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Johnson Outdoors (JOUT)

Watchlist
  • 40.880
  • +1.120+2.82%
Close May 15 16:00 ET
  • 40.880
  • 0.0000.00%
Post 16:10 ET
428.21MMarket Cap-27.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Johnson Outdoors (JOUT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 3, 2026
(Q1)Jan 2, 2026
(FY)Oct 3, 2025
(Q4)Oct 3, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.82%107.88M
--130.73M
8.86%176.4M
8.86%176.4M
8.53%161.02M
11.49%93.95M
-7.25%101.62M
16.90%162.04M
16.90%162.04M
-0.59%148.37M
-Cash and cash equivalents
20.35%107.88M
--130.73M
21.24%176.4M
21.24%176.4M
25.13%158.69M
48.51%89.64M
18.41%95.27M
30.08%145.5M
30.08%145.5M
3.45%126.82M
-Short-term investments
--0
--0
--0
--0
-89.18%2.33M
-81.96%4.32M
-78.18%6.35M
-38.20%16.54M
-38.20%16.54M
-19.16%21.55M
Receivables
8.63%126.85M
--85.11M
24.12%50.45M
24.12%50.45M
3.02%81.99M
-9.72%116.78M
-17.76%68.3M
-5.82%40.65M
-5.82%40.65M
-15.90%79.59M
-Accounts receivable
8.63%126.85M
--85.11M
24.12%50.45M
24.12%50.45M
3.02%81.99M
-9.72%116.78M
-17.76%68.3M
-5.82%40.65M
-5.82%40.65M
-15.90%79.59M
Inventory
3.80%186.9M
--183.94M
-18.62%170.73M
-18.62%170.73M
-26.63%163.73M
-27.75%180.06M
-24.58%201.61M
-19.77%209.79M
-19.77%209.79M
-5.07%223.16M
Other current assets
-62.57%6.1M
--9.26M
-31.03%11.21M
-31.03%11.21M
34.84%13.33M
12.28%16.3M
1.39%16.53M
5.50%16.25M
5.50%16.25M
55.76%9.88M
Total current assets
5.07%427.73M
--409.03M
-4.65%408.79M
-4.65%408.79M
-8.88%420.07M
-14.72%407.08M
-18.51%388.05M
-6.53%428.73M
-6.53%428.73M
-5.01%461.01M
Non current assets
Net PPE
-2.30%138.67M
--138.47M
-2.88%140.31M
-2.88%140.31M
-3.84%139.37M
-2.44%141.93M
-0.89%144.91M
-0.43%144.47M
-0.43%144.47M
-2.30%144.95M
-Gross PPE
4.61%356.04M
--353.73M
3.92%350.58M
3.92%350.58M
3.68%344.51M
3.14%340.35M
4.20%340.9M
4.60%337.36M
4.60%337.36M
2.50%332.3M
-Accumulated depreciation
-9.55%-217.37M
---215.27M
-9.01%-210.26M
-9.01%-210.26M
-9.49%-205.14M
-7.53%-198.42M
-8.31%-195.99M
-8.72%-192.89M
-8.72%-192.89M
-6.56%-187.35M
Goodwill and other intangible assets
1.51%19.87M
--20.27M
140.20%19.99M
140.20%19.99M
1.57%19.8M
0.14%19.57M
3.03%20.23M
-57.65%8.32M
-57.65%8.32M
-0.71%19.49M
-Goodwill
7.56%10.64M
--10.88M
--10.46M
--10.46M
-8.94%10.16M
-11.44%9.89M
-6.60%10.45M
--0
--0
-0.23%11.16M
-Other intangible assets
-4.68%9.23M
--9.39M
14.53%9.53M
14.53%9.53M
15.65%9.64M
15.58%9.68M
15.78%9.78M
-1.79%8.32M
-1.79%8.32M
-1.34%8.33M
