Johnson Outdoors Inc: Form 10-Q for the period ended Jun 27, 2025
Filed with the SEC on Aug 1, 2025 and accepted by EDGAR at Aug 1, 2025, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-29 to 2025-06-27 | $180.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-09-28 to 2025-06-27 | $456.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-29 to 2025-06-27 | $112.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-09-28 to 2025-06-27 | $297.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-29 to 2025-06-27 | $67.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-09-28 to 2025-06-27 | $159.0m | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-29 to 2025-06-27 | $7.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-09-28 to 2025-06-27 | $23.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-03-29 to 2025-06-27 | $7.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-09-28 to 2025-06-27 | −$8.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-29 to 2025-06-27 | $49.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-09-28 to 2025-06-27 | $164.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-03-29 to 2025-06-27 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-09-28 to 2025-06-27 | $975.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-29 to 2025-06-27 | $7.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-09-28 to 2025-06-27 | −$5.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2025-03-29 to 2025-06-27 | 10,293,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-09-28 to 2025-06-27 | 10,280,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-09-28 to 2025-06-27 | $32.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-09-28 to 2025-06-27 | $11.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-09-28 to 2025-06-27 | $10.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-09-28 to 2025-06-27 | $88.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-27 | $158.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-27 | $420.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-27 | $634.5m | us-gaap:Assets |
| Current liabilities | At period end2025-06-27 | $105.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-27 | $184.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-27 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-06-27 | $450.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-25-028318. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.