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10-Q

Quarterly Report

JOHNSON OUTDOORS INC JOUT

0001140361-25-017047

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Filed
May 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q2 2025 · Sep 27, 2024 $16.54M
Short Term Investments Q2 2025 · Mar 29, 2024 $23.91M
Cash And Equivalents Q2 2025 · Sep 27, 2024 $145.5M
Cash And Equivalents Q2 2025 · Mar 29, 2024 $60.36M
Stockholders Equity Q2 2025 · Sep 27, 2024 $463.42M
Stockholders Equity Q2 2025 · Mar 29, 2024 $500.09M
Current Liabilities Q2 2025 · Sep 27, 2024 $90.44M
Current Liabilities Q2 2025 · Mar 29, 2024 $108.53M
Total Liabilities Q2 2025 · Sep 27, 2024 $171.79M
Total Liabilities Q2 2025 · Mar 29, 2024 $191.59M
Current Assets Q2 2025 · Sep 27, 2024 $428.73M
Current Assets Q2 2025 · Mar 29, 2024 $477.33M
Total Assets Q2 2025 · Sep 27, 2024 $635.21M
Total Assets Q2 2025 · Mar 29, 2024 $691.68M
Shares Diluted Q2 2025 · Mar 29, 2024 10.23M sh
Shares Diluted Q2 2025 · Mar 29, 2024 10.23M sh
Stock Repurchased Q2 2025 · Mar 29, 2024 $241K
Dividends Paid Q2 2025 · Mar 29, 2024 $6.7M
Capex Q2 2025 · Mar 29, 2024 $10.2M
Operating Cash Flow Q2 2025 · Mar 29, 2024 −$51.76M
Sga Expense Q2 2025 · Mar 29, 2024 $13.97M
Sga Expense Q2 2025 · Mar 29, 2024 $28.37M
Rd Expense Q2 2025 · Mar 29, 2024 $8.13M
Rd Expense Q2 2025 · Mar 29, 2024 $16.19M
Net Income Q2 2025 · Mar 29, 2024 $2.16M
Net Income Q2 2025 · Mar 29, 2024 $6.11M
Operating Income Q2 2025 · Mar 29, 2024 −$253K
Operating Income Q2 2025 · Mar 29, 2024 −$207K
Gross Profit Q2 2025 · Mar 29, 2024 $61.43M
Gross Profit Q2 2025 · Mar 29, 2024 $114.29M
Cost Of Revenue Q2 2025 · Mar 29, 2024 $114.43M
Cost Of Revenue Q2 2025 · Mar 29, 2024 $200.22M
Revenue Q2 2025 · Mar 29, 2024 $175.86M
Revenue Q2 2025 · Mar 29, 2024 $314.5M