US Stock MarketDetailed Quotes

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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-641.40%-12.29M
-38.42M
37.14%56.21M
22.59%23.4M
-3.10%71.38M
90.83%-1.66M
-9.56%-36.91M
-1.75%40.98M
645.75%19.09M
16.36%73.66M
Net income from continuing operations
308.38%9.41M
---3.3M
-29.25%-34.29M
15.22%-29.05M
377.31%7.74M
6.86%2.3M
-486.60%-15.29M
-235.83%-26.53M
-114.07%-34.27M
-89.04%1.62M
Operating gains losses
66.13%103K
--10K
104.27%80K
--0
-101.12%-1K
234.78%62K
100.99%19K
70.76%-1.87M
--0
11.25%89K
Depreciation and amortization
-4.58%5M
--5.1M
5.20%20.63M
10.79%5.33M
8.41%5.26M
6.42%5.24M
-4.46%4.8M
20.33%19.61M
7.34%4.81M
21.68%4.85M
Deferred tax
-100.67%-19K
--1.58M
504.46%20.6M
5,277.26%22.31M
144.66%1.94M
8,709.38%2.82M
-1,754.15%-6.47M
26.44%-5.09M
93.83%-431K
-7,109.68%-4.35M
Other non cash items
14.29%16K
--18K
125.71%79K
166.67%24K
255.56%32K
75.00%14K
0.00%9K
0.00%35K
0.00%9K
0.00%9K
Change In working capital
-115.98%-27.74M
---42.63M
59.71%45.48M
-6.22%22.12M
-20.01%56.69M
48.56%-12.84M
50.05%-20.49M
349.46%28.48M
459.05%23.59M
60.51%70.87M
-Change in receivables
13.21%-41.93M
---34.55M
-3,695.22%-10.32M
-15.99%30.44M
-28.50%35.48M
-3.56%-48.31M
29.24%-27.93M
-100.56%-272K
-29.09%36.23M
-0.98%49.62M
-Change in inventory
-115.10%-3.35M
---12.97M
-2.88%40.9M
-334.14%-8.03M
-29.79%18.16M
31.33%22.21M
309.16%8.56M
248.37%42.11M
109.14%3.43M
1,291.29%25.86M
-Change in payables and accrued expense
11.17%14.47M
--3.04M
175.55%11.07M
82.06%-1.65M
103.42%311K
194.08%13.01M
22.60%-596K
-35.71%-14.66M
-198.06%-9.22M
-3.01%-9.09M
-Change in other current assets
996.95%2.87M
--1.96M
833.04%5.04M
133.45%2.07M
-34.34%3.03M
-85.06%262K
61.60%-331K
87.07%-687K
30.62%-6.2M
356.32%4.62M
-Change in other current liabilities
--90K
--144K
-178.07%-1.85M
-38.12%-779K
-64.00%-82K
--0
-122.13%-990K
-9.98%2.37M
-120.27%-564K
-56.25%-50K
-Change in other working capital
853.33%113K
---256K
267.70%649K
188.51%77K
-116.16%-214K
-117.86%-15K
381.05%801K
-307.37%-387K
29.27%-87K
-571.43%-99K
Cash from discontinued investing activities
Operating cash flow
-641.40%-12.29M
---38.42M
37.14%56.21M
22.59%23.4M
-3.10%71.38M
90.83%-1.66M
-9.56%-36.91M
-1.75%40.98M
645.75%19.09M
16.36%73.66M
Investing cash flow
Cash flow from continuing investing activities
-394.96%-6.18M
-4.29M
-335.52%-11.86M
-202.49%-1.85M
40.80%-2.25M
-153.24%-1.25M
-238.74%-6.5M
110.41%5.03M
155.82%1.81M
91.75%-3.81M
Capital expenditure reported
-88.31%-6.2M
---4.29M
27.45%-15.98M
25.50%-4.15M
28.79%-4.45M
36.64%-3.29M
18.39%-4.08M
2.87%-22.02M
-71.83%-5.57M
-15.05%-6.25M
Net business purchase and sale
--0
--0
---12.2M
--0
--0
---17K
---12.18M
--0
--0
--0
Net investment purchase and sale
--0
--0
-34.23%16.32M
-68.89%2.3M
-9.67%2.2M
-72.51%2.06M
30.19%9.76M
160.96%24.81M
--7.38M
105.97%2.43M
Net other investing changes
----
----
----
----
----
----
----
-85.02%2.25M
--1K
--10K
