Skip to content

JANUS INTERNATIONAL GROUP, INC.: 10-Q filed 2021-11-09

What JANUS INTERNATIONAL GROUP, INC. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 50 published measures, 151 facts as tagged in accession 0001193125-21-324520.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001193125-21-324520 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JANUS INTERNATIONAL GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-251,130,374,999USD
At 2020-12-26873,478,745USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-25918,935,797USD
At 2020-12-26732,605,920USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-25211,439,202USD
At 2021-06-26194,929,760USD
At 2021-03-27155,858,407USD
At 2020-12-26140,872,825USD
At 2020-09-26136,199,737USD
At 2020-06-27147,823,360USD
At 2020-03-28137,287,998USD
At 2019-12-28130,894,245USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-259,221,607USD
At 2020-12-2645,254,655USD
At 2020-09-2639,728,599USD
At 2019-12-2819,905,598USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-06-27 to 2021-09-2517,677,742USD91
2020-12-27 to 2021-09-2533,519,770USD273
2021-03-28 to 2021-06-261,123,207USD91
2020-12-27 to 2021-03-2714,718,821USD91
2020-06-28 to 2020-09-2620,772,994USD91
2019-12-29 to 2020-09-2641,742,492USD273
2020-03-29 to 2020-06-2711,017,468USD91
2019-12-29 to 2020-03-289,952,030USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-12-27 to 2021-09-2559,683,264USD273
2019-12-29 to 2020-09-2676,911,053USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-12-27 to 2021-09-2515,930,575USD273
2019-12-29 to 2020-09-264,936,347USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-06-27 to 2021-09-25187,789,925USD91
2020-12-27 to 2021-09-25514,796,582USD273
2020-06-28 to 2020-09-26140,339,058USD91
2019-12-29 to 2020-09-26400,382,475USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-12-27 to 2021-09-2599,706,948USD273
2019-12-29 to 2020-09-26-46,683,858USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-12-27 to 2021-09-25-195,564,980USD273
2019-12-29 to 2020-09-26-9,401,104USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-25-18,859,377USD
At 2020-12-26-48,205,174USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-06-27 to 2021-09-25138,384,284shares91
2020-12-27 to 2021-09-2595,179,726shares273
2020-06-28 to 2020-09-2665,875,152shares91
2019-12-29 to 2020-09-2665,773,907shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-06-27 to 2021-09-25142,840,792shares91
2020-12-27 to 2021-09-2597,828,380shares273
2020-06-28 to 2020-09-2665,875,152shares91
2019-12-29 to 2020-09-2665,773,907shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-06-27 to 2021-09-250.13USD/shares91
2020-12-27 to 2021-09-250.35USD/shares273
2020-06-28 to 2020-09-260.32USD/shares91
2019-12-29 to 2020-09-260.63USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-06-27 to 2021-09-250.1USD/shares91
2020-12-27 to 2021-09-250.33USD/shares273
2020-06-28 to 2020-09-260.32USD/shares91
2019-12-29 to 2020-09-260.63USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-06-27 to 2021-09-253,527,275USD91
2020-12-27 to 2021-09-256,265,664USD273
2020-06-28 to 2020-09-26284,282USD91
2019-12-29 to 2020-09-261,054,574USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-2549,786,563USD
At 2020-12-2630,970,507USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-06-27 to 2021-09-262,100,000USD92
2020-12-27 to 2021-09-252,111,099USD273
2019-12-29 to 2020-09-26118,270USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-06-27 to 2021-09-2525,225,180USD91
2020-12-27 to 2021-09-2563,814,764USD273
2020-06-28 to 2020-09-2629,506,976USD91
2019-12-29 to 2020-09-2669,826,031USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-25199,692,734USD
At 2020-12-26168,212,502USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-06-27 to 2021-09-257,663,536USD91
2020-12-27 to 2021-09-2523,265,333USD273
2020-06-28 to 2020-09-268,768,791USD91
2019-12-29 to 2020-09-2627,447,267USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-25152,898,443USD
At 2020-12-2695,102,420USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-2556,817,373USD
