Johnson Outdoors Inc: Form 10-Q for the period ended Dec 29, 2023
Filed with the SEC on Feb 2, 2024 and accepted by EDGAR at Feb 2, 2024, 12:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-30 to 2023-12-29 | $138.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-30 to 2023-12-29 | $85.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-09-30 to 2023-12-29 | $52.9m | us-gaap:GrossProfit |
| Research and development | 3 months2023-09-30 to 2023-12-29 | $8.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-09-30 to 2023-12-29 | $46.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-30 to 2023-12-29 | $38.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-30 to 2023-12-29 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-30 to 2023-12-29 | $4.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-09-30 to 2023-12-29 | 10,220,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-30 to 2023-12-29 | −$33.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-30 to 2023-12-29 | $5.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-09-30 to 2023-12-29 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-09-30 to 2023-12-29 | $241.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-29 | $80.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-29 | $476.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-29 | $692.7m | us-gaap:Assets |
| Current liabilities | At period end2023-12-29 | $104.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-29 | $188.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-29 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-29 | $503.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-24-005249. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.