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Johnson Outdoors Inc. financial statement history

Source-linked financial facts for Johnson Outdoors Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01674287000USD2022-12-092022 / FYus-gaap:Assets10-K · 0001140361-22-045097
As of 2022-09-30679931000USD2023-12-082023 / FYus-gaap:Assets10-K · 0001140361-23-056923
As of 2023-09-29681606000USD2025-12-122025 / FYus-gaap:Assets10-K · 0001140361-25-045348
As of 2024-09-27635212000USD2025-12-122025 / FYus-gaap:Assets10-K · 0001140361-25-045348
As of 2025-10-03604103000USD2025-12-122025 / FYus-gaap:Assets10-K · 0001140361-25-045348

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01491264000USD2022-12-092022 / FYus-gaap:AssetsCurrent10-K · 0001140361-22-045097
As of 2022-09-30480316000USD2023-12-082023 / FYus-gaap:AssetsCurrent10-K · 0001140361-23-056923
As of 2023-09-29458656000USD2024-12-112024 / FYus-gaap:AssetsCurrent10-K · 0001140361-24-049014
As of 2024-09-27428728000USD2025-12-122025 / FYus-gaap:AssetsCurrent10-K · 0001140361-25-045348
As of 2025-10-03408788000USD2025-12-122025 / FYus-gaap:AssetsCurrent10-K · 0001140361-25-045348

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01240448000USD2022-12-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-22-045097
As of 2022-09-30129803000USD2023-12-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-23-056923
As of 2023-09-29111854000USD2024-12-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-049014
As of 2024-09-27145498000USD2025-12-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-045348
As of 2025-10-03176399000USD2025-12-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-045348

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01166615000USD2022-12-092022 / FYus-gaap:InventoryNet10-K · 0001140361-22-045097
As of 2022-09-30248649000USD2023-12-082023 / FYus-gaap:InventoryNet10-K · 0001140361-23-056923
As of 2023-09-29261474000USD2024-12-112024 / FYus-gaap:InventoryNet10-K · 0001140361-24-049014
As of 2024-09-27209788000USD2025-12-122025 / FYus-gaap:InventoryNet10-K · 0001140361-25-045348
As of 2025-10-03170726000USD2025-12-122025 / FYus-gaap:InventoryNet10-K · 0001140361-25-045348

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-0171510000USD2022-12-092022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-22-045097
As of 2022-09-3089125000USD2023-12-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-23-056923
As of 2023-09-2994353000USD2024-12-112024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-24-049014
As of 2024-09-2796922000USD2025-12-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-25-045348
As of 2025-10-0393744000USD2025-12-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001140361-25-045348

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01215782000USD2022-12-092022 / FYus-gaap:Liabilities10-K · 0001140361-22-045097
As of 2022-09-30191917000USD2023-12-082023 / FYus-gaap:Liabilities10-K · 0001140361-23-056923
As of 2023-09-29181869000USD2024-12-112024 / FYus-gaap:Liabilities10-K · 0001140361-24-049014
As of 2024-09-27171788000USD2025-12-122025 / FYus-gaap:Liabilities10-K · 0001140361-25-045348
As of 2025-10-03185684000USD2025-12-122025 / FYus-gaap:Liabilities10-K · 0001140361-25-045348

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01137570000USD2022-12-092022 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-22-045097
As of 2022-09-30114713000USD2023-12-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-23-056923
As of 2023-09-29104006000USD2024-12-112024 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-24-049014
As of 2024-09-2790444000USD2025-12-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-25-045348
As of 2025-10-03104640000USD2025-12-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001140361-25-045348

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-010USD2022-12-092022 / FYus-gaap:LongTermDebt10-K · 0001140361-22-045097
As of 2022-09-300USD2023-12-082023 / FYus-gaap:LongTermDebt10-K · 0001140361-23-056923
As of 2023-09-290USD2024-12-112024 / FYus-gaap:LongTermDebt10-K · 0001140361-24-049014
As of 2024-09-270USD2025-12-122025 / FYus-gaap:LongTermDebt10-K · 0001140361-25-045348
As of 2025-10-030USD2025-12-122025 / FYus-gaap:LongTermDebt10-K · 0001140361-25-045348