Investments and advances
----
----
----
----
--0
--0
--0
--0
--0
-84.07%2.24M
Non current deferred assets
11.96%30.51M
--31.1M
-35.72%33.76M
-35.72%33.76M
10.16%25.36M
45.87%27.25M
58.97%29.81M
186.14%52.51M
186.14%52.51M
101.29%23.02M
Other non current assets
-94.77%1.5M
--1.27M
6.59%1.26M
6.59%1.26M
2.56%29.87M
0.54%28.64M
9.85%29.86M
-95.43%1.18M
-95.43%1.18M
9.06%29.13M
Total non current assets
-12.35%190.55M
--191.1M
-5.41%195.32M
-5.41%195.32M
-2.02%214.4M
1.42%217.4M
3.86%224.82M
-7.39%206.48M
-7.39%206.48M
-0.62%218.82M
Total assets
-0.99%618.27M
--600.13M
-4.90%604.1M
-4.90%604.1M
-6.67%634.47M
-9.72%624.47M
-11.52%612.87M
-6.81%635.21M
-6.81%635.21M
-3.64%679.83M
Liabilities
Current liabilities
Payables
16.23%53.01M
--48.68M
9.57%41.84M
9.57%41.84M
4.64%45.15M
-9.46%45.61M
-19.27%35.04M
-18.75%38.19M
-18.75%38.19M
-5.63%43.15M
-accounts payable
18.07%52.33M
--48.14M
11.11%40.09M
11.11%40.09M
0.75%43.48M
-12.01%44.32M
-22.84%33.49M
-15.60%36.08M
-15.60%36.08M
-5.63%43.15M
-Total tax payable
-47.09%681K
--545K
-16.69%1.76M
-16.69%1.76M
--1.68M
--1.29M
--1.55M
-50.40%2.11M
-50.40%2.11M
----
Current accrued expenses
19.96%61.29M
--51.44M
21.93%54.54M
21.93%54.54M
8.50%52.62M
1.22%51.09M
-9.22%48.46M
-10.54%44.73M
-10.54%44.73M
-10.13%48.49M
Current debt and capital lease obligation
4.28%8.48M
--8.07M
9.72%8.26M
9.72%8.26M
1.90%7.79M
5.83%8.13M
12.04%8.16M
7.40%7.53M
7.40%7.53M
9.49%7.65M
-Current capital lease obligation
4.28%8.48M
--8.07M
9.72%8.26M
9.72%8.26M
1.90%7.79M
5.83%8.13M
12.04%8.16M
7.40%7.53M
7.40%7.53M
9.49%7.65M
Current liabilities
17.12%122.78M
--108.2M
15.70%104.64M
15.70%104.64M
6.31%105.56M
-3.41%104.83M
-11.92%91.66M
-13.04%90.44M
-13.04%90.44M
-6.92%99.29M
Non current liabilities
Long term debt and capital lease obligation
-7.83%37.51M
--38.75M
-3.31%40.42M
-3.31%40.42M
-9.25%39.14M
-9.40%40.7M
-9.39%41.9M
-7.78%41.81M
-7.78%41.81M
-9.58%43.12M
-Long term capital lease obligation
-7.83%37.51M
--38.75M
-3.31%40.42M
-3.31%40.42M
-9.25%39.14M
-9.40%40.7M
-9.39%41.9M
-7.78%41.81M
-7.78%41.81M
-9.58%43.12M
Non current deferred liabilities
6.11%31.05M
--31.68M
5.60%32.74M
5.60%32.74M
3.26%30.64M
0.73%29.26M
3.83%30.47M
17.24%31.01M
17.24%31.01M
8.93%29.68M
Employee benefits
6.44%1.7M
--1.73M
3.71%1.71M
3.71%1.71M
5.92%1.68M
-0.06%1.6M
-5.02%1.57M
3.59%1.65M
3.59%1.65M
-2.40%1.59M
Other non current liabilities
-9.08%6.35M
--6.23M
-10.39%6.17M
-10.39%6.17M
-6.57%6.99M
-6.81%6.98M
-6.95%6.99M
53.24%6.89M
