JOHNSON OUTDOORS INC
For the period ended Dec 29, 2023. Filed Feb 2, 2024.
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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.
Dec 29, 2023 · Filed Feb 2, 2024
JOUT$47.29-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity - Three months ended
| Index | JOHNSON OUTDOORS INC. |
|---|
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| Three Months Ended December 29, 2023 | ||||||
|---|---|---|---|---|---|---|
| (thousands except for shares) | Shares | Common Stock | Capital inExcess of ParValue | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStock |
| BALANCE AT SEPTEMBER 29, 2023 | 10,250,949 | $514 | $88,234 | $409,574 | $3,323 | $(1,908) |
| Net income | — | — | — | 3,955 | — | — |
| Dividends declared | — | — | — | (3,347) | — | — |
| Award of non-vested shares | 37,712 | 2 | (2) | — | — | |
| Stock-based compensation | — | — | 598 | — | — | — |
| Currency translation adjustment | — | — | — | — | 3,059 | — |
| Unrealized gain (loss) on available-for-sale securities, net of tax | — | — | — | — | 102 | — |
| Change in pension plans, net of tax of $3 | — | — | — | — | 7 | — |
| Purchase of treasury stock at cost | (4,661) | — | — | — | — | (241) |
| BALANCE AT DECEMBER 29, 2023 | 10,284,000 | $516 | $88,830 | $410,182 | $6,491 | $(2,149) |
| Three Months Ended December 30, 2022 | ||||||
|---|---|---|---|---|---|---|
| (thousands except for shares) | Shares | Common Stock | Capital inExcess of ParValue | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | TreasuryStock |
| BALANCE AT SEPTEMBER 30, 2022 | 10,192,051 | $512 | $87,351 | $402,821 | $620 | $(3,290) |
| Net income | — | — | — | 5,879 | — | — |
| Dividends declared | — | — | — | (3,126) | — | — |
| Award of non-vested shares | 56,799 | 2 | (1,381) | — | — | 1,379 |
| Stock-based compensation | — | — | 953 | — | — | — |
| Currency translation adjustment | — | — | — | — | 2,937 | — |
| Change in pension plans, net of tax of $3 | — | — | — | — | 8 | — |
| Purchase of treasury stock at cost | (7,613) | — | — | — | — | (444) |
| BALANCE AT DECEMBER 30, 2022 | 10,241,237 | $514 | $86,923 | $405,574 | $3,565 | $(2,355) |
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