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 Statements of Operations

	Year Ended
(thousands, except per share data)	October 32025	September 272024	September 292023
Net sales	$592,415	$592,846	$663,844
Cost of sales	384,322	391,866	419,757
Gross profit	208,093	200,980	244,087
Operating expenses:
Marketing and selling	134,455	144,564	144,446
Administrative management, finance and information systems	57,627	57,643	56,497
Goodwill impairment	—	11,173	—
Research and development	32,202	31,122	31,404
Total operating expenses	224,284	244,502	232,347
Operating (loss) profit	(16,191)	(43,522)	11,740
Interest income	(3,783)	(4,844)	(4,543)
Interest expense	224	152	152
Other income, net	(3,353)	(8,968)	(9,693)
(Loss) profit before income taxes	(9,279)	(29,862)	25,824
Income tax expense (benefit)	25,015	(3,329)	6,290
Net (loss) income	$(34,294)	$(26,533)	$19,534
Weighted average common shares - Basic:
Class A	9,056	9,013	8,968
Class B	1,208	1,208	1,208
Dilutive stock options and restricted stock units	—	—	19
Weighted average common shares - Dilutive	10,264	10,221	10,195
Net (loss) income per common share - Basic:
Class A	$(3.35)	$(2.60)	$1.93
Class B	$(3.35)	$(2.60)	$1.75
Net (loss) income per common share - Diluted:
Class A	$(3.35)	$(2.60)	$1.90
Class B	$(3.35)	$(2.60)	$1.90
Dividends declared per common share:
Class A	$1.32	$1.32	$1.26
Class B	$1.20	$1.20	$1.15

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.