JOHNSON OUTDOORS INC
For the period ended Jan 2, 2026. Filed Feb 6, 2026.
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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.
Jan 2, 2026 · Filed Feb 6, 2026
JOUT$47.29-1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows - Three months ended
| Index | JOHNSON OUTDOORS INC. |
|---|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||
|---|---|---|
| (thousands) | January 2, 2026 | December 27, 2024 |
| CASH USED FOR OPERATING ACTIVITIES | ||
| Net loss | $(3,300) | $(15,290) |
| Adjustments to reconcile net loss to net cash used for operating activities: | ||
| Depreciation | 4,942 | 4,675 |
| Amortization of intangible assets | 157 | 128 |
| Amortization of deferred financing costs | 18 | 9 |
| Stock based compensation | 806 | 507 |
| Loss on disposal of productive assets | 10 | 19 |
| Deferred income taxes | 1,582 | (6,471) |
| Change in operating assets and liabilities: | ||
| Accounts receivable, net | (34,554) | (27,931) |
| Inventories, net | (12,966) | 8,561 |
| Accounts payable and accrued liabilities | 3,043 | (596) |
| Other current assets | 1,980 | (331) |
| Other non-current assets | (21) | — |
| Other long-term liabilities | 144 | (990) |
| Other, net | (256) | 801 |
| (38,415) | (36,909) | |
| CASH USED FOR INVESTING ACTIVITIES | ||
| Payments for purchase of businesses | — | (12,180) |
| Proceeds from maturity of short-term investments | — | 9,764 |
| Capital expenditures | (4,293) | (4,084) |
| (4,293) | (6,500) | |
| CASH USED FOR FINANCING ACTIVITIES | ||
| Dividends paid | (3,399) | (3,362) |
| Purchases of treasury stock | (80) | (88) |
| (3,479) | (3,450) | |
| Effect of foreign currency rate changes on cash | 519 | (3,369) |
| Decrease in cash and cash equivalents | (45,668) | (50,228) |
| CASH AND CASH EQUIVALENTS | ||
| Beginning of period | 176,399 | 145,498 |
| End of period | $130,731 | $95,270 |
| Supplemental Disclosure: | ||
| Cash paid for taxes | $126 | $1,080 |
| Cash paid for interest | 5 | 35 |
| Non-cash treasury stock activity | — | 200 |
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