For the quarter ending 2026-01-02, JOUT made $140,935K in revenue. -$3,300K in net income. Net profit margin of -2.34%.
| Income Statement | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Net sales | 140,935 | 135,762 | 180,655 | 168,349 |
| Cost of sales | 89,325 | 86,645 | 112,728 | 109,483 |
| Gross profit | 51,610 | 49,117 | 67,927 | 58,866 |
| Marketing and selling | 33,504 | 31,874 | 37,553 | 34,644 |
| Administrative management, finance and information systems | 13,156 | 16,493 | 15,423 | 11,235 |
| Goodwill impairment | - | 0 | - | - |
| Research and development | 7,862 | 8,933 | 7,621 | 8,086 |
| Total operating expenses | 54,522 | 57,300 | 60,597 | 53,965 |
| Operating loss | -2,912 | -8,183 | 7,330 | 4,901 |
| Interest income | 1,320 | 1,198 | 927 | 625 |
| Interest expense | 57 | 60 | 49 | 68 |
| Other income, net | 394 | 2,035 | 2,292 | -1,300 |
| Loss before income taxes | -1,255 | -5,010 | 10,500 | 4,158 |
| Income tax expense (benefit) | 2,045 | 24,040 | 2,758 | 1,854 |
| Net loss | -3,300 | -29,050 | 7,742 | 2,304 |
| Basic eps | - | - | - | 0.22 |
| Diluted eps | - | - | - | 0.22 |
| Basic average shares | - | - | - | 9,049,000 |
| Net income (loss) per common share - basic (in usd per share) | -0.33 | -0.838 | - | - |
| Net income (loss) per common share - diluted (in usd per share) | -0.33 | -0.838 | - | - |
| Weighted average common shares - basic (in shares) | 9,075,000 | 2,264,000 | - | - |
| Weighted average common shares - dilutive (in shares) | 10,341,000 | -20,571,000 | 10,293,000 | 10,272,000 |
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)