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JOHNSON OUTDOORS INC

EDGAR

JOUT Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 592.4M, using the latest reported figures. The previous period, 2024, was about USD 592.8M.

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Watchlist

Latest quarter

Revenue

190 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 189731000 USD Source

Operating margin

9.67%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 18343000 USD Source
Revenue: 189731000 USD Source

Operating cash flow

77.7 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 26994000 USD Source
Operating Cash Flow: -50700000 USD Source

Cash and cash equivalents: 175 million USD 2026-07-03 Source
Exact value

175245000 USD
Long-term debt including current maturities: 0 USD 2026-07-03 Source
Exact value

0 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-10-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-10-03
Operating income: 10 of 11 periods available· newest 2025-10-03
Net income: 10 of 11 periods available· newest 2025-10-03
Operating cash flow: 10 of 11 periods available· newest 2025-10-03
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2025-10-03
Total liabilities: 7 of 11 periods available· newest 2025-10-03
Current assets: 7 of 11 periods available· newest 2025-10-03
Current liabilities: 7 of 11 periods available· newest 2025-10-03
Cash and cash equivalents: 7 of 11 periods available· newest 2025-10-03
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-10-03
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.1%

Prior period

USD 592.85 million

2023-09-30 – 2024-09-27
Current period

USD 592.42 million

2024-09-28 – 2025-10-03

Exact inputs and evidence

592415000 − 592846000 = -431000 USD

592846000 USD · 2023-09-30 – 2024-09-27
Inspect prior input Prior source
592415000 USD · 2024-09-28 – 2025-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JOHNSON OUTDOORS INC · 2025-10-03 JOHNSON OUTDOORS INC (edgar:788329) Year-over-year change in Revenue: -431000 USD Concept: fundies:Revenue Period: 2024-09-28 to 2025-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 592415000 USD (2024-09-28 to 2025-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1884004 Filing: 000114036125045348 Input fundies:Revenue: 592846000 USD (2023-09-30 to 2024-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1884928 Filing: 000114036125045348
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.76 million

Prior period

−USD 26.53 million

2023-09-30 – 2024-09-27
Current period

−USD 34.29 million

2024-09-28 – 2025-10-03

Exact inputs and evidence

-34294000 − -26533000 = -7761000 USD

-26533000 USD · 2023-09-30 – 2024-09-27
Inspect prior input Prior source
-34294000 USD · 2024-09-28 – 2025-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JOHNSON OUTDOORS INC · 2025-10-03 JOHNSON OUTDOORS INC (edgar:788329) Year-over-year change in Net income: -7761000 USD Concept: fundies:NetIncome Period: 2024-09-28 to 2025-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34294000 USD (2024-09-28 to 2025-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1279907 Filing: 000114036125045348 Input fundies:NetIncome: -26533000 USD (2023-09-30 to 2024-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1280796 Filing: 000114036125045348
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.1%

Prior period

USD 40.98 million

2023-09-30 – 2024-09-27
Current period

USD 56.21 million

2024-09-28 – 2025-10-03

Exact inputs and evidence

56206000 − 40984000 = 15222000 USD

40984000 USD · 2023-09-30 – 2024-09-27
Inspect prior input Prior source
56206000 USD · 2024-09-28 – 2025-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JOHNSON OUTDOORS INC · 2025-10-03 JOHNSON OUTDOORS INC (edgar:788329) Year-over-year change in Operating cash flow: 15222000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-28 to 2025-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56206000 USD (2024-09-28 to 2025-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#991036 Filing: 000114036125045348 Input fundies:OperatingCashFlow: 40984000 USD (2023-09-30 to 2024-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#991718 Filing: 000114036125045348
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-28 – 2025-10-03

Revenue USD 592.42 million 100% of revenue
Cost of revenue USD 384.32 million 65% of revenue
Operating expenses USD 224.28 million 38% of revenue
Operating income −USD 16.19 million −2.7% of revenue
Tax, interest and other Derived USD 18.1 million 3.1% of revenue
Net income −USD 34.29 million −5.8% of revenue

