| Cash Flow | 2025-06-27 |
|---|---|
| Stock based compensation | 973 |
| Other, net | 572 |
| Net income (loss) | -5,244 |
| Other long-term liabilities | -1,072 |
| Other non-current assets | 23 |
| Other current assets | -2,986 |
| Inventories, net | -48,928 |
| Accounts receivable, net | 40,761 |
| Accounts payable and accrued liabilities | 12,728 |
| Loss (gain) on disposal of productive assets | -80 |
| Depreciation | 14,872 |
| Deferred income taxes | -1,711 |
| Amortization of intangible assets | 427 |
| Amortization of deferred financing costs | 55 |
| Cash provided by operating activities | 32,810 |
| Proceeds from sale of productive assets | 0 |
| Proceeds from maturity of short-term investments | 14,021 |
| Capital expenditures | 11,826 |
| Purchase of investments | 0 |
| Payments for purchase of businesses | 12,197 |
| Cash (used for) provided by investing activities | -10,002 |
| Common stock transactions | 121 |
| Dividends paid | 10,120 |
| Debt issuance costs paid | 55 |
| Purchases of treasury stock | 88 |
| Cash used for financing activities | -10,142 |
| Effect of foreign currency rate changes on cash | 527 |
| Increase in cash and cash equivalents | 13,193 |
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)