53.24%6.89M
313.04%7.48M
Total non current liabilities
-2.46%76.61M
--78.39M
-0.37%81.04M
-0.37%81.04M
-4.17%78.45M
-5.44%78.54M
-4.51%80.92M
4.47%81.34M
4.47%81.34M
4.46%81.86M
Total liabilities
8.73%199.39M
--186.58M
8.09%185.68M
8.09%185.68M
1.57%184.01M
-4.29%183.37M
-8.60%172.58M
-5.54%171.79M
-5.54%171.79M
-2.10%181.16M
Shareholders'equity
Share capital
0.96%526K
--525K
0.77%521K
0.77%521K
0.77%521K
0.77%521K
0.39%518K
0.58%517K
0.58%517K
0.58%517K
-common stock
0.96%526K
--525K
0.77%521K
0.77%521K
0.77%521K
0.77%521K
0.39%518K
0.58%517K
0.58%517K
0.58%517K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-8.24%321.04M
--315.07M
-12.94%321.77M
-12.94%321.77M
-13.02%354.21M
-14.45%349.87M
-14.44%350.94M
-9.76%369.59M
-9.76%369.59M
-5.06%407.22M
Paid-in capital
2.20%93.62M
--92.67M
1.91%91.87M
1.91%91.87M
1.75%91.42M
2.93%91.6M
2.28%90.85M
2.17%90.15M
2.17%90.15M
2.18%89.85M
Less: Treasury stock
0.91%3.11M
--3.11M
8.26%3.03M
8.26%3.03M
18.08%3.07M
23.82%3.08M
43.46%3.08M
46.49%2.8M
46.49%2.8M
36.13%2.6M
Gains losses not affecting retained earnings
210.76%6.82M
--8.39M
22.22%7.29M
22.22%7.29M
100.54%7.39M
-46.54%2.19M
-83.72%1.06M
79.48%5.96M
79.48%5.96M
-26.06%3.68M
Total stockholders'equity
-5.04%418.89M
--413.55M
-9.71%418.42M
-9.71%418.42M
-9.67%450.46M
-11.80%441.1M
-12.62%440.28M
-7.27%463.42M
-7.27%463.42M
-4.18%498.67M
Total equity
-5.04%418.89M
--413.55M
-9.71%418.42M
-9.71%418.42M
-9.67%450.46M
-11.80%441.1M
-12.62%440.28M
-7.27%463.42M
-7.27%463.42M
-4.18%498.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 3, 2026(Q1)Jan 2, 2026(FY)Oct 3, 2025(Q4)Oct 3, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.82%107.88M--130.73M8.86%176.4M8.86%176.4M8.53%161.02M11.49%93.95M-7.25%101.62M16.90%162.04M16.90%162.04M-0.59%148.37M
-Cash and cash equivalents 20.35%107.88M--130.73M21.24%176.4M21.24%176.4M25.13%158.69M48.51%89.64M18.41%95.27M30.08%145.5M30.08%145.5M3.45%126.82M
-Short-term investments --0--0--0--0-89.18%2.33M-81.96%4.32M-78.18%6.35M-38.20%16.54M-38.20%16.54M-19.16%21.55M
Receivables 8.63%126.85M--85.11M24.12%50.45M24.12%50.45M3.02%81.99M-9.72%116.78M-17.76%68.3M-5.82%40.65M-5.82%40.65M-15.90%79.59M
-Accounts receivable 8.63%126.85M--85.11M24.12%50.45M24.12%50.45M3.02%81.99M-9.72%116.78M-17.76%68.3M-5.82%40.65M-5.82%40.65M-15.90%79.59M
Inventory 3.80%186.9M--183.94M-18.62%170.73M-18.62%170.73M-26.63%163.73M-27.75%180.06M-24.58%201.61M-19.77%209.79M-19.77%209.79M-5.07%223.16M
