JOHNSON OUTDOORS INC

For the period ended Oct 3, 2025. Filed Dec 12, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 12, 2025

JOUT$47.91+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(thousands, except share data)	October 32025	September 272024
ASSETS
Current assets:
Cash and cash equivalents	$176,399	$145,498
Short-term investments	—	16,541
Accounts receivable, net	50,454	40,649
Inventories, net	170,726	209,788
Other current assets	11,209	16,252
Total current assets	408,788	428,728
Property, plant and equipment, net of accumulated depreciation of $210,262 and $192,890, respectively	93,744	96,922
Right of use assets	46,570	47,547
Deferred income taxes	3,074	23,420
Goodwill	10,456	—
Other intangible assets, net	9,529	8,320
Deferred compensation plan assets	30,681	29,092
Other assets	1,261	1,183
Total assets	$604,103	$635,212
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	40,085	36,077
Current lease liability	8,260	7,528
Accrued liabilities:
Salaries, wages and benefits	20,649	12,408
Accrued warranty	12,149	10,211
Income taxes payable	1,757	2,109
Accrued discounts and returns	7,063	7,430
Accrued customer programs	4,373	4,200
Other	10,304	10,481
Total current liabilities	104,640	90,444
Non-current lease liability	40,424	41,806
Deferred income taxes	2,061	1,913
Retirement benefits	1,706	1,645
Deferred compensation plan liability	30,681	29,092
Other liabilities	6,172	6,888
Total liabilities	185,684	171,788
Shareholders' equity:
Preferred stock: none issued	—	—
Common stock:
Class A shares issued and outstanding: 9,166,621 and 9,093,978, respectively	460	456
Class B shares issued and outstanding: 1,206,210 and 1,207,760, respectively	61	61
Capital in excess of par value	91,867	90,146
Retained earnings	321,768	369,592
Accumulated other comprehensive income	7,289	5,964
Treasury stock at cost, shares of Class A common stock: 48,259 and 42,654, respectively	(3,026)	(2,795)
Total shareholders' equity	418,419	463,424
Total liabilities and shareholders' equity	$604,103	$635,212

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.