Cash

Operating cash flow USD 56.21 million 9.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 91%
2021 11%85%
2022 91%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 107% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-03 – 2016-09-30	433727000	410833000 Derived	22894000	9393000 Derived	13501000	Unavailable	Source 2015-10-03 – 2016-09-30: 433727000 USD Inspect Revenue Open source 2015-10-03 – 2016-09-30: 22894000 USD Inspect Operating Income Open source 2015-10-03 – 2016-09-30: 13501000 USD Inspect Net Income Open source 2015-10-03 – 2016-09-30: 43434000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-29	490565000	444974000 Derived	45591000	10434000 Derived	35157000	Unavailable	Source 2016-10-01 – 2017-09-29: 490565000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-29: 45591000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-29: 35157000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-29: 46350000 USD Inspect Operating Cash Flow Open source
2021 2020-10-03 – 2021-10-01	751651000	640368000 Derived	111283000	27902000 Derived	83381000	Unavailable	Source 2020-10-03 – 2021-10-01: 751651000 USD Inspect Revenue Open source 2020-10-03 – 2021-10-01: 111283000 USD Inspect Operating Income Open source 2020-10-03 – 2021-10-01: 83381000 USD Inspect Net Income Open source 2020-10-03 – 2021-10-01: 58318000 USD Inspect Operating Cash Flow Open source
2022 2021-10-02 – 2022-09-30	743355000	677045000 Derived	66310000	21819000 Derived	44491000	Unavailable	Source 2021-10-02 – 2022-09-30: 743355000 USD Inspect Revenue Open source 2021-10-02 – 2022-09-30: 66310000 USD Inspect Operating Income Open source 2021-10-02 – 2022-09-30: 44491000 USD Inspect Net Income Open source 2021-10-02 – 2022-09-30: -62144000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-29	663844000	652104000 Derived	11740000	-7794000 Derived	19534000	Unavailable	Source 2022-10-01 – 2023-09-29: 663844000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-29: 11740000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-29: 19534000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-29: 41713000 USD Inspect Operating Cash Flow Open source
2024 2023-09-30 – 2024-09-27	592846000	636368000 Derived	-43522000	-16989000 Derived	-26533000	Unavailable	Source 2023-09-30 – 2024-09-27: 592846000 USD Inspect Revenue Open source 2023-09-30 – 2024-09-27: -43522000 USD Inspect Operating Income Open source 2023-09-30 – 2024-09-27: -26533000 USD Inspect Net Income Open source 2023-09-30 – 2024-09-27: 40984000 USD Inspect Operating Cash Flow Open source
2025 2024-09-28 – 2025-10-03	592415000	608606000 Derived	-16191000	18103000 Derived	-34294000	Unavailable	Source 2024-09-28 – 2025-10-03: 592415000 USD Inspect Revenue Open source 2024-09-28 – 2025-10-03: -16191000 USD Inspect Operating Income Open source 2024-09-28 – 2025-10-03: -34294000 USD Inspect Net Income Open source 2024-09-28 – 2025-10-03: 56206000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 592.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	433727000	Revenue: 433727000 Open source
20172017-09-29	Revenue	490565000	Revenue: 490565000 Open source
20212021-10-01	Revenue	751651000	Revenue: 751651000 Open source
20222022-09-30	Revenue	743355000	Revenue: 743355000 Open source
20232023-09-29	Revenue	663844000	Revenue: 663844000 Open source
20242024-09-27	Revenue	592846000	Revenue: 592846000 Open source
20252025-10-03	Revenue	592415000	Revenue: 592415000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 433727000 Open source
20172017-09-29	Year over year	13.1%	Revenue: 490565000 Open source Revenue: 433727000 Open source
20212021-10-01	Year over year	No prior comparable period	Revenue: 751651000 Open source
20222022-09-30	Year over year	-1.1%	Revenue: 743355000 Open source Revenue: 751651000 Open source
20232023-09-29	Year over year	-10.7%	Revenue: 663844000 Open source Revenue: 743355000 Open source
20242024-09-27	Year over year	-10.7%	Revenue: 592846000 Open source Revenue: 663844000 Open source
20252025-10-03	Year over year	-0.1%	Revenue: 592415000 Open source Revenue: 592846000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2025