Cash from discontinued investing activities
Investing cash flow
-394.96%-6.18M
---4.29M
-335.52%-11.86M
-202.49%-1.85M
40.80%-2.25M
-153.24%-1.25M
-238.74%-6.5M
110.41%5.03M
155.82%1.81M
91.75%-3.81M
Financing cash flow
Cash flow from continuing financing activities
0.32%-3.42M
-3.48M
0.96%-13.56M
3.88%-3.42M
-2.26%-3.26M
-2.14%-3.43M
3.85%-3.45M
-7.56%-13.7M
-13.31%-3.56M
-10.76%-3.19M
Net common stock issuance
---5K
---80K
99.62%-1K
82.56%-34K
-29.65%121K
--0
63.49%-88K
-48.31%-264K
-9,850.00%-195K
-34.85%172K
Cash dividends paid
-1.16%-3.41M
---3.4M
-0.57%-13.51M
-0.68%-3.39M
-0.62%-3.38M
-0.51%-3.37M
-0.45%-3.36M
-6.99%-13.43M
-7.03%-3.36M
-6.93%-3.36M
Net other financing activities
----
----
---55K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.32%-3.42M
---3.48M
0.96%-13.56M
3.88%-3.42M
-2.26%-3.26M
-2.14%-3.43M
3.85%-3.45M
-7.56%-13.7M
-13.31%-3.56M
-10.76%-3.19M
Net cash flow
Beginning cash position
37.22%130.73M
--176.4M
30.08%145.5M
25.13%158.69M
48.51%89.64M
18.41%95.27M
30.08%145.5M
-13.83%111.85M
3.45%126.82M
-43.93%60.36M
Current changes in cash
-245.46%-21.89M
---46.19M
-4.75%30.79M
4.53%18.12M
-1.21%65.86M
66.81%-6.34M
-43.78%-46.86M
266.67%32.32M
275.47%17.34M
366.23%66.67M
Effect of exchange rate changes
-238.37%-970K
--519K
-91.37%114K
-130.82%-413K
1,705.53%3.2M
168.93%701K
-381.45%-3.37M
-8.52%1.32M
255.27%1.34M
-130.66%-199K
End cash Position
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
Free cash flow
-273.42%-18.49M
---42.71M
112.12%40.23M
42.40%19.25M
-0.73%66.93M
78.73%-4.95M
-5.95%-40.99M
-0.41%18.97M
300.59%13.52M
16.49%67.42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -641.40%-12.29M-38.42M37.14%56.21M22.59%23.4M-3.10%71.38M90.83%-1.66M-9.56%-36.91M-1.75%40.98M645.75%19.09M16.36%73.66M
Net income from continuing operations 308.38%9.41M---3.3M-29.25%-34.29M15.22%-29.05M377.31%7.74M6.86%2.3M-486.60%-15.29M-235.83%-26.53M-114.07%-34.27M-89.04%1.62M
Operating gains losses 66.13%103K--10K104.27%80K--0-101.12%-1K234.78%62K100.99%19K70.76%-1.87M--011.25%89K
Depreciation and amortization -4.58%5M--5.1M5.20%20.63M10.79%5.33M8.41%5.26M6.42%5.24M-4.46%4.8M20.33%19.61M7.34%4.81M21.68%4.85M
Deferred tax -100.67%-19K--1.58M504.46%20.6M5,277.26%22.31M144.66%1.94M8,709.38%2.82M-1,754.15%-6.47M26.44%-5.09M93.83%-431K-7,109.68%-4.35M
Other non cash items 14.29%16K--18K125.71%79K166.67%24K255.56%32K75.00%14K0.00%9K0.00%35K0.00%9K0.00%9K
Change In working capital -115.98%-27.74M---42.63M59.71%45.48M-6.22%22.12M-20.01%56.69M48.56%-12.84M50.05%-20.49M349.46%28.48M459.05%23.59M60.51%70.87M
-Change in receivables 13.21%-41.93M---34.55M-3,695.22%-10.32M-15.99%30.44M-28.50%35.48M-3.56%-48.31M29.24%-27.93M-100.56%-272K-29.09%36.23M-0.98%49.62M
-Change in inventory -115.10%-3.35M---12.97M-2.88%40.9M-334.14%-8.03M-29.79%18.16M31.33%22.21M309.16%8.56M248.37%42.11M109.14%3.43M1,291.29%25.86M
-Change in payables and accrued expense 11.17%14.47M--3.04M175.55%11.07M82.06%-1.65M103.42%311K194.08%13.01M22.60%-596K-35.71%-14.66M-198.06%-9.22M-3.01%-9.09M
