Johnson Outdoors Inc: Form 10-Q for the period ended Mar 29, 2024
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 3, 2024, 11:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-30 to 2024-03-29 | $175.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-09-30 to 2024-03-29 | $314.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-30 to 2024-03-29 | $114.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-09-30 to 2024-03-29 | $200.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-12-30 to 2024-03-29 | $61.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-09-30 to 2024-03-29 | $114.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-12-30 to 2024-03-29 | $8.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-09-30 to 2024-03-29 | $16.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-12-30 to 2024-03-29 | −$253.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-09-30 to 2024-03-29 | −$207.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-30 to 2024-03-29 | $40.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-09-30 to 2024-03-29 | $78.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-30 to 2024-03-29 | $856.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-09-30 to 2024-03-29 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-30 to 2024-03-29 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-09-30 to 2024-03-29 | $6.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-12-30 to 2024-03-29 | 10,234,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-09-30 to 2024-03-29 | 10,225,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-09-30 to 2024-03-29 | −$51.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-09-30 to 2024-03-29 | $10.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-09-30 to 2024-03-29 | $6.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-09-30 to 2024-03-29 | $241.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-29 | $60.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-29 | $477.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-29 | $691.7m | us-gaap:Assets |
| Current liabilities | At period end2024-03-29 | $108.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-29 | $191.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-29 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-29 | $500.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-24-024242. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.