SEC Tracker
Get the app
JOUT · XBRL financial data

Johnson Outdoors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JOUT's year ends in early October)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Revenue from contracts with customers96,345138,644175,856172,472105,874107,649168,349180,655135,762140,935194,480189,731
Cost of goods and services sold67,959*85,790114,425110,65081,001*75,466109,483112,72886,645*89,325118,992103,796
Gross profit28,38652,85461,43161,82224,87332,18358,86667,92749,11751,61075,48885,935
Research and development7,537*8,0658,1297,2847,644*7,5628,0867,6218,933*7,8628,5678,683
General and administrative12,553*14,40113,96613,93515,341*14,47611,23515,42316,493*13,15613,30517,098
Total operating expenses50,951*52,80861,68462,32867,682*52,42253,96560,59757,300*54,52265,13967,592
Operating income (loss)(22,565)46(253)(506)(42,809)(20,239)4,9017,330(8,183)(2,912)10,34918,343
Interest expense38*38403737*47684960*574850
Other income (expense)(1,246)*4,6932,4483271,500*326(1,300)2,2922,035*394(726)3,778
Income tax expense (benefit)(6,105)1,944856(715)(5,414)(3,637)1,8542,75824,0402,0457988,322
Net income (loss)(16,007)3,9552,1561,622(34,266)(15,290)2,3047,742(29,050)(3,300)9,40914,948
Weighted average shares, diluted thousands of shares10,204*10,22010,23410,24910,181*10,27010,27210,29310,224*10,34110,38310,388

Balance sheet

CSV

Fiscal quarters (JOUT's year ends in early October)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Cash and cash equivalents111,85480,46160,356126,823145,49895,27089,636158,691176,399130,731107,876175,245
Short-term investments26,76429,09423,91421,54616,5416,3474,3152,3310000
Accounts receivable43,15983,043129,34579,59340,64968,297116,77681,99350,45485,108126,85276,414
Inventory261,474267,321249,201223,160209,788201,606180,057163,732170,726183,940186,900188,263
Total current assets458,656476,224477,329461,005428,728388,052407,079420,073408,788409,034427,728447,901
Property and equipment, net94,35394,36994,60495,92996,92296,66694,95694,33593,74493,77494,82395,919
Right-of-use asset50,74651,85250,88049,01747,54748,24846,97845,03846,57044,69143,84649,485
Goodwill11,17211,18911,16711,160010,4519,89010,16210,45610,88210,63811,048
Total assets681,606692,683691,678679,825635,212612,868624,474634,473604,103600,133618,273648,370
Accounts payable42,74443,40350,37443,15336,07733,49144,32343,47840,08548,13552,33253,192
Total current liabilities104,006104,067108,53299,29390,44491,661104,833105,562104,640108,195122,781132,953
Lease liability, non-current45,33546,23944,91543,12441,80641,89740,69539,13740,42438,74937,50742,219
Total liabilities181,869188,813191,589181,156171,788172,584183,372184,009185,684186,584199,388217,735
Retained earnings409,574410,182408,970407,223369,592350,940349,872354,205321,768315,069321,039332,559
Total stockholders' equity499,737503,870500,089498,669463,424440,284441,102450,464418,419413,549418,885430,635
Total liabilities and equity681,606692,683691,678679,825635,212612,868624,474634,473604,103600,133618,273648,370

Cash flows

CSV

Fiscal quarters (JOUT's year ends in early October)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Net income (loss)(16,007)3,9552,1561,622(34,266)(15,290)2,3047,742(29,050)(3,300)9,40914,948
Stock-based compensation304*598(180)*574*300*507750*(284)*522*806948*955*
Net cash from operating activities(3,497)*(33,687)(18,077)*73,663*19,085*(36,909)(1,657)*71,376*23,396*(38,415)(12,285)*77,694*
Net cash from investing activities(3,241)*4,6852,346*(3,806)*1,809*(6,500)(1,249)*(2,253)*(1,854)*(4,293)(6,182)*(5,854)*
Proceeds from issuing common stock(495)*———0*———(1)*———
Share repurchases(497)*2410*0*195*880*0*33*805*0*
Dividends paid3,143*3,3473,357*3,363*3,364*3,3623,374*3,384*3,387*3,3993,413*3,420*
Net cash from financing activities(3,141)*(3,588)(3,357)*(3,191)*(3,559)*(3,450)(3,429)*(3,263)*(3,421)*(3,479)(3,418)*(3,420)*
Net change in cash(10,742)*(31,393)(20,105)*66,467*18,675*(50,228)(5,634)*69,055*17,708*(45,668)(22,855)*67,369*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Johnson Outdoors175,245189,73177,694*not reported 10-QJul 3, 2026
Escalade24,53065,60814,919*13.8M 10-QSep 30, 2026
Clarus28,92556,1561,740*38.3M 10-QJun 30, 2026
Jakks Pacific43,999254,222(8,719)*11.5M 10-QSep 30, 2026
Funko40,713207,71913,480*not reported 10-QJun 30, 2026
American Outdoor Brands33,27537,25413,03912.6M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.