JOHNSON OUTDOORS INC

For the period ended Apr 3, 2026. Filed May 8, 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.

Apr 3, 2026 · Filed May 8, 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)	April 3, 2026	October 3, 2025	March 28, 2025
ASSETS
Current assets:
Cash and cash equivalents	$107,876	$176,399	$89,636
Short term investments	—	—	4,315
Accounts receivable, net	126,852	50,454	116,776
Inventories	186,900	170,726	180,057
Other current assets	6,100	11,209	16,295
Total current assets	427,728	408,788	407,079
Property, plant and equipment, net of accumulated depreciation of $217,366, $210,262 and $198,416, respectively	94,823	93,744	94,956
Right of use assets	43,846	46,570	46,978
Deferred income taxes	1,518	3,074	27,252
Goodwill	10,638	10,456	9,890
Other intangible assets, net	9,229	9,529	9,682
Deferred compensation plan assets	28,992	30,681	27,396
Other assets	1,499	1,261	1,241
Total assets	$618,273	$604,103	$624,474
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$52,332	$40,085	$44,323
Current lease liability	8,478	8,260	8,130
Accrued liabilities:
Salaries, wages and benefits	20,880	20,649	14,282
Accrued warranty	15,142	12,149	12,066
Income taxes payable	681	1,757	1,287
Accrued discounts and returns	8,915	7,063	9,521
Accrued customer programs	4,161	4,373	4,563
Other	12,192	10,304	10,661
Total current liabilities	122,781	104,640	104,833
Non-current lease liability	37,507	40,424	40,695
Deferred income taxes	2,057	2,061	1,838
Retirement benefits	1,703	1,706	1,600
Deferred compensation liability	28,993	30,681	27,425
Other liabilities	6,347	6,172	6,981
Total liabilities	199,388	185,684	183,372
Shareholders’ equity:
Common stock:
Class A shares issued and outstanding: 9,268,482, 9,166,621 and 9,158,300, respectively	465	460	460
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	93,616	91,867	91,599
Retained earnings	321,039	321,768	349,872
Accumulated other comprehensive income	6,815	7,289	2,193
Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 49,001, respectively	(3,111)	(3,026)	(3,083)
Total shareholders’ equity	418,885	418,419	441,102
Total liabilities and shareholders’ equity	$618,273	$604,103	$624,474

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.