Other current assets -62.57%6.1M--9.26M-31.03%11.21M-31.03%11.21M34.84%13.33M12.28%16.3M1.39%16.53M5.50%16.25M5.50%16.25M55.76%9.88M
Total current assets 5.07%427.73M--409.03M-4.65%408.79M-4.65%408.79M-8.88%420.07M-14.72%407.08M-18.51%388.05M-6.53%428.73M-6.53%428.73M-5.01%461.01M
Non current assets
Net PPE -2.30%138.67M--138.47M-2.88%140.31M-2.88%140.31M-3.84%139.37M-2.44%141.93M-0.89%144.91M-0.43%144.47M-0.43%144.47M-2.30%144.95M
-Gross PPE 4.61%356.04M--353.73M3.92%350.58M3.92%350.58M3.68%344.51M3.14%340.35M4.20%340.9M4.60%337.36M4.60%337.36M2.50%332.3M
-Accumulated depreciation -9.55%-217.37M---215.27M-9.01%-210.26M-9.01%-210.26M-9.49%-205.14M-7.53%-198.42M-8.31%-195.99M-8.72%-192.89M-8.72%-192.89M-6.56%-187.35M
Goodwill and other intangible assets 1.51%19.87M--20.27M140.20%19.99M140.20%19.99M1.57%19.8M0.14%19.57M3.03%20.23M-57.65%8.32M-57.65%8.32M-0.71%19.49M
-Goodwill 7.56%10.64M--10.88M--10.46M--10.46M-8.94%10.16M-11.44%9.89M-6.60%10.45M--0--0-0.23%11.16M
-Other intangible assets -4.68%9.23M--9.39M14.53%9.53M14.53%9.53M15.65%9.64M15.58%9.68M15.78%9.78M-1.79%8.32M-1.79%8.32M-1.34%8.33M
Investments and advances ------------------0--0--0--0--0-84.07%2.24M
Non current deferred assets 11.96%30.51M--31.1M-35.72%33.76M-35.72%33.76M10.16%25.36M45.87%27.25M58.97%29.81M186.14%52.51M186.14%52.51M101.29%23.02M
Other non current assets -94.77%1.5M--1.27M6.59%1.26M6.59%1.26M2.56%29.87M0.54%28.64M9.85%29.86M-95.43%1.18M-95.43%1.18M9.06%29.13M
Total non current assets -12.35%190.55M--191.1M-5.41%195.32M-5.41%195.32M-2.02%214.4M1.42%217.4M3.86%224.82M-7.39%206.48M-7.39%206.48M-0.62%218.82M
Total assets -0.99%618.27M--600.13M-4.90%604.1M-4.90%604.1M-6.67%634.47M-9.72%624.47M-11.52%612.87M-6.81%635.21M-6.81%635.21M-3.64%679.83M
Liabilities
Current liabilities
Payables 16.23%53.01M--48.68M9.57%41.84M9.57%41.84M4.64%45.15M-9.46%45.61M-19.27%35.04M-18.75%38.19M-18.75%38.19M-5.63%43.15M
-accounts payable 18.07%52.33M--48.14M11.11%40.09M11.11%40.09M0.75%43.48M-12.01%44.32M-22.84%33.49M-15.60%36.08M-15.60%36.08M-5.63%43.15M
-Total tax payable -47.09%681K--545K-16.69%1.76M-16.69%1.76M--1.68M--1.29M--1.55M-50.40%2.11M-50.40%2.11M----
Current accrued expenses 19.96%61.29M--51.44M21.93%54.54M21.93%54.54M8.50%52.62M1.22%51.09M-9.22%48.46M-10.54%44.73M-10.54%44.73M-10.13%48.49M
Current debt and capital lease obligation 4.28%8.48M--8.07M9.72%8.26M9.72%8.26M1.90%7.79M5.83%8.13M12.04%8.16M7.40%7.53M7.40%7.53M9.49%7.65M
