Janus International Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Janus International Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 25, 2021 | $187.79M | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | $174.18M | Apr 20, 2022 |
| FY2021 | Sep 25, 2020 | $140.34M | Apr 20, 2022 |
| FY2021 | Jun 27, 2020 | $122.23M | Apr 20, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $884.20M | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $963.80M | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | $1.07B | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | $750.10M | Feb 28, 2024 |
| FY2022 | Dec 26, 2020 | $548.97M | Mar 29, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $53.80M | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $70.40M | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | $135.70M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $107.70M | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | $43.80M | Feb 28, 2024 |
| FY2021 | Sep 25, 2021 | $15.54M | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | ($1.69M) | Apr 20, 2022 |
| FY2021 | Mar 27, 2021 | $14.72M | Apr 20, 2022 |
| FY2022 | Dec 26, 2020 | $56.84M | Mar 29, 2023 |
| FY2021 | Sep 25, 2020 | $20.77M | Apr 20, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $111.50M | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $146.60M | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | $245.70M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $187.50M | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | $92.30M | Feb 28, 2024 |
| FY2021 | Sep 25, 2021 | $25.23M | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | $11.19M | Apr 20, 2022 |
| FY2022 | Dec 26, 2020 | $94.52M | Mar 29, 2023 |
| FY2021 | Sep 25, 2020 | $29.51M | Apr 20, 2022 |
| FY2021 | Jun 27, 2020 | $20.13M | Apr 20, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $1.31B | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $1.30B | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $1.35B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.27B | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $1.12B | Mar 29, 2023 |
| FY2021 | Sep 25, 2021 | $1.13B | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | $930.68M | Apr 20, 2022 |
| FY2021 | Dec 26, 2020 | $873.48M | Apr 20, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $732.50M | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $782.50M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $830.40M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $895.30M | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $853.72M | Mar 29, 2023 |
| FY2021 | Sep 25, 2021 | $910.63M | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | $735.41M | Apr 20, 2022 |
| FY2021 | Dec 26, 2020 | $732.61M | Apr 20, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $572.50M | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | $518.80M | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | $519.60M | Mar 4, 2026 |
| FY2025 | Dec 31, 2022 | $375.30M | Mar 4, 2026 |
| FY2024 | Jan 1, 2022 | $268.30M | Feb 26, 2025 |
| FY2021 | Sep 25, 2021 | $219.75M | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | $195.26M | Apr 20, 2022 |
| FY2021 | Mar 27, 2021 | $155.86M | Apr 20, 2022 |
| FY2023 | Dec 26, 2020 | $140.90M | Feb 28, 2024 |
| FY2021 | Sep 25, 2020 | $136.20M | Apr 20, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | 0 | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | 0 | Feb 28, 2024 |
| FY2021 | Sep 25, 2021 | 0 | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | 0 | Apr 20, 2022 |
| FY2022 | Dec 26, 2020 | 0 | Mar 29, 2023 |
| FY2021 | Sep 25, 2020 | 0 | Apr 20, 2022 |
| FY2021 | Jun 27, 2020 | 0 | Apr 20, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | 0 | Mar 4, 2026 |
| FY2025 | Dec 28, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Dec 30, 2023 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | 0 | Feb 28, 2024 |
| FY2021 | Sep 25, 2021 | 0 | Apr 20, 2022 |
| FY2021 | Jun 26, 2021 | 0 | Apr 20, 2022 |
| FY2022 | Dec 26, 2020 | 0 | Mar 29, 2023 |
| FY2021 | Sep 25, 2020 | 0 | Apr 20, 2022 |
| FY2021 | Jun 27, 2020 | 0 | Apr 20, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 1, 2022 | $13.19M | Mar 15, 2022 |
| FY2021 | Dec 26, 2020 | $45.26M | Mar 15, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 26, 2021 | $557.57M | Apr 20, 2022 |
| FY2021 | Dec 26, 2020 | $617.60M | Apr 20, 2022 |