JOHNSON OUTDOORS INC

For the period ended Jul 3, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 3, 2026 · Filed Aug 7, 2026

JOUT$47.29-1.3%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets -

Index	JOHNSON OUTDOORS INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(thousands, except share data)	July 3, 2026	October 3, 2025	June 27, 2025
ASSETS
Current assets:
Cash and cash equivalents	$175,245	$176,399	$158,691
Short term investments	—	—	2,331
Accounts receivable, net	76,414	50,454	81,993
Inventories	188,263	170,726	163,732
Other current assets	7,979	11,209	13,326
Total current assets	447,901	408,788	420,073
Property, plant and equipment, net of accumulated depreciation of $221,822, $210,262 and $205,136, respectively	95,919	93,744	94,335
Right of use assets	49,485	46,570	45,038
Deferred income taxes	1,020	3,074	25,360
Goodwill	11,048	10,456	10,162
Other intangible assets, net	9,068	9,529	9,635
Deferred compensation plan assets	32,450	30,681	28,617
Other assets	1,479	1,261	1,253
Total assets	$648,370	$604,103	$634,473
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$53,192	$40,085	$43,478
Current lease liability	9,408	8,260	7,793
Accrued liabilities:
Salaries, wages and benefits	24,772	20,649	16,999
Accrued warranty	15,269	12,149	12,443
Income taxes payable	5,230	1,757	1,676
Accrued discounts and returns	9,350	7,063	8,452
Accrued customer programs	4,597	4,373	4,941
Other	11,135	10,304	9,780
Total current liabilities	132,953	104,640	105,562
Non-current lease liability	42,219	40,424	39,137
Deferred income taxes	2,039	2,061	2,025
Retirement benefits	1,718	1,706	1,682
Deferred compensation liability	32,476	30,681	28,618
Other liabilities	6,330	6,172	6,985
Total liabilities	217,735	185,684	184,009
Shareholders’ equity:
Common stock:
Class A shares issued and outstanding: 9,275,079, 9,166,621 and 9,164,729, respectively	465	460	460
Class B shares issued and outstanding: 1,206,210, 1,206,210 and 1,207,534, respectively	61	61	61
Capital in excess of par value	94,571	91,867	91,422
Retained earnings	332,559	321,768	354,205
Accumulated other comprehensive income	6,090	7,289	7,386
Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 48,775, respectively	(3,111)	(3,026)	(3,070)
Total shareholders’ equity	430,635	418,419	450,464
Total liabilities and shareholders’ equity	$648,370	$604,103	$634,473

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.