At 2020-12-2629,889,057USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-25369,607,198USD
At 2020-12-26259,422,822USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-25101,680,287USD
At 2020-12-2675,135,295USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-06-27 to 2021-09-2537,013,350USD91
2020-12-27 to 2021-09-25110,911,476USD273
2020-06-28 to 2020-09-2623,257,174USD91
2019-12-29 to 2020-09-2675,801,406USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-2552,830,737USD
At 2020-12-2625,281,521USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-06-27 to 2021-09-2562,238,530USD91
2020-12-27 to 2021-09-25174,726,240USD273
2020-06-28 to 2020-09-2652,764,150USD91
2019-12-29 to 2020-09-26145,627,437USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-25138,384,360shares
At 2021-06-07138,384,250shares
At 2020-12-2666,145,633shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-09-25-1,123,039USD
At 2020-12-26-227,160USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-25706,927,275USD
At 2020-12-26617,604,254USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-2568,472,473USD
At 2020-12-2645,189,877USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-2518,685,910USD
At 2020-12-2614,219,370USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-251,992,783USD
At 2020-12-262,415,243USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-254,234,276USD
At 2020-12-264,631,115USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-2562,209,935USD
At 2020-12-2637,164,627USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-12-2615,268,131USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-06-27 to 2021-09-2521,205,017USD91
2020-12-27 to 2021-09-2539,785,434USD273
2020-06-28 to 2020-09-2621,057,276USD91
2019-12-29 to 2020-09-2642,797,066USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-12-27 to 2021-09-2533,519,770USD273
2019-12-29 to 2020-09-2641,742,492USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-06-27 to 2021-09-2516,508,177USD91
2020-12-27 to 2021-09-2532,623,891USD273
2020-06-28 to 2020-09-2624,112,771USD91
2019-12-29 to 2020-09-2641,324,209USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-06-27 to 2021-09-2517,677,742USD91
2020-12-27 to 2021-09-2533,519,770USD273
2020-06-28 to 2020-09-2620,772,994USD91
2019-12-29 to 2020-09-2641,742,492USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-06-27 to 2021-09-2524,947,491USD91
2020-12-27 to 2021-09-2578,318,621USD273
2020-06-28 to 2020-09-2618,309,277USD91
2019-12-29 to 2020-09-2652,875,943USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-06-27 to 2021-09-251,698,618USD91
2020-12-27 to 2021-09-254,677,954USD273
2020-06-28 to 2020-09-261,437,948USD91
2019-12-29 to 2020-09-264,270,649USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-06-27 to 2021-09-258,228,760USD91
2020-12-27 to 2021-09-2521,851,717USD273
2020-06-28 to 2020-09-266,891,585USD91
2019-12-29 to 2020-09-2620,287,353USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-06-27 to 2021-09-2590,873USD91
2020-12-27 to 2021-09-25-2,387,997USD273
2020-06-28 to 2020-09-26319,091USD91
2019-12-29 to 2020-09-26418,302USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-06-27 to 2021-09-25-4,020,163USD91
2020-12-27 to 2021-09-25-24,029,330USD273
2020-06-28 to 2020-09-26-8,449,700USD91
2019-12-29 to 2020-09-26-27,028,965USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-12-27 to 2021-09-251,509,592USD273
2019-12-29 to 2020-09-26848,831USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-12-27 to 2021-09-2516,942,650USD273
2019-12-29 to 2020-09-26-571,872USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-12-27 to 2021-09-2518,474,167USD273
2019-12-29 to 2020-09-26-1,033,221USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-12-27 to 2021-09-2518,409,091USD273
2019-12-29 to 2020-09-261,011,609USD273

Inspect the source

Entity
JANUS INTERNATIONAL GROUP, INC. / CIK 0001839839
Captured
2026-09-19T11:21:50.559Z
SEC response SHA-256
c124ae9becd596d920b57448ec6bf397aa7a61f097579a92406e1fa100838f36

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001839839.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))