JOUT

Johnson Outdoors Inc.

JOUT · CIK 788329 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$136M
20182025
Net Income−$29M
20182025
Operating CF$56M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B—————
Cost of Revenue$0.4B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B
Gross Profit$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.6B$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B
Current Assets$0.4B$0.4B$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.5B$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$-0.1B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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