-Current capital lease obligation 4.28%8.48M--8.07M9.72%8.26M9.72%8.26M1.90%7.79M5.83%8.13M12.04%8.16M7.40%7.53M7.40%7.53M9.49%7.65M
Current liabilities 17.12%122.78M--108.2M15.70%104.64M15.70%104.64M6.31%105.56M-3.41%104.83M-11.92%91.66M-13.04%90.44M-13.04%90.44M-6.92%99.29M
Non current liabilities
Long term debt and capital lease obligation -7.83%37.51M--38.75M-3.31%40.42M-3.31%40.42M-9.25%39.14M-9.40%40.7M-9.39%41.9M-7.78%41.81M-7.78%41.81M-9.58%43.12M
-Long term capital lease obligation -7.83%37.51M--38.75M-3.31%40.42M-3.31%40.42M-9.25%39.14M-9.40%40.7M-9.39%41.9M-7.78%41.81M-7.78%41.81M-9.58%43.12M
Non current deferred liabilities 6.11%31.05M--31.68M5.60%32.74M5.60%32.74M3.26%30.64M0.73%29.26M3.83%30.47M17.24%31.01M17.24%31.01M8.93%29.68M
Employee benefits 6.44%1.7M--1.73M3.71%1.71M3.71%1.71M5.92%1.68M-0.06%1.6M-5.02%1.57M3.59%1.65M3.59%1.65M-2.40%1.59M
Other non current liabilities -9.08%6.35M--6.23M-10.39%6.17M-10.39%6.17M-6.57%6.99M-6.81%6.98M-6.95%6.99M53.24%6.89M53.24%6.89M313.04%7.48M
Total non current liabilities -2.46%76.61M--78.39M-0.37%81.04M-0.37%81.04M-4.17%78.45M-5.44%78.54M-4.51%80.92M4.47%81.34M4.47%81.34M4.46%81.86M
Total liabilities 8.73%199.39M--186.58M8.09%185.68M8.09%185.68M1.57%184.01M-4.29%183.37M-8.60%172.58M-5.54%171.79M-5.54%171.79M-2.10%181.16M
Shareholders'equity
Share capital 0.96%526K--525K0.77%521K0.77%521K0.77%521K0.77%521K0.39%518K0.58%517K0.58%517K0.58%517K
-common stock 0.96%526K--525K0.77%521K0.77%521K0.77%521K0.77%521K0.39%518K0.58%517K0.58%517K0.58%517K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -8.24%321.04M--315.07M-12.94%321.77M-12.94%321.77M-13.02%354.21M-14.45%349.87M-14.44%350.94M-9.76%369.59M-9.76%369.59M-5.06%407.22M
Paid-in capital 2.20%93.62M--92.67M1.91%91.87M1.91%91.87M1.75%91.42M2.93%91.6M2.28%90.85M2.17%90.15M2.17%90.15M2.18%89.85M
Less: Treasury stock 0.91%3.11M--3.11M8.26%3.03M8.26%3.03M18.08%3.07M23.82%3.08M43.46%3.08M46.49%2.8M46.49%2.8M36.13%2.6M
Gains losses not affecting retained earnings 210.76%6.82M--8.39M22.22%7.29M22.22%7.29M100.54%7.39M-46.54%2.19M-83.72%1.06M79.48%5.96M79.48%5.96M-26.06%3.68M
Total stockholders'equity -5.04%418.89M--413.55M-9.71%418.42M-9.71%418.42M-9.67%450.46M-11.80%441.1M-12.62%440.28M-7.27%463.42M-7.27%463.42M-4.18%498.67M
Total equity -5.04%418.89M--413.55M-9.71%418.42M-9.71%418.42M-9.67%450.46M-11.80%441.1M-12.62%440.28M-7.27%463.42M-7.27%463.42M-4.18%498.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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