Net margin -5.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	5.3%	Operating Income: 22894000 Open source Revenue: 433727000 Open source
20172017-09-29	Operating margin	9.3%	Operating Income: 45591000 Open source Revenue: 490565000 Open source
20212021-10-01	Operating margin	14.8%	Operating Income: 111283000 Open source Revenue: 751651000 Open source
20222022-09-30	Operating margin	8.9%	Operating Income: 66310000 Open source Revenue: 743355000 Open source
20232023-09-29	Operating margin	1.8%	Operating Income: 11740000 Open source Revenue: 663844000 Open source
20242024-09-27	Operating margin	-7.3%	Operating Income: -43522000 Open source Revenue: 592846000 Open source
20252025-10-03	Operating margin	-2.7%	Operating Income: -16191000 Open source Revenue: 592415000 Open source
20162016-09-30	Net margin	3.1%	Net Income: 13501000 Open source Revenue: 433727000 Open source
20172017-09-29	Net margin	7.2%	Net Income: 35157000 Open source Revenue: 490565000 Open source
20212021-10-01	Net margin	11.1%	Net Income: 83381000 Open source Revenue: 751651000 Open source
20222022-09-30	Net margin	6%	Net Income: 44491000 Open source Revenue: 743355000 Open source
20232023-09-29	Net margin	2.9%	Net Income: 19534000 Open source Revenue: 663844000 Open source
20242024-09-27	Net margin	-4.5%	Net Income: -26533000 Open source Revenue: 592846000 Open source
20252025-10-03	Net margin	-5.8%	Net Income: -34294000 Open source Revenue: 592415000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 433727000 Open source Operating Cash Flow: 43434000 Open source
20172017-09-29	Free cash flow margin	Not reported	Revenue: 490565000 Open source Operating Cash Flow: 46350000 Open source
20212021-10-01	Free cash flow margin	Not reported	Revenue: 751651000 Open source Operating Cash Flow: 58318000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 743355000 Open source Operating Cash Flow: -62144000 Open source
20232023-09-29	Free cash flow margin	Not reported	Revenue: 663844000 Open source Operating Cash Flow: 41713000 Open source
20242024-09-27	Free cash flow margin	Not reported	Revenue: 592846000 Open source Operating Cash Flow: 40984000 Open source
20252025-10-03	Free cash flow margin	Not reported	Revenue: 592415000 Open source Operating Cash Flow: 56206000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	43434000	Operating Cash Flow: 43434000 Open source
20172017-09-29	Operating cash flow	46350000	Operating Cash Flow: 46350000 Open source
20212021-10-01	Operating cash flow	58318000	Operating Cash Flow: 58318000 Open source
20222022-09-30	Operating cash flow	-62144000	Operating Cash Flow: -62144000 Open source
20232023-09-29	Operating cash flow	41713000	Operating Cash Flow: 41713000 Open source
20242024-09-27	Operating cash flow	40984000	Operating Cash Flow: 40984000 Open source
20252025-10-03	Operating cash flow	56206000	Operating Cash Flow: 56206000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 43434000 Open source
20172017-09-29	Free cash flow	Unavailable	Operating Cash Flow: 46350000 Open source
20212021-10-01	Free cash flow	Unavailable	Operating Cash Flow: 58318000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -62144000 Open source
20232023-09-29	Free cash flow	Unavailable	Operating Cash Flow: 41713000 Open source
20242024-09-27	Free cash flow	Unavailable	Operating Cash Flow: 40984000 Open source
20252025-10-03	Free cash flow	Unavailable	Operating Cash Flow: 56206000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	33.1%	Total Liabilities: 102783000 Open source Total Assets: 310279000 Open source
20172017-09-29	Liabilities / assets	31.3%	Total Liabilities: 110655000 Open source Total Assets: 353659000 Open source
20212021-10-01	Liabilities / assets	32%	Total Liabilities: 215782000 Open source Total Assets: 674287000 Open source
20222022-09-30	Liabilities / assets	28.2%	Total Liabilities: 191917000 Open source Total Assets: 679931000 Open source
20232023-09-29	Liabilities / assets	26.7%	Total Liabilities: 181869000 Open source Total Assets: 681606000 Open source
20242024-09-27	Liabilities / assets	27%	Total Liabilities: 171788000 Open source Total Assets: 635212000 Open source
20252025-10-03	Liabilities / assets	30.7%	Total Liabilities: 185684000 Open source Total Assets: 604103000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	2.99×	Current Assets: 201968000 Open source Current Liabilities: 67654000 Open source
20172017-09-29	Current assets / current liabilities	2.86×	Current Assets: 240849000 Open source Current Liabilities: 84077000 Open source
20212021-10-01	Current assets / current liabilities	3.57×	Current Assets: 491264000 Open source Current Liabilities: 137570000 Open source
20222022-09-30	Current assets / current liabilities	4.19×	Current Assets: 480316000 Open source Current Liabilities: 114713000 Open source
20232023-09-29	Current assets / current liabilities	4.41×	Current Assets: 458656000 Open source Current Liabilities: 104006000 Open source
20242024-09-27	Current assets / current liabilities	4.74×	Current Assets: 428728000 Open source Current Liabilities: 90444000 Open source