-Change in other current assets 996.95%2.87M--1.96M833.04%5.04M133.45%2.07M-34.34%3.03M-85.06%262K61.60%-331K87.07%-687K30.62%-6.2M356.32%4.62M
-Change in other current liabilities --90K--144K-178.07%-1.85M-38.12%-779K-64.00%-82K--0-122.13%-990K-9.98%2.37M-120.27%-564K-56.25%-50K
-Change in other working capital 853.33%113K---256K267.70%649K188.51%77K-116.16%-214K-117.86%-15K381.05%801K-307.37%-387K29.27%-87K-571.43%-99K
Cash from discontinued investing activities
Operating cash flow -641.40%-12.29M---38.42M37.14%56.21M22.59%23.4M-3.10%71.38M90.83%-1.66M-9.56%-36.91M-1.75%40.98M645.75%19.09M16.36%73.66M
Investing cash flow
Cash flow from continuing investing activities -394.96%-6.18M-4.29M-335.52%-11.86M-202.49%-1.85M40.80%-2.25M-153.24%-1.25M-238.74%-6.5M110.41%5.03M155.82%1.81M91.75%-3.81M
Capital expenditure reported -88.31%-6.2M---4.29M27.45%-15.98M25.50%-4.15M28.79%-4.45M36.64%-3.29M18.39%-4.08M2.87%-22.02M-71.83%-5.57M-15.05%-6.25M
Net business purchase and sale --0--0---12.2M--0--0---17K---12.18M--0--0--0
Net investment purchase and sale --0--0-34.23%16.32M-68.89%2.3M-9.67%2.2M-72.51%2.06M30.19%9.76M160.96%24.81M--7.38M105.97%2.43M
Net other investing changes -----------------------------85.02%2.25M--1K--10K
Cash from discontinued investing activities
Investing cash flow -394.96%-6.18M---4.29M-335.52%-11.86M-202.49%-1.85M40.80%-2.25M-153.24%-1.25M-238.74%-6.5M110.41%5.03M155.82%1.81M91.75%-3.81M
Financing cash flow
Cash flow from continuing financing activities 0.32%-3.42M-3.48M0.96%-13.56M3.88%-3.42M-2.26%-3.26M-2.14%-3.43M3.85%-3.45M-7.56%-13.7M-13.31%-3.56M-10.76%-3.19M
Net common stock issuance ---5K---80K99.62%-1K82.56%-34K-29.65%121K--063.49%-88K-48.31%-264K-9,850.00%-195K-34.85%172K
Cash dividends paid -1.16%-3.41M---3.4M-0.57%-13.51M-0.68%-3.39M-0.62%-3.38M-0.51%-3.37M-0.45%-3.36M-6.99%-13.43M-7.03%-3.36M-6.93%-3.36M
Net other financing activities -----------55K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow 0.32%-3.42M---3.48M0.96%-13.56M3.88%-3.42M-2.26%-3.26M-2.14%-3.43M3.85%-3.45M-7.56%-13.7M-13.31%-3.56M-10.76%-3.19M
Net cash flow
Beginning cash position 37.22%130.73M--176.4M30.08%145.5M25.13%158.69M48.51%89.64M18.41%95.27M30.08%145.5M-13.83%111.85M3.45%126.82M-43.93%60.36M
Current changes in cash -245.46%-21.89M---46.19M-4.75%30.79M4.53%18.12M-1.21%65.86M66.81%-6.34M-43.78%-46.86M266.67%32.32M275.47%17.34M366.23%66.67M
Effect of exchange rate changes -238.37%-970K--519K-91.37%114K-130.82%-413K1,705.53%3.2M168.93%701K-381.45%-3.37M-8.52%1.32M255.27%1.34M-130.66%-199K
End cash Position 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
Free cash flow -273.42%-18.49M---42.71M112.12%40.23M42.40%19.25M-0.73%66.93M78.73%-4.95M-5.95%-40.99M-0.41%18.97M300.59%13.52M16.49%67.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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