For the quarter ending 2026-01-02, JOUT has $600,133K in assets. $186,584K in debts. $130,731K in cash and cash equivalents.
| Balance Sheets | 2026-01-02 | 2025-10-03 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 130,731 | 176,399 | 158,691 | |
| Short term investments | 0 | 0 | 2,331 | |
| Accounts receivable, net | 85,108 | 50,454 | 81,993 | |
| Inventories | 183,940 | 170,726 | 163,732 | |
| Other current assets | 9,255 | 11,209 | 13,326 | |
| Total current assets | 409,034 | 408,788 | 420,073 | |
| Property, plant, and equipment, gross | - | 304,006 | - | |
| Less accumulated depreciation | - | 210,262 | - | |
| Property, plant and equipment, net of accumulated depreciation of 215,268, 210,262 and 195,989, respectively | 93,774 | 93,744 | 94,335 | |
| Right of use assets | 44,691 | 46,570 | 45,038 | |
| Deferred income taxes | 1,509 | 3,074 | 25,360 | |
| Goodwill | 10,882 | 10,456 | 10,162 | |
| Investments | - | - | 0 | |
| Other intangible assets, net | 9,390 | 9,529 | 9,635 | |
| Deferred compensation plan assets | 29,587 | 30,681 | - | |
| Other assets | 1,266 | 1,261 | 29,870 | |
| Total assets | 600,133 | 604,103 | 634,473 | |
| Accounts payable | 48,135 | 40,085 | 43,478 | |
| Current lease liability | 8,074 | 8,260 | 7,793 | |
| Salaries, wages and benefits | 15,378 | 20,649 | 16,999 | |
| Accrued warranty | 12,512 | 12,149 | 12,443 | |
| Income taxes payable | 545 | 1,757 | 1,676 | |
| Accrued discounts and returns | 8,884 | 7,063 | 8,452 | |
| Accrued customer programs | 3,904 | 4,373 | 4,941 | |
| Other | 10,763 | 10,304 | 9,780 | |
| Total current liabilities | 108,195 | 104,640 | 105,562 | |
| Non-current lease liability | 38,749 | 40,424 | 39,137 | |
| Deferred income taxes | 2,071 | 2,061 | 2,025 | |
| Retirement benefits | 1,731 | 1,706 | 1,682 | |
| Deferred compensation liability | 29,610 | 30,681 | 28,618 | |
| Other liabilities | 6,228 | 6,172 | 6,985 | |
| Total liabilities | 186,584 | 185,684 | 184,009 | |
| Preferred stock none issued | - | 0 | - | |
| Shares issued and outstanding-Common Class A | 464 | 460 | 460 | |
| Shares issued and outstanding-Common Class B | 61 | 61 | 61 | |
| Capital in excess of par value | 92,669 | 91,867 | 91,422 | |
| Retained earnings | 315,069 | 321,768 | 354,205 | |
| Accumulated other comprehensive income | 8,392 | 7,289 | 7,386 | |
| Treasury stock at cost, shares of class a common stock50,208, 48,259 and 49,001, respectively | 3,106 | 3,026 | 3,070 | |
| Total shareholders equity | 413,549 | 418,419 | 450,464 | |
| Total liabilities and shareholders equity | 600,133 | 604,103 | 634,473 | |
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)