Skip to content
OpenCapital
Get started

JBTM JBTM Cash & Equivalents

Cash & Equivalents at other companies

Middleby logo
MiddlebyMIDD
$177.07M-76.2%
Toast logo
ToastTOST
$1.41B+12.2%
Dover logo
DoverDOV
$1.64B-9.1%
AptarGroup logo
AptarGroupATR
$224.95M+78.8%

Other financials

Income statement

See full
Revenue$936.0M+9.6%
Gross profit$329.0M+12.7%
Operating income$68.0M+306%
Net income$45.0M+126%
EPS (diluted)$0.86+126%

Balance sheet

See full
Total debt$2.3B+12.9%
Total equity$4.5B+9.2%
Total assets$8.2B+2.0%

Cash flow

See full
Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%
Free cash flow$93.0M+564%

Valuation

See full
Market cap$6.9B—
Enterprise value$8.93B—
P/S1.8×—

Profitability

See full
Gross margin35.3%-0.4pp
Operating margin7.5%+4.9pp
Net margin-3.2%-13.4pp
FCF margin8.2%-1.4pp

Returns & leverage

See full
Return on equity-3.4%-15.1pp
Debt / equity0.5×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about JBTM's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JBTM's cash & equivalents?
JBTM (JBTM) reported cash & equivalents of $230M in Q1 2026.
How has JBTM's cash & equivalents changed year-over-year?
JBTM's cash & equivalents increased by 93.3% year-over-year, from $119M to $230M.
What is the long-term trend for JBTM's cash & equivalents?
Over 5 years (2020 to 2025), JBTM's cash & equivalents has grown at a 31.5% compound annual growth rate (CAGR), from $47.5M to $187M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.