Johnson Outdoors Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | -3.30 | -1.77 | 7.19 | 1.86 | -3.59 | -0.16 | 7.02 | 2.28 | -3.71 | -1.18 | 7.48 | 4.85 | |
| 0.44 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.49 | 0.48 | 0.43 | 1.91 | |
| 0.03 | 0.06 | -0.02 | 0.06 | 0.03 | 0.05 | 0.07 | -0.03 | 0.05 | 0.08 | 0.09 | 0.09 | 0.31 | |
| 0.42 | -4.01 | -2.44 | 6.91 | 2.30 | -1.99 | -1.25 | 5.58 | 2.16 | -4.12 | -2.67 | 5.42 | 0.78 | |
| 0.32 | 0.49 | 0.51 | 0.61 | 0.54 | 0.40 | 0.32 | 0.44 | 0.40 | 0.42 | 0.60 | 0.56 | 1.97 | |
| -0.32 | 0.46 | 0.23 | -0.37 | 0.18 | -0.63 | -0.12 | -0.22 | -0.18 | -0.42 | -0.60 | -0.56 | -1.75 | |
| 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 1.31 | |
| 0.05 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | |
| -0.31 | -0.35 | -0.33 | -0.31 | -0.35 | -0.34 | -0.33 | -0.32 | -0.33 | -0.34 | -0.33 | -0.33 | -1.32 | |
| -1.06 | -3.07 | -1.96 | 6.49 | 1.82 | -4.89 | -0.55 | 6.79 | 1.73 | -4.42 | -2.20 | 6.49 | 1.59 | |
| -0.66 | -3.79 | -2.27 | 6.58 | 1.32 | -3.99 | -0.48 | 6.58 | 1.88 | -4.13 | -1.78 | 6.92 | 2.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.