JOHNSON OUTDOORS INC

For the period ended Jan 2, 2026. Filed Feb 6, 2026.

About this filing

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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Contents

Item 1. Condensed Consolidated Balance Sheets -

Index	JOHNSON OUTDOORS INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(thousands, except share data)	January 2, 2026	October 3, 2025	December 27, 2024
ASSETS
Current assets:
Cash and cash equivalents	$130,731	$176,399	$95,270
Short term investments	—	—	6,347
Accounts receivable, net	85,108	50,454	68,297
Inventories	183,940	170,726	201,606
Other current assets	9,255	11,209	16,532
Total current assets	409,034	408,788	388,052
Property, plant and equipment, net of accumulated depreciation of $215,268, $210,262 and $195,989, respectively	93,774	93,744	96,666
Right of use assets	44,691	46,570	48,248
Deferred income taxes	1,509	3,074	29,813
Goodwill	10,882	10,456	10,451
Other intangible assets, net	9,390	9,529	9,781
Deferred compensation plan assets	29,587	30,681	28,665
Other assets	1,266	1,261	1,192
Total assets	$600,133	$604,103	$612,868
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$48,135	$40,085	$33,491
Current lease liability	8,074	8,260	8,161
Accrued liabilities:
Salaries, wages and benefits	15,378	20,649	15,602
Accrued warranty	12,512	12,149	12,113
Income taxes payable	545	1,757	1,548
Accrued discounts and returns	8,884	7,063	6,980
Accrued customer programs	3,904	4,373	3,852
Other	10,763	10,304	9,914
Total current liabilities	108,195	104,640	91,661
Non-current lease liability	38,749	40,424	41,897
Deferred income taxes	2,071	2,061	1,803
Retirement benefits	1,731	1,706	1,570
Deferred compensation liability	29,610	30,681	28,666
Other liabilities	6,228	6,172	6,987
Total liabilities	186,584	185,684	172,584
Shareholders’ equity:
Common stock:
Class A shares issued and outstanding: 9,246,844, 9,166,621 and 9,119,752, respectively	464	460	457
Class B shares issued and outstanding: 1,206,210, 1,206,210 and 1,207,760, respectively	61	61	61
Capital in excess of par value	92,669	91,867	90,852
Retained earnings	315,069	321,768	350,940
Accumulated other comprehensive income	8,392	7,289	1,057
Treasury stock at cost, shares of Class A common stock: 50,208, 48,259 and 49,001, respectively	(3,106)	(3,026)	(3,083)
Total shareholders’ equity	413,549	418,419	440,284
Total liabilities and shareholders’ equity	$600,133	$604,103	$612,868

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.