Johnson Outdoors Inc: Form 10-Q for the period ended Dec 27, 2024
Filed with the SEC on Feb 3, 2025 and accepted by EDGAR at Feb 3, 2025, 13:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-28 to 2024-12-27 | $107.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-28 to 2024-12-27 | $75.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-28 to 2024-12-27 | $32.2m | us-gaap:GrossProfit |
| Research and development | 3 months2024-09-28 to 2024-12-27 | $7.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-09-28 to 2024-12-27 | −$20.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-28 to 2024-12-27 | $47.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-09-28 to 2024-12-27 | −$3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-28 to 2024-12-27 | −$15.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-09-28 to 2024-12-27 | 10,270,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-28 to 2024-12-27 | −$36.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-28 to 2024-12-27 | $4.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-09-28 to 2024-12-27 | $3.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-09-28 to 2024-12-27 | $88.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-27 | $95.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-27 | $388.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-27 | $612.9m | us-gaap:Assets |
| Current liabilities | At period end2024-12-27 | $91.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-27 | $172.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-27 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-27 | $440.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-25-002853. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.