | $71.3m | |
| Long-term debt (note 13) | $247.5m | $670.3m | $607.2m | — | $529.6m | $1.4b | $1.5b | $1.5b | $1.6b | — | |
| Deferred Tax Liabilities, Net | — | $27.6m | $28.0m | $15.3m | $42.4m | $749k | $1.7m | $1.7m | $91.0m | $3.1m | |
| Liabilities | — | — | — | $732.6m | $735.4m | $895.3m | $830.4m | $782.5m | $732.5m | — | |
| Total liabilities | — | — | — | — | — | $853.7m | $830.4m | $782.5m | — | $732.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | $7k | $14k | $15k | $0 | $0 | $0 | — | |
| Retained Earnings (Accumulated Deficit) | ($115.5m) | ($21.8m) | $77.2m | ($48.2m) | ($39.4m) | $98.2m | $233.9m | $304.3m | $358.1m | $358.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | ($227k) | $47k | ($4.8m) | ($2.9m) | ($3.8m) | ($1.1m) | — | |
| Additional Paid in Capital, Common Stock | — | — | — | $189.3m | $234.6m | $281.9m | $289.0m | $299.7m | $315.9m | — | |
| Common Stock, 825,000,000 shares authorized, $0.0001 par value, 148,439,716 and 147,280,524 shares issued as of January 3, 2026 and December 28, 2024, respectively | $407.0m | $415.8m | $442.2m | $458.0m | $852.2m | $15k | $0 | $0 | $1.5b | $0 | |
| Treasury stock, at cost, 9,583,103 and 7,276,549 shares as of January 3, 2026 and December 28, 2024, respectively | — | — | — | — | — | $0 | ($400k) | ($81.4m) | — | ($100.4m) | |
| Additional paid in capital | — | — | — | — | — | $277.8m | $289.0m | $299.7m | — | $315.9m | |
| Accumulated other comprehensive loss | ($43.2m) | ($61.2m) | ($67.2m) | ($62.0m) | ($70.3m) | ($949k) | ($2.9m) | ($3.8m) | ($73.5m) | ($1.1m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | $140.9m | $195.3m | $375.3m | $519.6m | $518.8m | $572.5m | — | |
| Liabilities and Equity | — | — | — | $873.5m | $930.7m | $1.3b | $1.4b | $1.3b | $1.3b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.