20252025-10-03	Current assets / current liabilities	3.91×	Current Assets: 408788000 Open source Current Liabilities: 104640000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-03 – 2016-09-30	USD 13.5 million Exact value Exact value: 13501000 USD 2015-10-03 – 2016-09-30: 13501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2016-09-30 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 13501000 USD Concept: fundies:NetIncome Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=USD&dimensions= Input fundies:NetIncome: 13501000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036118044715/jout-20180928.xml#366164 Filing: 000114036118044715 The citation records this snapshot. The page link may show a newer release later.	USD 43.43 million Exact value Exact value: 43434000 USD 2015-10-03 – 2016-09-30: 43434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2016-09-30 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 43434000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43434000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036118044715/jout-20180928.xml#365531 Filing: 000114036118044715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-29	USD 35.16 million Exact value Exact value: 35157000 USD 2016-10-01 – 2017-09-29: 35157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2017-09-29 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 35157000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35157000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036119022062/jout-20190927.xml#393241 Filing: 000114036119022062 The citation records this snapshot. The page link may show a newer release later.	USD 46.35 million Exact value Exact value: 46350000 USD 2016-10-01 – 2017-09-29: 46350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2017-09-29 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 46350000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46350000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036119022062/jout-20190927.xml#392608 Filing: 000114036119022062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-09-30 – 2018-09-28	USD 40.67 million Exact value Exact value: 40669000 USD 2017-09-30 – 2018-09-28: 40669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2018-09-28 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 40669000 USD Concept: fundies:NetIncome Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=USD&dimensions= Input fundies:NetIncome: 40669000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036120028143/jout-20201002.htm#1601813 Filing: 000114036120028143 The citation records this snapshot. The page link may show a newer release later.	USD 63.36 million Exact value Exact value: 63358000 USD 2017-09-30 – 2018-09-28: 63358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2018-09-28 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 63358000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63358000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036120028143/jout-20201002.htm#1216448 Filing: 000114036120028143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-09-29 – 2019-09-27	USD 51.41 million Exact value Exact value: 51413000 USD 2018-09-29 – 2019-09-27: 51413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2019-09-27 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 51413000 USD Concept: fundies:NetIncome Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2019-09-27&surface=latest&period_type=duration&start=2018-09-29&unit=USD&dimensions= Input fundies:NetIncome: 51413000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036121041217/jout-20211001.htm#1515056 Filing: 000114036121041217 The citation records this snapshot. The page link may show a newer release later.	USD 45.84 million Exact value Exact value: 45844000 USD 2018-09-29 – 2019-09-27: 45844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2019-09-27 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 45844000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-27&surface=latest&period_type=duration&start=2018-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45844000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036121041217/jout-20211001.htm#1130862 Filing: 000114036121041217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-09-28 – 2020-10-02	USD 55.23 million Exact value Exact value: 55233000 USD 2019-09-28 – 2020-10-02: 55233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2020-10-02 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 55233000 USD Concept: fundies:NetIncome Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2020-10-02&surface=latest&period_type=duration&start=2019-09-28&unit=USD&dimensions= Input fundies:NetIncome: 55233000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036122045097/jout-20220930.htm#1498649 Filing: 000114036122045097 The citation records this snapshot. The page link may show a newer release later.	USD 61.49 million Exact value Exact value: 61493000 USD 2019-09-28 – 2020-10-02: 61493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2020-10-02 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 61493000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-02&surface=latest&period_type=duration&start=2019-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61493000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036122045097/jout-20220930.htm#1124650 Filing: 000114036122045097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-03 – 2021-10-01	USD 83.38 million Exact value Exact value: 83381000 USD 2020-10-03 – 2021-10-01: 83381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2021-10-01 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 83381000 USD Concept: fundies:NetIncome Period: 2020-10-03 to 2021-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2021-10-01&surface=latest&period_type=duration&start=2020-10-03&unit=USD&dimensions= Input fundies:NetIncome: 83381000 USD (2020-10-03 to 2021-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036123056923/jout-20230929.htm#1278632 Filing: 000114036123056923 The citation records this snapshot. The page link may show a newer release later.	