Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Capital Expenditures (2016 - 2025)

Janel has reported Capital Expenditures over the past 16 years, most recently at $88000.0 for Q4 2025.

Quarterly results put Capital Expenditures at $88000.0 for Q4 2025, down 3.3% from a year ago — trailing twelve months through Dec 2025 was $587000.0 (down 43.61% YoY), and the annual figure for FY2025 was $590000.0, down 41.18%.
Capital Expenditures for Q4 2025 was $88000.0 at Janel, down from $194000.0 in the prior quarter.
Over the last five years, Capital Expenditures for JANL hit a ceiling of $345000.0 in Q3 2024 and a floor of $16000.0 in Q3 2021.
Median Capital Expenditures over the past 5 years was $92000.0 (2023), compared with a mean of $134250.0.
Biggest five-year swings in Capital Expenditures: plummeted 98.41% in 2021 and later surged 362.5% in 2022.
Janel's Capital Expenditures stood at $169000.0 in 2021, then crashed by 52.66% to $80000.0 in 2022, then crashed by 33.75% to $53000.0 in 2023, then soared by 71.7% to $91000.0 in 2024, then decreased by 3.3% to $88000.0 in 2025.
The last three reported values for Capital Expenditures were $88000.0 (Q4 2025), $194000.0 (Q3 2025), and $21000.0 (Q2 2025) per Business Quant data.