Johnson Outdoors Inc.
JOUT
$49.81
-$0.69-1.37%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 130.73M | 176.40M | 161.02M | 93.95M | 101.62M |
| Total Receivables | 85.11M | 50.45M | 81.99M | 116.78M | 68.30M |
| Inventory | 183.94M | 170.73M | 163.73M | 180.06M | 201.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.26M | 11.21M | 13.33M | 16.30M | 16.53M |
| Total Current Assets | 409.03M | 408.79M | 420.07M | 407.08M | 388.05M |
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| Total Current Assets | 409.03M | 408.79M | 420.07M | 407.08M | 388.05M |
| Net Property, Plant & Equipment | 138.47M | 140.31M | 139.37M | 141.93M | 144.91M |
| Long-term Investments | 10.88M | 10.46M | 10.16M | 9.89M | 10.45M |
| Goodwill | 10.88M | 10.46M | 10.16M | 9.89M | 10.45M |
| Total Other Intangibles | 9.39M | 9.53M | 9.64M | 9.68M | 9.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.36M | 35.02M | 55.23M | 55.89M | 59.67M |
| Total Assets | 600.13M | 604.10M | 634.47M | 624.47M | 612.87M |
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| Total Accounts Payable | 48.14M | 40.09M | 43.48M | 44.32M | 33.49M |
| Total Accrued Expenses | 35.90M | 39.79M | 36.39M | 37.41M | 32.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07M | 8.26M | 7.79M | 8.13M | 8.16M |
| Total Finance Division Other Current Liabilities | 16.09M | 16.50M | 17.90M | 14.97M | 17.34M |
| Total Other Current Liabilities | 16.09M | 16.50M | 17.90M | 14.97M | 17.34M |
| Total Current Liabilities | 108.20M | 104.64M | 105.56M | 104.83M | 91.66M |
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| Total Current Liabilities | 108.20M | 104.64M | 105.56M | 104.83M | 91.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.75M | 40.42M | 39.14M | 40.70M | 41.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.64M | 40.62M | 39.31M | 37.84M | 39.03M |
| Total Liabilities | 186.58M | 185.68M | 184.01M | 183.37M | 172.58M |
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| Common Stock & APIC | 93.19M | 92.39M | 91.94M | 92.12M | 91.37M |
| Retained Earnings | 315.07M | 321.77M | 354.21M | 349.87M | 350.94M |
| Treasury Stock & Other | 5.29M | 4.26M | 4.32M | -890.00K | -2.03M |
| Total Common Equity | 413.55M | 418.42M | 450.46M | 441.10M | 440.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 413.55M | 418.42M | 450.46M | 441.10M | 440.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.55M | 418.42M | 450.46M | 441.10M | 440.28M |
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