USD 58.32 million Exact value Exact value: 58318000 USD 2020-10-03 – 2021-10-01: 58318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2021-10-01 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 58318000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-03 to 2021-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-01&surface=latest&period_type=duration&start=2020-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58318000 USD (2020-10-03 to 2021-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036123056923/jout-20230929.htm#989028 Filing: 000114036123056923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-02 – 2022-09-30	USD 44.49 million Exact value Exact value: 44491000 USD 2021-10-02 – 2022-09-30: 44491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2022-09-30 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 44491000 USD Concept: fundies:NetIncome Period: 2021-10-02 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-02&unit=USD&dimensions= Input fundies:NetIncome: 44491000 USD (2021-10-02 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036124049014/jout-20240927.htm#1314007 Filing: 000114036124049014 The citation records this snapshot. The page link may show a newer release later.	−USD 62.14 million Exact value Exact value: -62144000 USD 2021-10-02 – 2022-09-30: -62144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2022-09-30 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: -62144000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-02 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62144000 USD (2021-10-02 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036124049014/jout-20240927.htm#1002757 Filing: 000114036124049014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-29	USD 19.53 million Exact value Exact value: 19534000 USD 2022-10-01 – 2023-09-29: 19534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2023-09-29 JOHNSON OUTDOORS INC (edgar:788329) Net Income: 19534000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2023-09-29&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19534000 USD (2022-10-01 to 2023-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1281684 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	USD 41.71 million Exact value Exact value: 41713000 USD 2022-10-01 – 2023-09-29: 41713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2023-09-29 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 41713000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-29&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41713000 USD (2022-10-01 to 2023-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#992400 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-09-30 – 2024-09-27	−USD 26.53 million Exact value Exact value: -26533000 USD 2023-09-30 – 2024-09-27: -26533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2024-09-27 JOHNSON OUTDOORS INC (edgar:788329) Net Income: -26533000 USD Concept: fundies:NetIncome Period: 2023-09-30 to 2024-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2024-09-27&surface=latest&period_type=duration&start=2023-09-30&unit=USD&dimensions= Input fundies:NetIncome: -26533000 USD (2023-09-30 to 2024-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1280796 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	USD 40.98 million Exact value Exact value: 40984000 USD 2023-09-30 – 2024-09-27: 40984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2024-09-27 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 40984000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-30 to 2024-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-27&surface=latest&period_type=duration&start=2023-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40984000 USD (2023-09-30 to 2024-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#991718 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-09-28 – 2025-10-03	−USD 34.29 million Exact value Exact value: -34294000 USD 2024-09-28 – 2025-10-03: -34294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON OUTDOORS INC · 2025-10-03 JOHNSON OUTDOORS INC (edgar:788329) Net Income: -34294000 USD Concept: fundies:NetIncome Period: 2024-09-28 to 2025-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3ANetIncome&period=2025-10-03&surface=latest&period_type=duration&start=2024-09-28&unit=USD&dimensions= Input fundies:NetIncome: -34294000 USD (2024-09-28 to 2025-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#1279907 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	USD 56.21 million Exact value Exact value: 56206000 USD 2024-09-28 – 2025-10-03: 56206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON OUTDOORS INC · 2025-10-03 JOHNSON OUTDOORS INC (edgar:788329) Operating Cash Flow: 56206000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-28 to 2025-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/788329/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-03&surface=latest&period_type=duration&start=2024-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56206000 USD (2024-09-28 to 2025-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788329/000114036125045348/jout-20251003.htm#991036 Filing: 000114036125045348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 11,697 latest values · 11,697 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000788329, 788329, JOUT, edgar:788329

Also known as JOHNSON OUTDOORS INC, JOHNSON OUTDOORS INC., JOHNSON WORLDWIDE ASSOCIATES INC, Johnson Outdoors Inc.

JOHNSON OUTDOORS INC

Latest quarter

Revenue

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-09-28 – 2025-10-03

Cash

Share of revenue by period

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Balance sheet

Cash generation