Johnson Outdoors Inc

Consumer Cyclical · Leisure

44.50$ -0.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Johnson Outdoors Inc (JOUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 648 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JOUT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	310	316	342	355	354	355	384	398	396	391	428	446	436	486	504	518	546	577	619	659	674	672	669	676	680	689	701	705	682	693	692	680	635	613	624	634	604	600	618	648
Current Assets	202	205	231	244	241	245	272	288	286	282	316	333	323	330	353	366	389	417	451	487	491	486	479	481	480	487	496	485	459	476	477	461	429	388	407	420	409	409	428	448
Cash	87	52	29	54	64	73	51	104	122	72	68	149	172	138	131	181	212	196	187	249	240	167	113	118	130	103	108	123	112	80	60	127	145	95	90	159	176	131	108	175
Cash & Short-Term Investments	87	52	29	94	110	78	51	129	151	104	68	149	172	138	131	181	212	196	187	249	240	167	113	118	130	103	108	149	139	110	84	148	162	102	94	161	176	131	108	175
Receivables	42	72	122	79	47	72	124	81	41	56	125	83	45	78	107	83	67	97	130	95	71	87	120	103	92	121	145	95	43	83	129	80	41	68	117	82	50	85	127	76
Inventory	68	76	75	68	79	91	95	77	89	116	116	96	94	104	108	94	97	115	125	131	167	217	235	251	249	252	237	235	261	267	249	223	210	202	180	164	171	184	187	188
Property, Plant & Equipment	49	49	48	48	49	52	54	54	56	57	58	58	59	60	61	61	63	64	66	112	72	74	80	86	89	92	94	95	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	0.0	10	9.9	10	10	11	11	11
Intangible Assets	14	14	14	14	13	13	13	13	12	12	12	12	11	11	11	9.2	9.1	8.9	8.8	8.7	8.6	8.6	8.5	8.4	8.4	8.3	8.5	8.4	8.5	8.4	8.4	8.3	8.3	9.8	9.7	9.6	9.5	9.4	9.2	9.1
Total Liabilities	103	110	121	115	111	113	123	115	117	112	127	123	112	156	157	156	168	179	195	207	216	206	194	192	192	195	193	185	182	189	192	181	172	173	183	184	186	187	199	218
Current Liabilities	68	68	87	87	84	86	100	92	93	89	103	97	88	95	103	99	106	113	124	133	138	128	119	117	115	117	116	107	104	104	109	99	90	92	105	106	105	108	123	133
Short-Term Debt	0.4	0.4	5.0	–	23	–	–	–	12	–	–	–	11	5.8	5.8	5.9	6.6	6.4	5.7	5.3	5.9	5.6	6.1	6.3	7.2	7.5	7.1	7.0	7.0	7.3	7.7	7.6	7.5	8.2	8.1	7.8	8.3	8.1	8.5	9.4
Accounts Payable	25	32	39	34	32	38	44	33	34	42	42	37	30	35	36	31	37	45	51	55	57	59	57	51	54	57	52	46	43	43	50	43	36	33	44	43	40	48	52	53
Long-Term Debt	7.0	13	5.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	207	207	221	240	243	242	261	282	279	280	301	323	325	330	347	362	378	399	424	452	459	467	475	484	488	494	507	520	500	504	500	499	463	440	441	450	418	414	419	431
Retained Earnings	135	139	152	167	167	166	187	209	203	205	225	246	248	253	272	283	296	314	340	367	371	378	385	396	403	406	417	429	410	410	409	407	370	351	350	354	322	315	321	333
Shares Outstanding	10.0	9.9	9.9	9.9	10.0	10.0	10.0	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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