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-01458505000USD2022-12-092022 / FYus-gaap:StockholdersEquity10-K · 0001140361-22-045097
As of 2022-09-30488014000USD2023-12-082023 / FYus-gaap:StockholdersEquity10-K · 0001140361-23-056923
As of 2023-09-29499737000USD2024-12-112024 / FYus-gaap:StockholdersEquity10-K · 0001140361-24-049014
As of 2024-09-27463424000USD2025-12-122025 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-045348
As of 2025-10-03418419000USD2025-12-122025 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-045348

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-01751651000USD2023-12-082023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-23-056923
2021-10-02 to 2022-09-30743355000USD2024-12-112024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-24-049014
2022-10-01 to 2023-09-29663844000USD2025-12-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27592846000USD2025-12-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03592415000USD2025-12-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-25-045348

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-01417526000USD2023-12-082023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-23-056923
2021-10-02 to 2022-09-30472023000USD2024-12-112024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-24-049014
2022-10-01 to 2023-09-29419757000USD2025-12-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27391866000USD2025-12-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03384322000USD2025-12-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001140361-25-045348

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-01334125000USD2023-12-082023 / FYus-gaap:GrossProfit10-K · 0001140361-23-056923
2021-10-02 to 2022-09-30271332000USD2024-12-112024 / FYus-gaap:GrossProfit10-K · 0001140361-24-049014
2022-10-01 to 2023-09-29244087000USD2025-12-122025 / FYus-gaap:GrossProfit10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27200980000USD2025-12-122025 / FYus-gaap:GrossProfit10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03208093000USD2025-12-122025 / FYus-gaap:GrossProfit10-K · 0001140361-25-045348

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-0125700000USD2023-12-082023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001140361-23-056923
2021-10-02 to 2022-09-3027712000USD2024-12-112024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2931404000USD2025-12-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001140361-25-045348
2023-09-30 to 2024-09-2731122000USD2025-12-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001140361-25-045348
2024-09-28 to 2025-10-0332202000USD2025-12-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001140361-25-045348

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-01111283000USD2023-12-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-23-056923
2021-10-02 to 2022-09-3066310000USD2024-12-112024 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2911740000USD2025-12-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27-43522000USD2025-12-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03-16191000USD2025-12-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-25-045348

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-0183381000USD2023-12-082023 / FYus-gaap:NetIncomeLoss10-K · 0001140361-23-056923
2021-10-02 to 2022-09-3044491000USD2024-12-112024 / FYus-gaap:NetIncomeLoss10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2919534000USD2025-12-122025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27-26533000USD2025-12-122025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03-34294000USD2025-12-122025 / FYus-gaap:NetIncomeLoss10-K · 0001140361-25-045348

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-0158318000USD2023-12-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-23-056923
2021-10-02 to 2022-09-30-62144000USD2024-12-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2941713000USD2025-12-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-045348
2023-09-30 to 2024-09-2740984000USD2025-12-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-045348
2024-09-28 to 2025-10-0356206000USD2025-12-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-045348

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-0121409000USD2023-12-082023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001140361-23-056923
2021-10-02 to 2022-09-3031690000USD2024-12-112024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2922668000USD2025-12-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001140361-25-045348
2023-09-30 to 2024-09-2722018000USD2025-12-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001140361-25-045348
2024-09-28 to 2025-10-0315975000USD2025-12-122025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001140361-25-045348

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-018400000USD2023-12-082023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-23-056923
2021-10-02 to 2022-09-3012056000USD2024-12-112024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-24-049014
2022-10-01 to 2023-09-2912554000USD2025-12-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-25-045348
2023-09-30 to 2024-09-2713431000USD2025-12-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-25-045348
2024-09-28 to 2025-10-0313507000USD2025-12-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-25-045348

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-03 to 2021-10-01495000USD2023-12-082023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-23-056923
2021-10-02 to 2022-09-30509000USD2024-12-112024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-24-049014
2022-10-01 to 2023-09-29444000USD2025-12-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-25-045348
2023-09-30 to 2024-09-27436000USD2025-12-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-25-045348
2024-09-28 to 2025-10-03121000USD2025-12-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001140361-25-045348

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
788329
Ticker in native snapshot
JOUT
Reported numeric facts
95
Units present
USD