JOHNSON OUTDOORS INC
For the period ended Oct 3, 2025. Filed Dec 12, 2025.
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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$47.29-1.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Year Ended | |||
|---|---|---|---|
| (thousands) | October 32025 | September 272024 | September 292023 |
| CASH PROVIDED BY OPERATING ACTIVITIES | |||
| Net (loss) income | $(34,294) | $(26,533) | $19,534 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation | 20,044 | 19,269 | 16,005 |
| Amortization of intangible assets | 583 | 339 | 290 |
| Amortization of deferred financing costs | 79 | 35 | 35 |
| Loss (gain) on sale of productive assets | 80 | (1,874) | (6,410) |
| Impairment losses | — | 11,173 | — |
| Stock based compensation | 1,495 | 1,292 | 2,446 |
| Provision for credit losses | 1,053 | 2,914 | 177 |
| Provision for inventory reserves | 1,081 | 10,985 | 10,225 |
| Deferred income taxes | 20,603 | (5,094) | (6,925) |
| Change in operating assets and liabilities: | |||
| Accounts receivable, net | (10,323) | (272) | 48,292 |
| Inventories, net | 40,897 | 42,110 | (28,381) |
| Accounts payable and accrued liabilities | 11,074 | (14,657) | (10,800) |
| Other current assets | 5,093 | (806) | (5,444) |
| Other non-current assets | (57) | 119 | 130 |
| Other long-term liabilities | (1,851) | 2,371 | 2,634 |
| Other, net | 649 | (387) | (95) |
| 56,206 | 40,984 | 41,713 | |
| CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES | |||
| Payments for purchase of business | (12,197) | — | — |
| Purchase of short-term investments | — | (2,218) | (40,696) |
| Proceeds from maturities of short-term investments | 16,316 | 27,025 | — |
| Capital expenditures | (15,975) | (22,018) | (22,668) |
| Proceeds from sale of productive assets | — | 2,245 | 14,990 |
| (11,856) | 5,034 | (48,374) | |
| CASH USED FOR FINANCING ACTIVITIES | |||
| Debt issuance costs paid | (55) | — | — |
| Common stock transactions | 120 | 172 | 266 |
| Dividends paid | (13,507) | (13,431) | (12,554) |
| Purchases of treasury stock | (121) | (436) | (444) |
| (13,563) | (13,695) | (12,732) | |
| Effect of foreign currency rate changes on cash | 114 | 1,321 | 1,444 |
| Increase (decrease) in cash and cash equivalents | 30,901 | 33,644 | (17,949) |
| CASH AND CASH EQUIVALENTS | |||
| Beginning of period | 145,498 | 111,854 | 129,803 |
| End of period | $176,399 | $145,498 | $111,854 |
| Supplemental Disclosure: | |||
| Accrued dividends | $23 | $18 | $227 |
| Non-cash treasury activity | 110 | 451 | 938 |
| Cash (received) paid for taxes | (933) | 2,065 | 17,129 |
| Cash paid for interest | 171 | 115 | 114 |
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