JOUT · XBRL financial data

Johnson Outdoors financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Revenue from contracts with customers	—	751,651	743,355	663,844	592,846	592,415
Cost of goods and services sold	329,216	417,526	472,023	419,757	391,866	384,322
Gross profit	264,993	334,125	271,332	244,087	200,980	208,093
Research and development	24,621	25,700	27,712	31,404	31,122	32,202
General and administrative	47,785	56,083	43,419	56,497	57,643	57,627
Total operating expenses	193,923	222,842	205,022	232,347	244,502	224,284
Operating income (loss)	71,070	111,283	66,310	11,740	(43,522)	(16,191)
Interest expense	143	145	153	152	152	224
Other income (expense)	1,362	1,418	(8,076)	9,693	8,968	3,353
Income tax expense (benefit)	18,469	29,541	14,397	6,290	(3,329)	25,015
Net income (loss)	55,233	83,381	44,491	19,534	(26,533)	(34,294)
Weighted average shares, diluted thousands of shares	10,064	10,120	10,151	10,195	10,221	10,264

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

In thousands of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cash and cash equivalents	212,437	240,448	129,803	111,854	145,498	176,399
Short-term investments	—	—	0	26,764	16,541	0
Accounts receivable	67,292	71,321	91,919	43,159	40,649	50,454
Inventory	97,437	166,615	248,649	261,474	209,788	170,726
Total current assets	388,538	491,264	480,316	458,656	428,728	408,788
Property and equipment, net	63,037	71,510	89,125	94,353	96,922	93,744
Right-of-use asset	40,666	49,032	56,625	50,746	47,547	46,570
Goodwill	11,184	11,221	11,160	11,172	0	10,456
Total assets	546,026	674,287	679,931	681,606	635,212	604,103
Accounts payable	37,327	56,744	53,796	42,744	36,077	40,085
Accrued liabilities	5,113	6,633	—	—	—	—
Total current liabilities	105,607	137,570	114,713	104,006	90,444	104,640
Lease liability, non-current	34,931	44,056	50,680	45,335	41,806	40,424
Total liabilities	167,926	215,782	191,917	181,869	171,788	185,684
Retained earnings	296,431	370,501	402,821	409,574	369,592	321,768
Total stockholders' equity	378,100	458,505	488,014	499,737	463,424	418,419
Total liabilities and equity	546,026	674,287	679,931	681,606	635,212	604,103

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

In thousands of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Net income (loss)	55,233	83,381	44,491	19,534	(26,533)	(34,294)
Stock-based compensation	2,686	4,160	4,129	2,446	1,292	1,495
Net cash from operating activities	61,493	58,318	(62,144)	41,713	40,984	56,206
Net cash from investing activities	(15,587)	(21,381)	(31,678)	(48,374)	5,034	(11,856)
Proceeds from issuing common stock	126	0	332	266	172	120
Share repurchases	460	495	509	444	436	121
Dividends paid	6,773	8,400	12,056	12,554	13,431	13,507
Net cash from financing activities	(7,107)	(9,033)	(12,233)	(12,732)	(13,695)	(13,563)
Net change in cash	40,055	28,011	(110,645)	(17,949)	33,644	30,901

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Johnson Outdoors	175,245	189,731	77,694*	not reported	Q3 FY26 10-QJul 3, 2026
Escalade	24,530	65,608	14,919*	13.8M	Q3 FY26 10-QSep 30, 2026
Clarus	28,925	56,156	1,740*	38.3M	Q2 FY26 10-QJun 30, 2026
Jakks Pacific	43,999	254,222	(8,719)*	11.5M	Q3 FY26 10-QSep 30, 2026
Funko	40,713	207,719	13,480*	not reported	Q2 FY26 10-QJun 30, 2026
American Outdoor Brands	33,275	37,254	13,039	12.6M	Q1 FY27 10-QJul 31, 2026

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