Johnson Outdoors Inc: Form 10-Q for the period ended Mar 28, 2025
Filed with the SEC on May 2, 2025 and accepted by EDGAR at May 2, 2025, 12:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-28 to 2025-03-28 | $168.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-09-28 to 2025-03-28 | $276.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-28 to 2025-03-28 | $109.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-09-28 to 2025-03-28 | $184.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-28 to 2025-03-28 | $58.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-09-28 to 2025-03-28 | $91.0m | us-gaap:GrossProfit |
| Research and development | 3 months2024-12-28 to 2025-03-28 | $8.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-09-28 to 2025-03-28 | $15.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-12-28 to 2025-03-28 | $4.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-09-28 to 2025-03-28 | −$15.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-28 to 2025-03-28 | $68.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-09-28 to 2025-03-28 | $115.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-12-28 to 2025-03-28 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-09-28 to 2025-03-28 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-28 to 2025-03-28 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-09-28 to 2025-03-28 | −$13.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-12-28 to 2025-03-28 | 10,272,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-09-28 to 2025-03-28 | 10,272,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-09-28 to 2025-03-28 | −$38.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-09-28 to 2025-03-28 | $7.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2024-09-28 to 2025-03-28 | $6.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-09-28 to 2025-03-28 | $88.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-28 | $89.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-28 | $407.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-28 | $624.5m | us-gaap:Assets |
| Current liabilities | At period end2025-03-28 | $104.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-28 | $183.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-28 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-28 | $441.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-25-017047. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.